YACKTMAN ASSET MANAGEMENT LP Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$9.6B
Holdings
66
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 2,107,285 | $496.8B | 5191.87% | |
| 2 | GOOGAlphabet Inc. | 234,968 | $486.1B | 5079.29% | |
| 3 | PEPPepsiCo, Inc. | 3,316,568 | $469.1B | 4902.35% | |
| 4 | SYYSysco Corporation | 5,924,134 | $466.5B | 4874.52% | |
| 5 | PGProcter & Gamble | 3,216,634 | $435.6B | 4552.27% | |
| 6 | DISWalt Disney Company | 2,264,873 | $417.9B | 4367.16% | |
| 7 | NWSANews Corp Cl A | 16,297,702 | $414.5B | 4330.97% | |
| 8 | BKNGBooking Hldgs Inc. Com | 165,728 | $386.1B | 4034.91% | |
| 9 | JNJJohnson & Johnson | 2,198,411 | $361.3B | 3775.64% | |
| 10 | CTSHCognizant Technology Solutions | 4,418,032 | $345.1B | 3606.64% | |
| 11 | KOCoca-Cola Co. | 6,518,232 | $343.6B | 3590.33% | |
| 12 | FOXFox Corp B | 8,639,787 | $301.8B | 3153.65% | |
| 13 | STTState Street Corp | 3,550,416 | $298.3B | 3116.89% | |
| 14 | USBU.S. Bancorp | 4,736,604 | $262.0B | 2737.68% | |
| 15 | INGRIngredion Inc | 2,642,505 | $237.6B | 2483.04% | |
| 16 | SCHWCharles Schwab Corp | 3,498,306 | $228.0B | 2382.78% | |
| 17 | BRK/BBerkshire Hathaway B | 824,243 | $210.6B | 2200.42% | |
| 18 | CRCCanadian Natural Resources Ltd | 6,698,614 | $206.8B | 2160.89% | |
| 19 | TSNTyson Foods Inc | 2,730,960 | $202.9B | 2120.39% | |
| 20 | HUNHuntsman Corporation | 6,749,558 | $194.6B | 2033.44% | |
| 21 | BKBNY Mellon Corp. | 3,847,468 | $181.9B | 1901.33% | |
| 22 | WFCWells Fargo & Co | 4,600,092 | $179.7B | 1878.12% | |
| 23 | UHALAmerco | 254,121 | $155.7B | 1626.79% | |
| 24 | FDO.FMacy's Inc. | 9,295,192 | $150.5B | 1572.59% | |
| 25 | CSCOCisco Systems Inc. | 2,877,221 | $148.8B | 1554.75% | |
| 26 | ELVAnthem Inc. | 406,639 | $146.0B | 1525.30% | |
| 27 | NOCNorthrop Grumman Corp | 432,680 | $140.0B | 1463.33% | |
| 28 | LMTLockheed Martin Corp. | 375,276 | $138.7B | 1449.02% | |
| 29 | LHXL3Harris Technologies | 679,431 | $137.7B | 1439.02% | |
| 30 | ORCLOracle Corporation | 1,958,751 | $137.4B | 1436.30% | |
| 31 | MSMMSC Industrial Direct Co. | 1,286,337 | $116.0B | 1212.34% | |
| 32 | CLColgate-Palmolive | 1,328,300 | $104.7B | 1094.21% | |
| 33 | AWIArmstrong World Industries | 1,114,106 | $100.4B | 1048.86% | |
| 34 | FOXAFox Corp A | 2,771,315 | $100.1B | 1045.74% | |
| 35 | RLRalph Lauren Corp | 799,976 | $98.5B | 1029.58% | |
| 36 | GSGoldman Sachs Grp | 264,009 | $86.3B | 902.15% | |
| 37 | CMCSAComcast Cl A | 1,524,200 | $82.5B | 861.84% | |
| 38 | COPConocoPhillips | 1,551,872 | $82.2B | 859.01% | |
| 39 | FHBFirst Hawaiian Inc. | 2,949,180 | $80.7B | 843.50% | |
| 40 | XOMExxon Mobil Corp. | 1,384,208 | $77.3B | 807.57% | |
| 41 | EAFEURGraftech International LTD | 5,316,354 | $65.0B | 679.44% | |
| 42 | MUMicron Technology Inc | 702,991 | $62.0B | 648.01% | |
| 43 | GLWCorning Inc. | 1,204,500 | $52.4B | 547.66% | |
| 44 | —Firstcash Inc. Com | 632,951 | $41.6B | 434.36% | |
| 45 | ACAArcosa Inc. | 471,371 | $30.7B | 320.62% | |
| 46 | BRK-BBerkshire Hathaway A | 58 | $22.4B | 233.77% | |
| 47 | ABEVAmbev SSA | 7,000,000 | $19.2B | 200.43% | |
| 48 | ULUnilever PLC ADR | 253,011 | $14.1B | 147.62% | |
| 49 | NWSNews Corp CL B | 569,526 | $13.4B | 139.62% | |
| 50 | —Trecora Resources | 948,100 | $7.4B | 76.98% | |
| 51 | SYKStryker Corporation | 23,017 | $5.6B | 58.58% | |
| 52 | RDIReading International, Inc. | 741,100 | $4.1B | 42.98% | |
| 53 | CLXClorox Company | 19,225 | $3.7B | 38.75% | |
| 54 | MAMastercard Inc. | 9,280 | $3.3B | 34.53% | |
| 55 | VMIValmont Industries Inc. | 12,195 | $2.9B | 30.28% | |
| 56 | 4I1Philip Morris Intl | 23,501 | $2.1B | 21.79% | |
| 57 | TLYSTilly's, Inc. | 150,000 | $1.7B | 17.74% | |
| 58 | HSYHershey Co. | 10,200 | $1.6B | 16.86% | |
| 59 | LEGHLegacy Housing Corporation | 82,800 | $1.5B | 15.34% | |
| 60 | MOAltria Group Inc. | 22,500 | $1.2B | 12.03% | |
| 61 | CO2ACato Corp | 91,998 | $1.1B | 11.54% | |
| 62 | —Spark Networks SE | 86,000 | $641.0M | 6.70% | |
| 63 | EPMEvolution Petroleum Corporatio | 165,000 | $558.0M | 5.83% | |
| 64 | AMPYAmplify Energy Corp | 170,000 | $473.0M | 4.94% | |
| 65 | —Otelco Inc. | 34,031 | $400.0M | 4.18% | |
| 66 | INFYInfosys Ltd | 15,000 | $281.0M | 2.94% |