Yacktman Asset Management as of June 30, 2020
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.9 | $432M | 3.3M | 132.26 | |
| Microsoft Corporation (MSFT) | 6.3 | $397M | 2.0M | 203.51 | |
| Procter & Gamble Company (PG) | 6.0 | $377M | 3.2M | 119.57 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $331M | 234k | 1413.61 | |
| Walt Disney Company (DIS) | 5.2 | $325M | 2.9M | 111.51 | |
| SYSCO Corporation (SYY) | 5.0 | $314M | 5.7M | 54.66 | |
| Johnson & Johnson (JNJ) | 4.9 | $304M | 2.2M | 140.63 | |
| Fox Corporation (FOX) | 4.5 | $280M | 10M | 26.84 | |
| Coca-Cola Company (KO) | 4.4 | $275M | 6.2M | 44.68 | |
| Booking Holdings (BKNG) | 4.3 | $271M | 170k | 1592.34 | |
| News (NWSA) | 4.0 | $250M | 21M | 11.86 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $241M | 4.2M | 56.82 | |
| Macy's (M) | 3.7 | $233M | 34M | 6.88 | |
| State Street Corporation (STT) | 3.4 | $216M | 3.4M | 63.55 | |
| Fox Corp (FOXA) | 3.0 | $189M | 7.1M | 26.82 | |
| U.S. Bancorp (USB) | 2.6 | $165M | 4.5M | 36.82 | |
| Cisco Systems (CSCO) | 2.3 | $143M | 3.1M | 46.64 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $138M | 3.6M | 38.65 | |
| Oracle Corporation (ORCL) | 1.9 | $122M | 2.2M | 55.27 | |
| Huntsman Corporation (HUN) | 1.9 | $120M | 6.7M | 17.97 | |
| Wells Fargo & Company (WFC) | 1.8 | $113M | 4.4M | 25.60 | |
| Anthem (ELV) | 1.6 | $101M | 385k | 262.98 | |
| Colgate-Palmolive Company (CL) | 1.4 | $91M | 1.2M | 73.26 | |
| MSC Industrial Direct (MSM) | 1.4 | $90M | 1.2M | 72.81 | |
| Ingredion Incorporated (INGR) | 1.1 | $68M | 816k | 83.00 | |
| Amer (UHAL) | 1.0 | $63M | 208k | 302.19 | |
| ConocoPhillips (COP) | 0.9 | $59M | 1.4M | 42.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $56M | 1.2M | 44.72 | |
| Ralph Lauren Corp (RL) | 0.9 | $54M | 746k | 72.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $52M | 1.3M | 38.98 | |
| First Hawaiian (FHB) | 0.8 | $49M | 2.8M | 17.24 | |
| Goldman Sachs (GS) | 0.7 | $46M | 231k | 197.62 | |
| Graftech International (EAF) | 0.7 | $42M | 5.2M | 7.98 | |
| Firstcash | 0.5 | $34M | 505k | 67.48 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $32M | 3.4M | 9.50 | |
| Corning Incorporated (GLW) | 0.5 | $31M | 1.2M | 25.90 | |
| Micron Technology (MU) | 0.4 | $23M | 448k | 51.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $23M | 127k | 178.51 | |
| Ambev SSA Adr (ABEV) | 0.3 | $19M | 7.0M | 2.64 | |
| Arcosa (ACA) | 0.3 | $17M | 413k | 42.20 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $17M | 63.00 | 267301.59 | |
| Infosys Adr (INFY) | 0.2 | $15M | 1.6M | 9.66 | |
| Unilever Adr | 0.2 | $14M | 255k | 53.27 | |
| News Corp Class B cos (NWS) | 0.1 | $8.5M | 711k | 11.95 | |
| Waddell & Reed Financial | 0.1 | $6.9M | 445k | 15.51 | |
| Stryker Corporation (SYK) | 0.1 | $4.5M | 25k | 180.20 | |
| Clorox Company (CLX) | 0.1 | $4.2M | 19k | 219.35 | |
| Reading International (RDI) | 0.1 | $3.7M | 862k | 4.25 | |
| MasterCard Incorporated (MA) | 0.0 | $2.7M | 9.3k | 295.69 | |
| Trecora Resources | 0.0 | $2.2M | 358k | 6.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 60k | 33.74 | |
| Valmont Industries (VMI) | 0.0 | $1.7M | 15k | 113.64 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 24k | 70.04 | |
| Tillys (TLYS) | 0.0 | $1.3M | 232k | 5.67 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 9.2k | 129.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 3.7k | 309.01 | |
| Legacy Housing Corp (LEGH) | 0.0 | $999k | 70k | 14.22 | |
| Altria (MO) | 0.0 | $883k | 23k | 39.24 | |
| Spark Networks SE Adr (LOVLQ) | 0.0 | $517k | 157k | 3.30 | |
| Otelco Inc cl a | 0.0 | $383k | 34k | 11.25 |
