Yacktman Asset Management
Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, GOOG, CNQ, MSFT, PG, and represent 28.07% of Yacktman Asset Management's stock portfolio.
- Added to shares of these 8 stocks: CNQ (+$141M), CTSH (+$104M), UL, TREC, LEGH, LMT, MU, SYK.
- Reduced shares in these 10 stocks: COP (-$72M), M (-$61M), XOM (-$56M), CSCO (-$30M), WFRD (-$22M), GS (-$21M), MSFT (-$12M), GOOG (-$8.4M), RL (-$7.8M), ORCL.
- Sold out of its positions in RL, VMI.
- Yacktman Asset Management was a net seller of stock by $-84M.
- Yacktman Asset Management has $10B in assets under management (AUM), dropping by 0.88%.
- Central Index Key (CIK): 0000905567
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Portfolio Holdings for Yacktman Asset Management
Companies in the Yacktman Asset Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pepsi (PEP) | 6.5 | $672M | 4.5M | 150.41 | ||
| Alphabet Inc Class C cs (GOOG) | 5.9 | $612M | 230k | 2665.31 | ||
| Canadian Natural Resources (CNQ) | 5.8 | $608M | +30% | 17M | 36.54 | |
| Microsoft Corporation (MSFT) | 5.6 | $578M | -2% | 2.0M | 281.92 | |
| Procter & Gamble Company (PG) | 4.3 | $449M | 3.2M | 139.80 | ||
| Cognizant Technology Solutions (CTSH) | 4.2 | $432M | +31% | 5.8M | 74.21 | |
| SYSCO Corporation (SYY) | 4.1 | $426M | 5.4M | 78.50 | ||
| News (NWSA) | 3.6 | $377M | 16M | 23.53 | ||
| Booking Holdings (BKNG) | 3.6 | $375M | 158k | 2373.87 | ||
| Walt Disney Company (DIS) | 3.5 | $361M | 2.1M | 169.17 | ||
| Johnson & Johnson (JNJ) | 3.4 | $353M | 2.2M | 161.50 | ||
| Coca-Cola Company (KO) | 3.2 | $334M | 6.4M | 52.47 | ||
| Fox Corporation (FOX) | 3.1 | $318M | 8.6M | 37.12 | ||
| State Street Corporation (STT) | 2.9 | $297M | 3.5M | 84.72 | ||
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| Amer (UHAL) | 2.8 | $287M | 445k | 646.03 | ||
| U.S. Bancorp (USB) | 2.7 | $279M | 4.7M | 59.44 | ||
| Charles Schwab Corporation (SCHW) | 2.4 | $253M | 3.5M | 72.84 | ||
| Ingredion Incorporated (INGR) | 2.2 | $232M | 2.6M | 89.01 | ||
| Tyson Foods (TSN) | 2.1 | $215M | 2.7M | 78.94 | ||
| Wells Fargo & Company (WFC) | 2.0 | $211M | 4.5M | 46.41 | ||
| Berkshire Hathaway (BRK.B) | 1.9 | $201M | 735k | 272.94 | ||
| Huntsman Corporation (HUN) | 1.9 | $198M | 6.7M | 29.59 | ||
| Bank of New York Mellon Corporation (BK) | 1.9 | $198M | 3.8M | 51.84 | ||
| Oracle Corporation (ORCL) | 1.5 | $160M | -2% | 1.8M | 87.13 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $158M | 438k | 360.15 | ||
| L3harris Technologies (LHX) | 1.5 | $152M | 688k | 220.24 | ||
| Anthem (ANTM) | 1.4 | $150M | 402k | 372.80 | ||
| Macy's (M) | 1.2 | $126M | -32% | 5.6M | 22.60 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $123M | 356k | 345.10 | ||
| Cisco Systems (CSCO) | 1.2 | $123M | -19% | 2.3M | 54.43 | |
| Weatherford Intl Ordf (WFRD) | 1.2 | $120M | -15% | 6.1M | 19.67 | |
| Fox Corp (FOXA) | 1.0 | $109M | 2.7M | 40.11 | ||
