YACKTMAN ASSET MANAGEMENT LP Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$6.7T
Holdings
60
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo, Inc. | 3,304,176 | $458.0B | 6.79% | |
| 2 | PGProcter & Gamble | 3,272,595 | $454.9B | 6.74% | |
| 3 | MSFTMicrosoft Corp. | 1,886,071 | $396.7B | 5.88% | |
| 4 | DISWalt Disney Company | 3,059,557 | $379.6B | 5.63% | |
| 5 | SYYSysco Corporation | 6,011,776 | $374.1B | 5.55% | |
| 6 | GOOGAlphabet Inc. | 234,486 | $344.6B | 5.11% | |
| 7 | JNJJohnson & Johnson | 2,206,963 | $328.6B | 4.87% | |
| 8 | KOCoca-Cola Co. | 6,490,586 | $320.4B | 4.75% | |
| 9 | FOXFox Corp B | 11,212,149 | $313.6B | 4.65% | |
| 10 | CTSHCognizant Technology Solutions | 4,403,093 | $305.7B | 4.53% | |
| 11 | NWSANews Corp Cl A | 21,683,122 | $304.0B | 4.51% | |
| 12 | BKNGBooking Hldgs Inc. Com | 165,786 | $283.6B | 4.20% | |
| 13 | STTState Street Corp | 3,552,562 | $210.8B | 3.12% | |
| 14 | FDO.FMacy's Inc. | 35,091,662 | $200.0B | 2.97% | |
| 15 | FOXAFox Corp A | 7,030,114 | $195.6B | 2.90% | |
| 16 | USBU.S. Bancorp | 4,682,369 | $167.9B | 2.49% | |
| 17 | HUNHuntsman Corporation | 6,843,665 | $152.0B | 2.25% | |
| 18 | BKBNY Mellon Corp. | 3,800,898 | $130.5B | 1.94% | |
| 19 | ORCLOracle Corporation | 1,958,785 | $116.9B | 1.73% | |
| 20 | CSCOCisco Systems Inc. | 2,869,251 | $113.0B | 1.68% | |
| 21 | WFCWells Fargo & Co | 4,573,103 | $107.5B | 1.59% | |
| 22 | ELVAnthem Inc. | 399,794 | $107.4B | 1.59% | |
| 23 | CLColgate-Palmolive | 1,293,929 | $99.8B | 1.48% | |
| 24 | UHALAmerco | 255,071 | $90.8B | 1.35% | |
| 25 | MSMMSC Industrial Direct Co. | 1,309,432 | $82.9B | 1.23% | |
| 26 | CMCSAComcast Cl A | 1,499,636 | $69.4B | 1.03% | |
| 27 | INGRIngredion Inc | 891,712 | $67.5B | 1.00% | |
| 28 | RLRalph Lauren Corp | 807,506 | $54.9B | 0.81% | |
| 29 | GSGoldman Sachs Grp | 261,619 | $52.6B | 0.78% | |
| 30 | COPConocoPhillips | 1,513,367 | $49.7B | 0.74% | |
| 31 | XOMExxon Mobil Corp. | 1,366,137 | $46.9B | 0.70% | |
| 32 | FHBFirst Hawaiian Inc. | 2,962,227 | $42.9B | 0.64% | |
| 33 | BRK/BBerkshire Hath B | 198,623 | $42.3B | 0.63% | |
| 34 | GLWCorning Inc. | 1,187,707 | $38.5B | 0.57% | |
| 35 | EAFEURGraftech International LTD | 5,549,239 | $38.0B | 0.56% | |
| 36 | MUMicron Technology Inc | 692,419 | $32.5B | 0.48% | |
| 37 | —Firstcash Inc. Com | 555,400 | $31.8B | 0.47% | |
| 38 | ACAArcosa Inc. | 509,086 | $22.4B | 0.33% | |
| 39 | INFYInfosys Ltd | 1,497,421 | $20.7B | 0.31% | |
| 40 | BRK-BBerkshire Hath A | 63 | $20.2B | 0.30% | |
| 41 | ABEVAmbev SSA | 7,000,000 | $15.8B | 0.23% | |
| 42 | UNUSDUnilever N.V. | 249,088 | $15.0B | 0.22% | |
| 43 | NWSNews Corp CL B | 680,650 | $9.5B | 0.14% | |
| 44 | WDRWaddell & Reed Financial Inc C | 445,000 | $6.6B | 0.10% | |
| 45 | SYKStryker Corporation | 24,078 | $5.0B | 0.07% | |
| 46 | CLXClorox Company | 19,225 | $4.0B | 0.06% | |
| 47 | MAMastercard Inc. | 9,280 | $3.1B | 0.05% | |
| 48 | RDIReading International, Inc. | 862,000 | $2.8B | 0.04% | |
| 49 | —Trecora Resources | 418,000 | $2.6B | 0.04% | |
| 50 | VMIValmont Industries Inc. | 14,520 | $1.8B | 0.03% | |
| 51 | 4I1Philip Morris Intl | 23,501 | $1.8B | 0.03% | |
| 52 | SCHWCharles Schwab Corp | 44,200 | $1.6B | 0.02% | |
| 53 | HSYHershey Co. | 10,200 | $1.5B | 0.02% | |
| 54 | TLYSTilly's, Inc. | 202,000 | $1.2B | 0.02% | |
| 55 | LEGHLegacy Housing Corporation | 70,250 | $961.0M | 0.01% | |
| 56 | MOAltria Group Inc. | 22,500 | $869.0M | 0.01% | |
| 57 | AMTTD Ameritrade Hldg Corp | 15,700 | $615.0M | 0.01% | |
| 58 | —Spark Networks SE | 86,000 | $421.0M | 0.01% | |
| 59 | —Otelco Inc. | 34,031 | $390.0M | 0.01% | |
| 60 | SPYSpdr S&P 500 ETF | 701 | $235.0M | 0.00% |