Yacktman Asset Management as of Sept. 30, 2020
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.8 | $458M | 3.3M | 138.60 | |
| Procter & Gamble Company (PG) | 6.7 | $455M | 3.3M | 138.99 | |
| Microsoft Corporation (MSFT) | 5.9 | $397M | 1.9M | 210.33 | |
| Walt Disney Company (DIS) | 5.6 | $380M | 3.1M | 124.08 | |
| SYSCO Corporation (SYY) | 5.5 | $374M | 6.0M | 62.22 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $345M | 235k | 1469.60 | |
| Johnson & Johnson (JNJ) | 4.9 | $329M | 2.2M | 148.88 | |
| Coca-Cola Company (KO) | 4.8 | $320M | 6.5M | 49.37 | |
| Fox Corporation (FOX) | 4.6 | $314M | 11M | 27.97 | |
| Cognizant Technology Solutions (CTSH) | 4.5 | $306M | 4.4M | 69.42 | |
| News (NWSA) | 4.5 | $304M | 22M | 14.02 | |
| Booking Holdings (BKNG) | 4.2 | $284M | 166k | 1710.68 | |
| State Street Corporation (STT) | 3.1 | $211M | 3.6M | 59.33 | |
| Macy's (M) | 3.0 | $200M | 35M | 5.70 | |
| Fox Corp (FOXA) | 2.9 | $196M | 7.0M | 27.83 | |
| U.S. Bancorp (USB) | 2.5 | $168M | 4.7M | 35.85 | |
| Huntsman Corporation (HUN) | 2.3 | $152M | 6.8M | 22.21 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $131M | 3.8M | 34.34 | |
| Oracle Corporation (ORCL) | 1.7 | $117M | 2.0M | 59.70 | |
| Cisco Systems (CSCO) | 1.7 | $113M | 2.9M | 39.39 | |
| Wells Fargo & Company (WFC) | 1.6 | $108M | 4.6M | 23.51 | |
| Anthem (ELV) | 1.6 | $107M | 400k | 268.59 | |
| Colgate-Palmolive Company (CL) | 1.5 | $100M | 1.3M | 77.15 | |
| Amer (UHAL) | 1.3 | $91M | 255k | 355.98 | |
| MSC Industrial Direct (MSM) | 1.2 | $83M | 1.3M | 63.28 | |
| Comcast Corporation (CMCSA) | 1.0 | $69M | 1.5M | 46.26 | |
| Ingredion Incorporated (INGR) | 1.0 | $68M | 892k | 75.68 | |
| Ralph Lauren Corp (RL) | 0.8 | $55M | 808k | 67.97 | |
| Goldman Sachs (GS) | 0.8 | $53M | 262k | 200.97 | |
| ConocoPhillips (COP) | 0.7 | $50M | 1.5M | 32.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $47M | 1.4M | 34.33 | |
| First Hawaiian (FHB) | 0.6 | $43M | 3.0M | 14.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $42M | 199k | 212.94 | |
| Corning Incorporated (GLW) | 0.6 | $39M | 1.2M | 32.41 | |
| Graftech International (EAF) | 0.6 | $38M | 5.5M | 6.84 | |
| Micron Technology (MU) | 0.5 | $33M | 692k | 46.96 | |
| Firstcash | 0.5 | $32M | 555k | 57.21 | |
| Arcosa (ACA) | 0.3 | $22M | 509k | 44.09 | |
| Infosys Adr (INFY) | 0.3 | $21M | 1.5M | 13.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $20M | 63.00 | 320000.00 | |
| Ambev SSA Adr (ABEV) | 0.2 | $16M | 7.0M | 2.26 | |
| Unilever Adr | 0.2 | $15M | 249k | 60.40 | |
| News Corp Class B cos (NWS) | 0.1 | $9.5M | 681k | 13.98 | |
| Waddell & Reed Financial | 0.1 | $6.6M | 445k | 14.85 | |
| Stryker Corporation (SYK) | 0.1 | $5.0M | 24k | 208.36 | |
| Clorox Company (CLX) | 0.1 | $4.0M | 19k | 210.20 | |
| MasterCard Incorporated (MA) | 0.0 | $3.1M | 9.3k | 338.15 | |
| Reading International (RDI) | 0.0 | $2.8M | 862k | 3.22 | |
| Trecora Resources | 0.0 | $2.6M | 418k | 6.14 | |
| Valmont Industries (VMI) | 0.0 | $1.8M | 15k | 124.17 | |
| Philip Morris International (PM) | 0.0 | $1.8M | 24k | 74.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 44k | 36.22 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 10k | 143.33 | |
| Tillys (TLYS) | 0.0 | $1.2M | 202k | 6.03 | |
| Legacy Housing Corp (LEGH) | 0.0 | $961k | 70k | 13.68 | |
| Altria (MO) | 0.0 | $869k | 23k | 38.62 | |
| TD Ameritrade Holding | 0.0 | $615k | 16k | 39.17 | |
| Spark Networks SE Adr (LOVLQ) | 0.0 | $421k | 86k | 4.90 | |
| Otelco Inc cl a | 0.0 | $390k | 34k | 11.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $235k | 701.00 | 335.24 |
