Yacktman Asset Management

Latest statistics and disclosures from Yacktman Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOG, PEP, SYY, PG, and represent 24.60% of Yacktman Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CNQ (+$207M), BRK.B (+$161M), NOC (+$140M), LMT (+$139M), LHX (+$138M), AWI (+$100M), MSFT (+$62M), INGR (+$22M), PEP (+$10M), PG (+$10M).
  • Started 7 new stock positions in AMPY, AWI, CATO, LHX, LMT, CNQ, NOC.
  • Reduced shares in these 10 stocks: M (-$257M), NWSA (-$131M), FOXA (-$66M), INFY (-$27M), DIS (-$17M), FOX (-$15M), WDR (-$9.2M), BRK.A, , ACA.
  • Sold out of its positions in SPY, WDR.
  • Yacktman Asset Management was a net buyer of stock by $540M.
  • Yacktman Asset Management has $9.6B in assets under management (AUM), dropping by 18.30%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $497M +14% 2.1M 235.77
Alphabet Inc Class C cs (GOOG) 5.1 $486M 235k 2068.63
Pepsi (PEP) 4.9 $469M +2% 3.3M 141.45
SYSCO Corporation (SYY) 4.9 $467M 5.9M 78.74
Procter & Gamble Company (PG) 4.6 $436M +2% 3.2M 135.43
Walt Disney Company (DIS) 4.4 $418M -3% 2.3M 184.52
News (NWSA) 4.3 $415M -23% 16M 25.43
Booking Holdings (BKNG) 4.0 $386M 166k 2329.84
Johnson & Johnson (JNJ) 3.8 $361M 2.2M 164.35
Cognizant Technology Solutions (CTSH) 3.6 $345M 4.4M 78.12
Coca-Cola Company (KO) 3.6 $344M 6.5M 52.71
Fox Corporation (FOX) 3.2 $302M -4% 8.6M 34.93
State Street Corporation (STT) 3.1 $298M 3.6M 84.01
U.S. Bancorp (USB) 2.7 $262M 4.7M 55.31

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Ingredion Incorporated (INGR) 2.5 $238M +10% 2.6M 89.92
Charles Schwab Corporation (SCHW) 2.4 $228M 3.5M 65.18
Berkshire Hathaway (BRK.B) 2.2 $211M +322% 824k 255.47
Canadian Natural Resources (CNQ) 2.2 $207M NEW 6.7M 30.87
Tyson Foods (TSN) 2.1 $203M +5% 2.7M 74.30
Huntsman Corporation (HUN) 2.0 $195M 6.7M 28.83
Bank of New York Mellon Corporation (BK) 1.9 $182M 3.8M 47.29
Wells Fargo & Company (WFC) 1.9 $180M 4.6M 39.07
Amer (UHAL) 1.6 $156M +3% 254k 612.60
Macy's (M) 1.6 $151M -63% 9.3M 16.19
Cisco Systems (CSCO) 1.6 $149M 2.9M 51.71
Anthem (ANTM) 1.5 $146M 407k 358.95
Northrop Grumman Corporation (NOC) 1.5 $140M NEW 433k 323.64
Lockheed Martin Corporation (LMT) 1.4 $139M NEW 375k 369.50
L3harris Technologies (LHX) 1.4 $138M NEW 679k 202.68
Oracle Corporation (ORCL) 1.4 $137M 2.0M 70.17
MSC Industrial Direct (MSM) 1.2 $116M 1.3M 90.19
Colgate-Palmolive Company (CL) 1.1 $105M +2% 1.3M 78.83
Armstrong World Industries (AWI) 1.0 $100M NEW 1.1M 90.09
Fox Corp (FOXA) 1.0 $100M -39% 2.8M 36.11
Ralph Lauren Corp (RL) 1.0 $99M 800k 123.16
Goldman Sachs (GS) 0.9 $86M 264k 327.00
Comcast Corporation (CMCSA) 0.9 $83M 1.5M 54.11
ConocoPhillips (COP) 0.9 $82M 1.6M 52.97
First Hawaiian (FHB) 0.8 $81M 2.9M 27.37
Exxon Mobil Corporation (XOM) 0.8 $77M 1.4M 55.83
Graftech International (EAF) 0.7 $65M 5.3M 12.23
Micron Technology (MU) 0.6 $62M 703k 88.21
Corning Incorporated (GLW) 0.5 $52M 1.2M 43.51
Firstcash (FCFS) 0.4 $42M +13% 633k 65.67
Arcosa (ACA) 0.3 $31M -2% 471k 65.09
Berkshire Hathaway (BRK.A) 0.2 $22M -7% 58.00 385706.90
Ambev SSA Adr (ABEV) 0.2 $19M 7.0M 2.74
Unilever Adr (UL) 0.1 $14M +4% 253k 55.83
News Corp Class B cos (NWS) 0.1 $13M -3% 570k 23.46
Trecora Resources (TREC) 0.1 $7.4M +49% 948k 7.77
Stryker Corporation (SYK) 0.1 $5.6M 23k 243.56
Reading International (RDI) 0.0 $4.1M -14% 741k 5.55
Clorox Company (CLX) 0.0 $3.7M 19k 192.87
MasterCard Incorporated (MA) 0.0 $3.3M 9.3k 356.03
Valmont Industries (VMI) 0.0 $2.9M -14% 12k 237.64
Philip Morris International (PM) 0.0 $2.1M 24k 88.72
Tillys (TLYS) 0.0 $1.7M -11% 150k 11.32
Hershey Company (HSY) 0.0 $1.6M 10k 158.14
Legacy Housing Corp (LEGH) 0.0 $1.5M +17% 83k 17.73
Altria (MO) 0.0 $1.2M 23k 51.16
Cato Corporation (CATO) 0.0 $1.1M NEW 92k 12.00
Spark Networks SE Adr (LOV) 0.0 $641k 86k 7.45
Evolution Petroleum Corporation (EPM) 0.0 $558k 165k 3.38
Amplify Energy Corp (AMPY) 0.0 $473k NEW 170k 2.78
Otelco Inc cl a (OTEL) 0.0 $400k 34k 11.75
Infosys Adr (INFY) 0.0 $281k -98% 15k 18.73

Past Filings by Yacktman Asset Management

SEC 13F filings are viewable for Yacktman Asset Management going back to 1999

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