Yacktman Asset Management as of Dec. 31, 2021
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.9 | $774M | 4.5M | 173.71 | |
| Canadian Natural Resources (CNQ) | 6.4 | $719M | 17M | 42.25 | |
| Microsoft Corporation (MSFT) | 6.1 | $688M | 2.0M | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $616M | 213k | 2893.59 | |
| Procter & Gamble Company (PG) | 4.7 | $525M | 3.2M | 163.58 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $524M | 5.9M | 88.72 | |
| Coca-Cola Company (KO) | 3.4 | $379M | 6.4M | 59.21 | |
| Johnson & Johnson (JNJ) | 3.4 | $378M | 2.2M | 171.07 | |
| Booking Holdings (BKNG) | 3.4 | $377M | 157k | 2399.23 | |
| SYSCO Corporation (SYY) | 3.4 | $376M | 4.8M | 78.55 | |
| News (NWSA) | 3.2 | $361M | 16M | 22.31 | |
| State Street Corporation (STT) | 2.9 | $328M | 3.5M | 93.00 | |
| Amer (UHAL) | 2.9 | $326M | 449k | 726.23 | |
| Fox Corporation (FOX) | 2.6 | $297M | 8.7M | 34.27 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $294M | 3.5M | 84.10 | |
| Walt Disney Company (DIS) | 2.4 | $275M | 1.8M | 154.89 | |
| U.S. Bancorp (USB) | 2.4 | $267M | 4.7M | 56.17 | |
| Ingredion Incorporated (INGR) | 2.3 | $254M | 2.6M | 96.64 | |
| Tyson Foods (TSN) | 2.1 | $240M | 2.8M | 87.16 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $223M | 3.8M | 58.08 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $222M | 744k | 299.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $219M | 4.6M | 47.98 | |
| Huntsman Corporation (HUN) | 1.8 | $203M | 5.8M | 34.88 | |
| Anthem (ELV) | 1.7 | $188M | 405k | 463.54 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $171M | 442k | 387.07 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $171M | 1.1M | 162.22 | |
| Weatherford Intl Ordf (WFRD) | 1.4 | $159M | 5.7M | 27.72 | |
| Oracle Corporation (ORCL) | 1.4 | $155M | 1.8M | 87.21 | |
| L3harris Technologies (LHX) | 1.3 | $148M | 696k | 213.24 | |
| Cisco Systems (CSCO) | 1.2 | $131M | 2.1M | 63.37 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $128M | 359k | 355.41 | |
| Armstrong World Industries (AWI) | 1.1 | $127M | 1.1M | 116.12 | |
| Colgate-Palmolive Company (CL) | 1.0 | $112M | 1.3M | 85.34 | |
| MSC Industrial Direct (MSM) | 0.9 | $105M | 1.2M | 84.06 | |
| Fox Corp (FOXA) | 0.9 | $100M | 2.7M | 36.90 | |
| Goldman Sachs (GS) | 0.7 | $77M | 200k | 382.55 | |
| Comcast Corporation (CMCSA) | 0.7 | $76M | 1.5M | 50.33 | |
| First Hawaiian (FHB) | 0.6 | $66M | 2.4M | 27.33 | |
| Micron Technology (MU) | 0.6 | $64M | 686k | 93.15 | |
| Graftech International (EAF) | 0.5 | $61M | 5.1M | 11.83 | |
| Macy's (M) | 0.5 | $51M | 2.0M | 26.18 | |
| Firstcash Holdings (FCFS) | 0.4 | $48M | 638k | 74.81 | |
| Corning Incorporated (GLW) | 0.4 | $45M | 1.2M | 37.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $23M | 52.00 | 450653.85 | |
| Arcosa (ACA) | 0.2 | $22M | 426k | 52.70 | |
| Ambev SSA Adr (ABEV) | 0.2 | $20M | 7.0M | 2.80 | |
| ConocoPhillips (COP) | 0.2 | $19M | 269k | 72.18 | |
| Unilever Adr (UL) | 0.1 | $15M | 281k | 53.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 234k | 61.19 | |
| Trecora Resources | 0.1 | $13M | 1.6M | 8.08 | |
| News Corp Class B cos (NWS) | 0.1 | $12M | 542k | 22.50 | |
| Stryker Corporation (SYK) | 0.1 | $6.3M | 24k | 267.41 | |
| Legacy Housing Corp (LEGH) | 0.1 | $6.1M | 232k | 26.47 | |
| Clorox Company (CLX) | 0.0 | $5.3M | 30k | 174.36 | |
| MasterCard Incorporated (MA) | 0.0 | $3.3M | 9.3k | 359.27 | |
| Cato Corporation (CATO) | 0.0 | $3.1M | 178k | 17.16 | |
| Reading International (RDI) | 0.0 | $3.0M | 741k | 4.04 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 22k | 95.00 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 10k | 193.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 2.2k | 475.09 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.0M | 205k | 5.05 | |
| Altria (MO) | 0.0 | $687k | 15k | 47.38 | |
| Amplify Energy Corp (AMPY) | 0.0 | $529k | 170k | 3.11 | |
| Spark Networks SE Adr (LOVLQ) | 0.0 | $270k | 86k | 3.14 |
