YACKTMAN ASSET MANAGEMENT LP Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$10.3T
Holdings
64
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo, Inc. | 4,478,683 | $663.6B | 6.44% | |
| 2 | GOOGAlphabet Inc. | 232,712 | $583.3B | 5.66% | |
| 3 | MSFTMicrosoft Corp. | 2,092,081 | $566.7B | 5.50% | |
| 4 | CRCCanadian Natural Resources Ltd | 12,771,226 | $463.3B | 4.50% | |
| 5 | PGProcter & Gamble | 3,233,942 | $436.4B | 4.23% | |
| 6 | SYYSysco Corporation | 5,458,276 | $424.4B | 4.12% | |
| 7 | NWSANews Corp Cl A | 16,132,571 | $415.7B | 4.03% | |
| 8 | DISWalt Disney Company | 2,140,775 | $376.3B | 3.65% | |
| 9 | JNJJohnson & Johnson | 2,193,082 | $361.3B | 3.51% | |
| 10 | BKNGBooking Hldgs Inc. Com | 158,618 | $347.1B | 3.37% | |
| 11 | KOCoca-Cola Co. | 6,375,789 | $345.0B | 3.35% | |
| 12 | CTSHCognizant Technology Solutions | 4,418,767 | $306.0B | 2.97% | |
| 13 | FOXFox Corp B | 8,612,594 | $303.2B | 2.94% | |
| 14 | STTState Street Corp | 3,530,873 | $290.5B | 2.82% | |
| 15 | USBU.S. Bancorp | 4,724,653 | $269.2B | 2.61% | |
| 16 | UHALAmerco | 447,673 | $263.9B | 2.56% | |
| 17 | SCHWCharles Schwab Corp | 3,481,541 | $253.5B | 2.46% | |
| 18 | INGRIngredion Inc | 2,630,301 | $238.0B | 2.31% | |
| 19 | WFCWells Fargo & Co | 4,581,416 | $207.5B | 2.01% | |
| 20 | BRK/BBerkshire Hathaway B | 742,148 | $206.3B | 2.00% | |
| 21 | TSNTyson Foods Inc | 2,727,657 | $201.2B | 1.95% | |
| 22 | BKBNY Mellon Corp. | 3,834,429 | $196.4B | 1.91% | |
| 23 | HUNHuntsman Corporation | 6,717,324 | $178.1B | 1.73% | |
| 24 | NOCNorthrop Grumman Corp | 441,230 | $160.4B | 1.56% | |
| 25 | FDO.FMacy's Inc. | 8,286,276 | $157.1B | 1.52% | |
| 26 | ELVAnthem Inc. | 405,354 | $154.8B | 1.50% | |
| 27 | LHXL3Harris Technologies | 693,861 | $150.0B | 1.46% | |
| 28 | CSCOCisco Systems Inc. | 2,815,904 | $149.2B | 1.45% | |
| 29 | ORCLOracle Corporation | 1,876,985 | $146.1B | 1.42% | |
| 30 | LMTLockheed Martin Corp. | 355,772 | $134.6B | 1.31% | |
| 31 | WFRDWeatherford International PLC | 7,202,005 | $131.1B | 1.27% | |
| 32 | AWIArmstrong World Industries | 1,105,550 | $118.6B | 1.15% | |
| 33 | MSMMSC Industrial Direct Co. | 1,251,877 | $112.3B | 1.09% | |
| 34 | CLColgate-Palmolive | 1,328,300 | $108.1B | 1.05% | |
| 35 | FOXAFox Corp A | 2,750,063 | $102.1B | 0.99% | |
| 36 | GSGoldman Sachs Grp | 255,972 | $97.1B | 0.94% | |
| 37 | CMCSAComcast Cl A | 1,518,650 | $86.6B | 0.84% | |
| 38 | COPConocoPhillips | 1,329,884 | $81.0B | 0.79% | |
| 39 | FHBFirst Hawaiian Inc. | 2,785,458 | $78.9B | 0.77% | |
| 40 | XOMExxon Mobil Corp. | 1,191,301 | $75.1B | 0.73% | |
| 41 | EAFEURGraftech International LTD | 5,276,575 | $61.3B | 0.59% | |
| 42 | MUMicron Technology Inc | 685,713 | $58.3B | 0.57% | |
| 43 | GLWCorning Inc. | 1,204,500 | $49.3B | 0.48% | |
| 44 | —Firstcash Inc. Com | 630,551 | $48.2B | 0.47% | |
| 45 | ACAArcosa Inc. | 463,977 | $27.3B | 0.26% | |
| 46 | ABEVAmbev SSA | 7,000,000 | $24.1B | 0.23% | |
| 47 | BRK-BBerkshire Hathaway A | 52 | $21.8B | 0.21% | |
| 48 | ULUnilever PLC ADR | 243,005 | $14.2B | 0.14% | |
| 49 | NWSNews Corp CL B | 550,641 | $13.4B | 0.13% | |
| 50 | —Trecora Resources | 1,132,000 | $9.4B | 0.09% | |
| 51 | RLRalph Lauren Corp | 65,962 | $7.8B | 0.08% | |
| 52 | SYKStryker Corporation | 23,161 | $6.0B | 0.06% | |
| 53 | RDIReading International, Inc. | 741,100 | $5.2B | 0.05% | |
| 54 | CLXClorox Company | 19,225 | $3.5B | 0.03% | |
| 55 | MAMastercard Inc. | 9,280 | $3.4B | 0.03% | |
| 56 | LEGHLegacy Housing Corporation | 182,500 | $3.1B | 0.03% | |
| 57 | CO2ACato Corp | 178,445 | $3.0B | 0.03% | |
| 58 | 4I1Philip Morris Intl | 23,501 | $2.3B | 0.02% | |
| 59 | HSYHershey Co. | 10,200 | $1.8B | 0.02% | |
| 60 | EPMEvolution Petroleum Corporatio | 205,000 | $1.0B | 0.01% | |
| 61 | VMIValmont Industries Inc. | 3,893 | $919.0M | 0.01% | |
| 62 | MOAltria Group Inc. | 14,500 | $691.0M | 0.01% | |
| 63 | AMPYAmplify Energy Corp | 170,000 | $688.0M | 0.01% | |
| 64 | —Spark Networks SE | 86,000 | $445.0M | 0.00% |