YACKTMAN ASSET MANAGEMENT LP Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$8.1T
Holdings
61
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo, Inc. | 3,244,727 | $481.2B | 5.95% | |
| 2 | SYYSysco Corporation | 5,924,876 | $440.0B | 5.44% | |
| 3 | PGProcter & Gamble | 3,142,705 | $437.3B | 5.41% | |
| 4 | DISWalt Disney Company | 2,356,885 | $427.0B | 5.28% | |
| 5 | MSFTMicrosoft Corp. | 1,844,041 | $410.2B | 5.07% | |
| 6 | GOOGAlphabet Inc. | 232,286 | $406.9B | 5.03% | |
| 7 | NWSANews Corp Cl A | 21,435,965 | $385.2B | 4.76% | |
| 8 | BKNGBooking Hldgs Inc. Com | 163,782 | $364.8B | 4.51% | |
| 9 | CTSHCognizant Technology Solutions | 4,358,152 | $357.2B | 4.42% | |
| 10 | KOCoca-Cola Co. | 6,403,245 | $351.2B | 4.34% | |
| 11 | JNJJohnson & Johnson | 2,173,032 | $342.0B | 4.23% | |
| 12 | FDO.FMacy's Inc. | 25,153,751 | $283.0B | 3.50% | |
| 13 | FOXFox Corp B | 9,076,330 | $262.1B | 3.24% | |
| 14 | STTState Street Corp | 3,514,589 | $255.8B | 3.16% | |
| 15 | USBU.S. Bancorp | 4,670,254 | $217.6B | 2.69% | |
| 16 | INGRIngredion Inc | 2,395,805 | $188.5B | 2.33% | |
| 17 | SCHWCharles Schwab Corp | 3,462,106 | $183.6B | 2.27% | |
| 18 | HUNHuntsman Corporation | 6,733,145 | $169.3B | 2.09% | |
| 19 | TSNTyson Foods Inc | 2,599,637 | $167.5B | 2.07% | |
| 20 | BKBNY Mellon Corp. | 3,795,597 | $161.1B | 1.99% | |
| 21 | WFCWells Fargo & Co | 4,547,283 | $137.2B | 1.70% | |
| 22 | FOXAFox Corp A | 4,598,786 | $133.9B | 1.66% | |
| 23 | ELVAnthem Inc. | 398,746 | $128.0B | 1.58% | |
| 24 | CSCOCisco Systems Inc. | 2,828,169 | $126.6B | 1.56% | |
| 25 | ORCLOracle Corporation | 1,926,633 | $124.6B | 1.54% | |
| 26 | UHALAmerco | 246,122 | $111.7B | 1.38% | |
| 27 | CLColgate-Palmolive | 1,295,500 | $110.8B | 1.37% | |
| 28 | MSMMSC Industrial Direct Co. | 1,274,343 | $107.5B | 1.33% | |
| 29 | RLRalph Lauren Corp | 802,477 | $83.2B | 1.03% | |
| 30 | CMCSAComcast Cl A | 1,506,100 | $78.9B | 0.98% | |
| 31 | FHBFirst Hawaiian Inc. | 2,934,937 | $69.2B | 0.86% | |
| 32 | GSGoldman Sachs Grp | 262,243 | $69.2B | 0.85% | |
| 33 | COPConocoPhillips | 1,530,349 | $61.2B | 0.76% | |
| 34 | EAFEURGraftech International LTD | 5,369,398 | $57.2B | 0.71% | |
| 35 | XOMExxon Mobil Corp. | 1,368,195 | $56.4B | 0.70% | |
| 36 | MUMicron Technology Inc | 708,487 | $53.3B | 0.66% | |
| 37 | BRK/BBerkshire Hathaway B | 195,075 | $45.2B | 0.56% | |
| 38 | GLWCorning Inc. | 1,186,394 | $42.7B | 0.53% | |
| 39 | —Firstcash Inc. Com | 558,100 | $39.1B | 0.48% | |
| 40 | ACAArcosa Inc. | 483,099 | $26.5B | 0.33% | |
| 41 | INFYInfosys Ltd | 1,435,766 | $24.3B | 0.30% | |
| 42 | BRK-BBerkshire Hathaway A | 63 | $21.9B | 0.27% | |
| 43 | ABEVAmbev SSA | 7,000,000 | $21.4B | 0.26% | |
| 44 | ULUnilever PLC ADR | 242,614 | $14.6B | 0.18% | |
| 45 | NWSNews Corp CL B | 591,987 | $10.5B | 0.13% | |
| 46 | WDRWaddell & Reed Financial Inc C | 362,000 | $9.2B | 0.11% | |
| 47 | SYKStryker Corporation | 22,821 | $5.6B | 0.07% | |
| 48 | —Trecora Resources | 636,023 | $4.4B | 0.05% | |
| 49 | RDIReading International, Inc. | 862,000 | $4.3B | 0.05% | |
| 50 | CLXClorox Company | 19,225 | $3.9B | 0.05% | |
| 51 | MAMastercard Inc. | 9,280 | $3.3B | 0.04% | |
| 52 | VMIValmont Industries Inc. | 14,195 | $2.5B | 0.03% | |
| 53 | 4I1Philip Morris Intl | 23,501 | $1.9B | 0.02% | |
| 54 | HSYHershey Co. | 10,200 | $1.6B | 0.02% | |
| 55 | TLYSTilly's, Inc. | 169,000 | $1.4B | 0.02% | |
| 56 | LEGHLegacy Housing Corporation | 70,250 | $1.1B | 0.01% | |
| 57 | MOAltria Group Inc. | 22,500 | $922.0M | 0.01% | |
| 58 | SPYSpdr S&P 500 ETF | 2,056 | $769.0M | 0.01% | |
| 59 | EPMEvolution Petroleum Corporatio | 165,000 | $470.0M | 0.01% | |
| 60 | —Spark Networks SE | 86,000 | $458.0M | 0.01% | |
| 61 | —Otelco Inc. | 34,031 | $390.0M | 0.00% |