YACKTMAN ASSET MANAGEMENT LP Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$10.4T
Holdings
62
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo, Inc. | 4,468,994 | $672.2B | 6.46% | |
| 2 | GOOGAlphabet Inc. | 229,560 | $611.8B | 5.88% | |
| 3 | CRCCanadian Natural Resources Ltd | 16,641,604 | $608.1B | 5.85% | |
| 4 | MSFTMicrosoft Corp. | 2,049,102 | $577.7B | 5.56% | |
| 5 | PGProcter & Gamble | 3,208,833 | $448.6B | 4.31% | |
| 6 | CTSHCognizant Technology Solutions | 5,816,135 | $431.6B | 4.15% | |
| 7 | SYYSysco Corporation | 5,429,302 | $426.2B | 4.10% | |
| 8 | NWSANews Corp Cl A | 16,031,924 | $377.2B | 3.63% | |
| 9 | BKNGBooking Hldgs Inc. Com | 157,844 | $374.7B | 3.60% | |
| 10 | DISWalt Disney Company | 2,132,676 | $360.8B | 3.47% | |
| 11 | JNJJohnson & Johnson | 2,186,447 | $353.1B | 3.40% | |
| 12 | KOCoca-Cola Co. | 6,363,956 | $333.9B | 3.21% | |
| 13 | FOXFox Corp B | 8,569,128 | $318.1B | 3.06% | |
| 14 | STTState Street Corp | 3,509,773 | $297.3B | 2.86% | |
| 15 | UHALAmerco | 444,927 | $287.4B | 2.76% | |
| 16 | USBU.S. Bancorp | 4,699,793 | $279.4B | 2.69% | |
| 17 | SCHWCharles Schwab Corp | 3,469,928 | $252.8B | 2.43% | |
| 18 | INGRIngredion Inc | 2,605,049 | $231.9B | 2.23% | |
| 19 | TSNTyson Foods Inc | 2,720,814 | $214.8B | 2.07% | |
| 20 | WFCWells Fargo & Co | 4,547,724 | $211.1B | 2.03% | |
| 21 | BRK/BBerkshire Hathaway B | 734,846 | $200.6B | 1.93% | |
| 22 | HUNHuntsman Corporation | 6,689,809 | $198.0B | 1.90% | |
| 23 | BKBNY Mellon Corp. | 3,812,079 | $197.6B | 1.90% | |
| 24 | ORCLOracle Corporation | 1,832,770 | $159.7B | 1.54% | |
| 25 | NOCNorthrop Grumman Corp | 437,931 | $157.7B | 1.52% | |
| 26 | LHXL3Harris Technologies | 688,414 | $151.6B | 1.46% | |
| 27 | ELVAnthem Inc. | 402,308 | $150.0B | 1.44% | |
| 28 | FDO.FMacy's Inc. | 5,582,318 | $126.2B | 1.21% | |
| 29 | LMTLockheed Martin Corp. | 356,125 | $122.9B | 1.18% | |
| 30 | CSCOCisco Systems Inc. | 2,257,250 | $122.9B | 1.18% | |
| 31 | WFRDWeatherford International PLC | 6,095,000 | $119.9B | 1.15% | |
| 32 | FOXAFox Corp A | 2,720,058 | $109.1B | 1.05% | |
| 33 | AWIArmstrong World Industries | 1,093,334 | $104.4B | 1.00% | |
| 34 | MSMMSC Industrial Direct Co. | 1,250,827 | $100.3B | 0.96% | |
| 35 | CLColgate-Palmolive | 1,317,600 | $99.6B | 0.96% | |
| 36 | CMCSAComcast Cl A | 1,509,450 | $84.4B | 0.81% | |
| 37 | FHBFirst Hawaiian Inc. | 2,765,985 | $81.2B | 0.78% | |
| 38 | GSGoldman Sachs Grp | 199,885 | $75.6B | 0.73% | |
| 39 | —Firstcash Inc. Com | 625,051 | $54.7B | 0.53% | |
| 40 | EAFEURGraftech International LTD | 5,205,501 | $53.7B | 0.52% | |
| 41 | MUMicron Technology Inc | 686,937 | $48.8B | 0.47% | |
| 42 | GLWCorning Inc. | 1,193,000 | $43.5B | 0.42% | |
| 43 | ACAArcosa Inc. | 434,984 | $21.8B | 0.21% | |
| 44 | BRK-BBerkshire Hathaway A | 52 | $21.4B | 0.21% | |
| 45 | ABEVAmbev SSA | 7,000,000 | $19.3B | 0.19% | |
| 46 | COPConocoPhillips | 264,950 | $18.0B | 0.17% | |
| 47 | ULUnilever PLC ADR | 311,114 | $16.9B | 0.16% | |
| 48 | XOMExxon Mobil Corp. | 235,699 | $13.9B | 0.13% | |
| 49 | —Trecora Resources | 1,555,000 | $12.7B | 0.12% | |
| 50 | NWSNews Corp CL B | 545,893 | $12.7B | 0.12% | |
| 51 | SYKStryker Corporation | 23,236 | $6.1B | 0.06% | |
| 52 | LEGHLegacy Housing Corporation | 232,100 | $4.2B | 0.04% | |
| 53 | RDIReading International, Inc. | 741,100 | $3.8B | 0.04% | |
| 54 | MAMastercard Inc. | 9,280 | $3.2B | 0.03% | |
| 55 | CLXClorox Company | 19,225 | $3.2B | 0.03% | |
| 56 | CO2ACato Corp | 178,445 | $3.0B | 0.03% | |
| 57 | 4I1Philip Morris Intl | 22,127 | $2.1B | 0.02% | |
| 58 | HSYHershey Co. | 10,200 | $1.7B | 0.02% | |
| 59 | EPMEvolution Petroleum Corporatio | 205,000 | $1.2B | 0.01% | |
| 60 | AMPYAmplify Energy Corp | 170,000 | $904.0M | 0.01% | |
| 61 | MOAltria Group Inc. | 14,500 | $660.0M | 0.01% | |
| 62 | —Spark Networks SE | 86,000 | $302.0M | 0.00% |