Yacktman Asset Management LP — Q2 2020 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000905567

Total reported value

$7.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	6.89%	+0.12%	-3.31%
2	MSFT	Microsoft CORP	Stock-Tech	6.33%	-1.62%	-16.91%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.01%	-0.13%	-1.12%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.27%	-0.65%	-1.48%
5	DIS	Walt Disney Co/the	Stock-Comm Services	5.19%	-0.39%	-19.41%
6	SYY	Sysco CORP	Stock-Consumer Staples	5.01%	-0.09%	-6.67%
7	JNJ	Johnson & Johnson	Stock-Healthcare	4.85%	+0.44%	-25.90%
8	FOX	Fox CORP - Class B	Stock-Comm Services	4.46%	-1.12%	-7.09%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	4.38%	+0.07%	-2.94%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.32%	—	-20.09%
11	NWSA	News CORP - Class A	Stock-Comm Services	3.98%	-0.22%	-2.69%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.84%	-1.01%	-1.21%
13	M	Macy's INC	Stock-Consumer Disc	3.72%	—	-25.41%
14	STT	State Street CORP	Stock-Financials	3.45%	-0.12%	-6.25%
15	FOXA	Fox CORP - Class A	Stock-Comm Services	3.01%	-0.30%	-15.97%
16	USB	US Bancorp	Stock-Financials	2.62%	—	-0.96%
17	CSCO	Cisco Systems INC	Stock-Tech	2.28%	-0.15%	-30.65%
18	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.20%	—	-1.03%
19	ORCL	Oracle CORP	Stock-Tech	1.95%	—	-59.46%
20	HUN	Huntsman CORP	Stock-Materials	1.91%	—	-0.77%
21	WFC	Wells Fargo & Co	Stock-Financials	1.80%	-0.02%	+0.15%
22	ELV	Elevance Health INC	Stock-Healthcare	1.61%	-0.30%	-2.61%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.44%	+0.03%	-1.63%
24	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.44%	—	-19.05%
25	INGR	Ingredion INC	Stock-Consumer Staples	1.08%	-0.04%	—
26	UHAL	U-haul Holding Co	Stock-Other	1.00%	—	-6.29%
27	COP	Conocophillips	Stock-Energy	0.93%	+0.75%	-0.43%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	-0.48%
29	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.86%	—	-0.31%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	-10.03%
31	FHB	First Hawaiian INC	Stock-Other	0.78%	—	-0.32%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	—	-1.81%
33	EAFEUR	Graftech International LTD	Stock-Other	0.66%	—	-0.92%
34	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.54%	—	—
35	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.51%	—	-41.82%
36	GLW	Corning INC	Stock-Tech	0.49%	—	-2.36%
37	MU	Micron Technology INC	Stock-Tech	0.37%	—	-0.94%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.19%	-0.75%
39	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.29%	—	—
40	ACA	Arcosa INC	Stock-Industrials	0.28%	—	-6.93%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	—
42	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.24%	—	-0.70%
43	UNUSD	Unilever N V -ny Shares	Stock-Other	0.22%	—	+0.54%
44	NWS	News CORP - Class B	Stock-Comm Services	0.14%	—	-28.45%
45	WDR	Waddell & Reed Financial-a	Stock-Other	0.11%	—	-1.11%
46	SYK	Stryker CORP	Stock-Healthcare	0.07%	—	+0.66%
47	CLX	Clorox Company	Stock-Consumer Staples	0.07%	—	-0.90%
48	RDI	Reading International Inc-a	Stock-Other	0.06%	—	—
49	MA	Mastercard INC - A	Stock-Financials	0.04%	—	—
50	✓	Trecora Resources	Stock-Other	0.04%	—	+66.51%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWSA	News CORP - Class A	+0.8%	-2.69%	Trim
2	GOOG	Alphabet Inc-cl C	+0.7%	-1.48%	Trim
3	CTSH	Cognizant Tech Solutions-a	+0.5%	-1.21%	Trim
4	SYY	Sysco CORP	+0.4%	-6.67%	Trim
5	HUN	Huntsman CORP	+0.3%	-0.77%	Trim
6	STT	State Street CORP	+0.2%	-6.25%	Trim
7	COP	Conocophillips	+0.2%	-0.43%	Trim
8	FOX	Fox CORP - Class B	+0.2%	-7.09%	Trim
9	MSFT	Microsoft CORP	+0.2%	-16.91%	Trim
10	PG	Procter & Gamble Co/the	+0.2%	-1.12%	Trim
11	BNY	Bank Of New York Mellon CORP	+0.2%	-1.03%	Trim
12	PEP	Pepsico INC	+0.2%	-3.31%	Trim
13	GS	Goldman Sachs Group INC	+0.1%	-1.81%	Trim
14	ELV	Elevance Health INC	+0.1%	-2.61%	Trim
15	XOM	Exxon Mobil CORP	+0.1%	-0.48%	Trim
16	GLW	Corning INC	+0.1%	-2.36%	Trim
17	CL	Colgate-palmolive Co	+0.1%	-1.63%	Trim
18	MU	Micron Technology INC	+0.1%	-0.94%	Trim
19	USB	US Bancorp	0%	-0.96%	Trim
20	MSM	Msc Industrial Direct Co-a	0%	-19.05%	Trim
21	RL	Ralph Lauren CORP	0%	-0.31%	Trim
22	WDR	Waddell & Reed Financial-a	0%	-1.11%	Trim
23	M	Macy's INC	0%	-25.41%	Trim
24	INFY	Infosys Ltd-sp Adr	0%	-0.70%	Trim
25	✓	Trecora Resources	0%	+66.51%	Add
26	UNUSD	Unilever N V -ny Shares	0%	+0.54%	Add
27	CLX	Clorox Company	0%	-0.90%	Trim
28	FHB	First Hawaiian INC	—	-0.32%	Trim
29	MA	Mastercard INC - A	—	—	Unchanged
30	TLYS	Tilly's Inc-class A Shrs	—	+5.33%	Add
31	CMCSA	Comcast Corp-class A	0%	-10.03%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-43.03%	Trim
33	NWS	News CORP - Class B	0%	-28.45%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.75%	Trim
35	EAFEUR	Graftech International LTD	-0.1%	-0.92%	Trim
36	UHAL	U-haul Holding Co	-0.1%	-6.29%	Trim
37	QVCAUSD	Qurate Retail Inc-series A	-0.1%	-41.82%	Trim
38	KO	Coca-cola Co/the	-0.3%	-2.94%	Trim
39	FOXA	Fox CORP - Class A	-0.3%	-15.97%	Trim
40	WFC	Wells Fargo & Co	-0.3%	+0.15%	Add
41	BKNG	Booking Holdings INC	-0.4%	-20.09%	Trim
42	CSCO	Cisco Systems INC	-0.6%	-30.65%	Trim
43	DIS	Walt Disney Co/the	-0.6%	-19.41%	Trim
44	JNJ	Johnson & Johnson	-1.5%	-25.90%	Trim
45	ORCL	Oracle CORP	-2.4%	-59.46%	Trim
46	INGR	Ingredion INC	—	NEW	New buy
47	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
48	ABEV	Ambev Sa-adr	—	NEW	New buy
49	FF	Futurefuel CORP	—	EXIT	Sold out
50	LEGH	Legacy Housing CORP	—	NEW	New buy