YACKTMAN ASSET MANAGEMENT LP Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$7.9T
Holdings
48
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGProcter & Gamble | 4,979,559 | $621.9B | 7.86% | |
| 2 | PEPPepsiCo, Inc. | 4,444,969 | $607.5B | 7.68% | |
| 3 | DISWalt Disney Company | 3,786,745 | $547.7B | 6.92% | |
| 4 | JNJJohnson & Johnson | 3,720,231 | $542.7B | 6.86% | |
| 5 | KOCoca-Cola Co. | 9,414,745 | $521.1B | 6.59% | |
| 6 | BKNGBooking Hldgs Inc. Com | 212,162 | $435.7B | 5.51% | |
| 7 | FDO.FMacy's Inc. | 24,445,989 | $415.6B | 5.25% | |
| 8 | MSFTMicrosoft Corp. | 2,611,570 | $411.8B | 5.21% | |
| 9 | ORCLOracle Corporation | 7,547,120 | $399.8B | 5.05% | |
| 10 | SYYSysco Corporation | 3,803,650 | $325.4B | 4.11% | |
| 11 | STTState Street Corp | 3,977,073 | $314.6B | 3.98% | |
| 12 | FOXFox Corp B | 8,379,718 | $305.0B | 3.86% | |
| 13 | USBU.S. Bancorp | 4,511,591 | $267.5B | 3.38% | |
| 14 | NWSANews Corp Cl A | 17,384,012 | $245.8B | 3.11% | |
| 15 | GOOGAlphabet Inc. | 181,297 | $242.4B | 3.06% | |
| 16 | CSCOCisco Systems Inc. | 4,484,881 | $215.1B | 2.72% | |
| 17 | ELVAnthem Inc. | 638,112 | $192.7B | 2.44% | |
| 18 | BKBNY Mellon Corp. | 3,603,582 | $181.4B | 2.29% | |
| 19 | CTSHCognizant Technology Solutions | 2,706,022 | $167.8B | 2.12% | |
| 20 | FOXAFox Corp A | 4,135,190 | $153.3B | 1.94% | |
| 21 | WFCWells Fargo & Co | 2,017,531 | $108.5B | 1.37% | |
| 22 | COPConocoPhillips | 1,429,605 | $93.0B | 1.18% | |
| 23 | XOMExxon Mobil Corp. | 1,289,440 | $90.0B | 1.14% | |
| 24 | CLColgate-Palmolive | 1,256,900 | $86.5B | 1.09% | |
| 25 | CMCSAComcast Cl A | 1,505,300 | $67.7B | 0.86% | |
| 26 | UHALAmerco | 177,540 | $66.7B | 0.84% | |
| 27 | GSGoldman Sachs Grp | 224,100 | $51.5B | 0.65% | |
| 28 | GLWCorning Inc. | 1,219,987 | $35.5B | 0.45% | |
| 29 | BRK/BBerkshire Hath B | 132,589 | $30.0B | 0.38% | |
| 30 | EAFEURGraftech International LTD | 2,277,100 | $26.5B | 0.33% | |
| 31 | MUMicron Technology Inc | 489,787 | $26.3B | 0.33% | |
| 32 | BRK-BBerkshire Hath A | 63 | $21.4B | 0.27% | |
| 33 | ACAARCOSA INC | 421,554 | $18.8B | 0.24% | |
| 34 | INFYInfosys Ltd | 1,599,789 | $16.5B | 0.21% | |
| 35 | UNUSDUnilever N.V. | 259,197 | $14.9B | 0.19% | |
| 36 | MSMMSC Industrial Direct Co. | 184,377 | $14.5B | 0.18% | |
| 37 | CLXClorox Company | 59,097 | $9.1B | 0.11% | |
| 38 | SYKStryker Corporation | 25,734 | $5.4B | 0.07% | |
| 39 | RDIReading International, Inc. | 318,000 | $3.6B | 0.04% | |
| 40 | SPYSPDR S&P 500 ETF | 7,007 | $2.3B | 0.03% | |
| 41 | 4I1Philip Morris Intl | 24,826 | $2.1B | 0.03% | |
| 42 | SCHWCharles Schwab Corp | 34,200 | $1.6B | 0.02% | |
| 43 | HSYHershey Co. | 9,200 | $1.4B | 0.02% | |
| 44 | MOAltria Group Inc. | 22,500 | $1.1B | 0.01% | |
| 45 | —Spark Networks SE | 220,000 | $997.0M | 0.01% | |
| 46 | CRMTAmerica's CAR MART Inc | 3,300 | $362.0M | 0.00% | |
| 47 | —Otelco Inc. | 34,031 | $341.0M | 0.00% | |
| 48 | CHRWCH Robinson WW | 3,700 | $289.0M | 0.00% |