| Armstrong World Industries (AWI) | 1.0 | $104M | 1.1M | 95.47 | ||
| MSC Industrial Direct (MSM) | 1.0 | $100M | 1.3M | 80.19 | ||
| Colgate-Palmolive Company (CL) | 1.0 | $100M | 1.3M | 75.58 | ||
| Comcast Corporation (CMCSA) | 0.8 | $84M | 1.5M | 55.93 | ||
| First Hawaiian (FHB) | 0.8 | $81M | 2.8M | 29.35 | ||
| Goldman Sachs (GS) | 0.7 | $76M | -21% | 200k | 378.03 | |
| Firstcash | 0.5 | $55M | 625k | 87.50 | ||
| Graftech International (EAF) | 0.5 | $54M | 5.2M | 10.32 | ||
| Micron Technology (MU) | 0.5 | $49M | 687k | 70.98 | ||
| Corning Incorporated (GLW) | 0.4 | $44M | 1.2M | 36.49 | ||
| Arcosa (ACA) | 0.2 | $22M | -6% | 435k | 50.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $21M | 52.00 | 411384.62 | ||
| Ambev SSA Adr (ABEV) | 0.2 | $19M | 7.0M | 2.76 | ||
| ConocoPhillips (COP) | 0.2 | $18M | -80% | 265k | 67.77 | |
| Unilever Adr (UL) | 0.2 | $17M | +28% | 311k | 54.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | -80% | 236k | 58.82 | |
| Trecora Resources (TREC) | 0.1 | $13M | +37% | 1.6M | 8.18 | |
| News Corp Class B cos (NWS) | 0.1 | $13M | 546k | 23.23 | ||
| Stryker Corporation (SYK) | 0.1 | $6.1M | 23k | 263.73 | ||
| Legacy Housing Corp (LEGH) | 0.0 | $4.2M | +27% | 232k | 17.97 | |
| Reading International (RDI) | 0.0 | $3.7M | 741k | 5.06 | ||
| MasterCard Incorporated (MA) | 0.0 | $3.2M | 9.3k | 347.63 | ||
| Clorox Company (CLX) | 0.0 | $3.2M | 19k | 165.62 | ||
| Cato Corporation (CATO) | 0.0 | $3.0M | 178k | 16.54 | ||
| Philip Morris International (PM) | 0.0 | $2.1M | -5% | 22k | 94.77 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 10k | 169.22 | ||
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.2M | 205k | 5.68 | ||
| Amplify Energy Corp (AMPY) | 0.0 | $904k | 170k | 5.32 | ||
| Altria (MO) | 0.0 | $660k | 15k | 45.52 | ||
| Spark Networks SE Adr (LOV) | 0.0 | $302k | 86k | 3.51 | ||
Past Filings by Yacktman Asset Management
SEC 13F filings are viewable for Yacktman Asset Management going back to 1999
- Yacktman Asset Management 2021 Q3 filed Nov. 1, 2021
- Yacktman Asset Management 2021 Q2 filed Aug. 3, 2021
- Yacktman Asset Management 2021 Q1 filed May 4, 2021
- Yacktman Asset Management 2020 Q4 filed Feb. 1, 2021
- Yacktman Asset Management 2020 Q3 filed Oct. 30, 2020
- Yacktman Asset Management 2020 Q2 filed Aug. 6, 2020
- Yacktman Asset Management 2020 Q1 filed May 4, 2020
- Yacktman Asset Management 2019 Q4 filed Feb. 4, 2020
- Yacktman Asset Management 2019 Q3 filed Nov. 5, 2019
- Yacktman Asset Management 2019 Q2 filed Aug. 2, 2019
- Yacktman Asset Management 2019 Q1 filed May 2, 2019
- Yacktman Asset Management 2018 Q4 filed Feb. 4, 2019
- Yacktman Asset Management 2018 Q3 filed Nov. 8, 2018
- Yacktman Asset Management 2018 Q2 filed Aug. 3, 2018
- Yacktman Asset Management 2018 Q1 filed May 9, 2018
- Yacktman Asset Management 2017 Q4 filed Feb. 2, 2018