Yacktman Asset Management as of June 30, 2021
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.4 | $664M | 4.5M | 148.17 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $583M | 233k | 2506.32 | |
| Microsoft Corporation (MSFT) | 5.5 | $567M | 2.1M | 270.90 | |
| Canadian Natural Resources (CNQ) | 4.5 | $463M | 13M | 36.28 | |
| Procter & Gamble Company (PG) | 4.2 | $436M | 3.2M | 134.93 | |
| SYSCO Corporation (SYY) | 4.1 | $424M | 5.5M | 77.75 | |
| News (NWSA) | 4.0 | $416M | 16M | 25.77 | |
| Walt Disney Company (DIS) | 3.7 | $376M | 2.1M | 175.77 | |
| Johnson & Johnson (JNJ) | 3.5 | $361M | 2.2M | 164.74 | |
| Booking Holdings (BKNG) | 3.4 | $347M | 159k | 2188.09 | |
| Coca-Cola Company (KO) | 3.3 | $345M | 6.4M | 54.11 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $306M | 4.4M | 69.26 | |
| Fox Corporation (FOX) | 2.9 | $303M | 8.6M | 35.20 | |
| State Street Corporation (STT) | 2.8 | $291M | 3.5M | 82.28 | |
| U.S. Bancorp (USB) | 2.6 | $269M | 4.7M | 56.97 | |
| Amer (UHAL) | 2.6 | $264M | 448k | 589.40 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $254M | 3.5M | 72.81 | |
| Ingredion Incorporated (INGR) | 2.3 | $238M | 2.6M | 90.50 | |
| Wells Fargo & Company (WFC) | 2.0 | $208M | 4.6M | 45.29 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $206M | 742k | 277.92 | |
| Tyson Foods (TSN) | 2.0 | $201M | 2.7M | 73.76 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $196M | 3.8M | 51.23 | |
| Huntsman Corporation (HUN) | 1.7 | $178M | 6.7M | 26.52 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $160M | 441k | 363.43 | |
| Macy's (M) | 1.5 | $157M | 8.3M | 18.96 | |
| Anthem (ELV) | 1.5 | $155M | 405k | 381.80 | |
| L3harris Technologies (LHX) | 1.5 | $150M | 694k | 216.15 | |
| Cisco Systems (CSCO) | 1.4 | $149M | 2.8M | 53.00 | |
| Oracle Corporation (ORCL) | 1.4 | $146M | 1.9M | 77.84 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $135M | 356k | 378.35 | |
| Weatherford Intl Ordf (WFRD) | 1.3 | $131M | 7.2M | 18.20 | |
| Armstrong World Industries (AWI) | 1.2 | $119M | 1.1M | 107.26 | |
| MSC Industrial Direct (MSM) | 1.1 | $112M | 1.3M | 89.73 | |
| Colgate-Palmolive Company (CL) | 1.0 | $108M | 1.3M | 81.35 | |
| Fox Corp (FOXA) | 1.0 | $102M | 2.8M | 37.13 | |
| Goldman Sachs (GS) | 0.9 | $97M | 256k | 379.53 | |
| Comcast Corporation (CMCSA) | 0.8 | $87M | 1.5M | 57.02 | |
| ConocoPhillips (COP) | 0.8 | $81M | 1.3M | 60.90 | |
| First Hawaiian (FHB) | 0.8 | $79M | 2.8M | 28.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $75M | 1.2M | 63.08 | |
| Graftech International (EAF) | 0.6 | $61M | 5.3M | 11.62 | |
| Micron Technology (MU) | 0.6 | $58M | 686k | 84.98 | |
| Corning Incorporated (GLW) | 0.5 | $49M | 1.2M | 40.90 | |
| Firstcash | 0.5 | $48M | 631k | 76.44 | |
| Arcosa (ACA) | 0.3 | $27M | 464k | 58.74 | |
| Ambev SSA Adr (ABEV) | 0.2 | $24M | 7.0M | 3.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $22M | 52.00 | 418596.15 | |
| Unilever Adr (UL) | 0.1 | $14M | 243k | 58.50 | |
| News Corp Class B cos (NWS) | 0.1 | $13M | 551k | 24.35 | |
| Trecora Resources | 0.1 | $9.4M | 1.1M | 8.32 | |
| Ralph Lauren Corp (RL) | 0.1 | $7.8M | 66k | 117.81 | |
| Stryker Corporation (SYK) | 0.1 | $6.0M | 23k | 259.75 | |
| Reading International (RDI) | 0.1 | $5.2M | 741k | 6.97 | |
| Clorox Company (CLX) | 0.0 | $3.5M | 19k | 179.92 | |
| MasterCard Incorporated (MA) | 0.0 | $3.4M | 9.3k | 365.09 | |
| Legacy Housing Corp (LEGH) | 0.0 | $3.1M | 183k | 16.91 | |
| Cato Corporation (CATO) | 0.0 | $3.0M | 178k | 16.87 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 24k | 99.10 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 10k | 174.22 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.0M | 205k | 4.96 | |
| Valmont Industries (VMI) | 0.0 | $919k | 3.9k | 236.06 | |
| Altria (MO) | 0.0 | $691k | 15k | 47.66 | |
| Amplify Energy Corp (AMPY) | 0.0 | $688k | 170k | 4.05 | |
| Spark Networks SE Adr (LOVLQ) | 0.0 | $445k | 86k | 5.17 |
