Yacktman Asset Management as of Sept. 30, 2021
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.5 | $672M | 4.5M | 150.41 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $612M | 230k | 2665.31 | |
| Canadian Natural Resources (CNQ) | 5.8 | $608M | 17M | 36.54 | |
| Microsoft Corporation (MSFT) | 5.6 | $578M | 2.0M | 281.92 | |
| Procter & Gamble Company (PG) | 4.3 | $449M | 3.2M | 139.80 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $432M | 5.8M | 74.21 | |
| SYSCO Corporation (SYY) | 4.1 | $426M | 5.4M | 78.50 | |
| News (NWSA) | 3.6 | $377M | 16M | 23.53 | |
| Booking Holdings (BKNG) | 3.6 | $375M | 158k | 2373.87 | |
| Walt Disney Company (DIS) | 3.5 | $361M | 2.1M | 169.17 | |
| Johnson & Johnson (JNJ) | 3.4 | $353M | 2.2M | 161.50 | |
| Coca-Cola Company (KO) | 3.2 | $334M | 6.4M | 52.47 | |
| Fox Corporation (FOX) | 3.1 | $318M | 8.6M | 37.12 | |
| State Street Corporation (STT) | 2.9 | $297M | 3.5M | 84.72 | |
| Amer (UHAL) | 2.8 | $287M | 445k | 646.03 | |
| U.S. Bancorp (USB) | 2.7 | $279M | 4.7M | 59.44 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $253M | 3.5M | 72.84 | |
| Ingredion Incorporated (INGR) | 2.2 | $232M | 2.6M | 89.01 | |
| Tyson Foods (TSN) | 2.1 | $215M | 2.7M | 78.94 | |
| Wells Fargo & Company (WFC) | 2.0 | $211M | 4.5M | 46.41 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $201M | 735k | 272.94 | |
| Huntsman Corporation (HUN) | 1.9 | $198M | 6.7M | 29.59 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $198M | 3.8M | 51.84 | |
| Oracle Corporation (ORCL) | 1.5 | $160M | 1.8M | 87.13 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $158M | 438k | 360.15 | |
| L3harris Technologies (LHX) | 1.5 | $152M | 688k | 220.24 | |
| Anthem (ELV) | 1.4 | $150M | 402k | 372.80 | |
| Macy's (M) | 1.2 | $126M | 5.6M | 22.60 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $123M | 356k | 345.10 | |
| Cisco Systems (CSCO) | 1.2 | $123M | 2.3M | 54.43 | |
| Weatherford Intl Ordf (WFRD) | 1.2 | $120M | 6.1M | 19.67 | |
| Fox Corp (FOXA) | 1.0 | $109M | 2.7M | 40.11 | |
| Armstrong World Industries (AWI) | 1.0 | $104M | 1.1M | 95.47 | |
| MSC Industrial Direct (MSM) | 1.0 | $100M | 1.3M | 80.19 | |
| Colgate-Palmolive Company (CL) | 1.0 | $100M | 1.3M | 75.58 | |
| Comcast Corporation (CMCSA) | 0.8 | $84M | 1.5M | 55.93 | |
| First Hawaiian (FHB) | 0.8 | $81M | 2.8M | 29.35 | |
| Goldman Sachs (GS) | 0.7 | $76M | 200k | 378.03 | |
| Firstcash | 0.5 | $55M | 625k | 87.50 | |
| Graftech International (EAF) | 0.5 | $54M | 5.2M | 10.32 | |
| Micron Technology (MU) | 0.5 | $49M | 687k | 70.98 | |
| Corning Incorporated (GLW) | 0.4 | $44M | 1.2M | 36.49 | |
| Arcosa (ACA) | 0.2 | $22M | 435k | 50.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $21M | 52.00 | 411384.62 | |
| Ambev SSA Adr (ABEV) | 0.2 | $19M | 7.0M | 2.76 | |
| ConocoPhillips (COP) | 0.2 | $18M | 265k | 67.77 | |
| Unilever Adr (UL) | 0.2 | $17M | 311k | 54.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 236k | 58.82 | |
| Trecora Resources | 0.1 | $13M | 1.6M | 8.18 | |
| News Corp Class B cos (NWS) | 0.1 | $13M | 546k | 23.23 | |
| Stryker Corporation (SYK) | 0.1 | $6.1M | 23k | 263.73 | |
| Legacy Housing Corp (LEGH) | 0.0 | $4.2M | 232k | 17.97 | |
| Reading International (RDI) | 0.0 | $3.7M | 741k | 5.06 | |
| MasterCard Incorporated (MA) | 0.0 | $3.2M | 9.3k | 347.63 | |
| Clorox Company (CLX) | 0.0 | $3.2M | 19k | 165.62 | |
| Cato Corporation (CATO) | 0.0 | $3.0M | 178k | 16.54 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 22k | 94.77 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 10k | 169.22 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.2M | 205k | 5.68 | |
| Amplify Energy Corp (AMPY) | 0.0 | $904k | 170k | 5.32 | |
| Altria (MO) | 0.0 | $660k | 15k | 45.52 | |
| Spark Networks SE Adr (LOVLQ) | 0.0 | $302k | 86k | 3.51 |
