Yacktman Asset Management LP — Q4 2020 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q4 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	5.95%	+0.12%	-1.80%
2	SYY	Sysco CORP	Stock-Consumer Staples	5.44%	-0.09%	-1.45%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.41%	-0.13%	-3.97%
4	DIS	Walt Disney Co/the	Stock-Comm Services	5.28%	-0.39%	-22.97%
5	MSFT	Microsoft CORP	Stock-Tech	5.07%	-1.62%	-2.23%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.03%	-0.65%	-0.94%
7	NWSA	News CORP - Class A	Stock-Comm Services	4.76%	-0.22%	-1.14%
8	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.51%	—	-1.21%
9	CTSH	Cognizant Tech Solutions-a	Stock-Tech	4.42%	-1.01%	-1.02%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	4.34%	+0.07%	-1.35%
11	JNJ	Johnson & Johnson	Stock-Healthcare	4.23%	+0.44%	-1.54%
12	M	Macy's INC	Stock-Consumer Disc	3.50%	—	-28.32%
13	FOX	Fox CORP - Class B	Stock-Comm Services	3.24%	-1.12%	-19.05%
14	STT	State Street CORP	Stock-Financials	3.16%	-0.12%	-1.07%
15	USB	US Bancorp	Stock-Financials	2.69%	—	-0.26%
16	INGR	Ingredion INC	Stock-Consumer Staples	2.33%	-0.04%	+168.67%
17	SCHW	Schwab (charles) CORP	Stock-Financials	2.27%	-0.62%	+7732.82%
18	HUN	Huntsman CORP	Stock-Materials	2.09%	—	-1.61%
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.07%	+0.11%	—
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.99%	—	-0.14%
21	WFC	Wells Fargo & Co	Stock-Financials	1.70%	-0.02%	-0.56%
22	FOXA	Fox CORP - Class A	Stock-Comm Services	1.66%	-0.30%	-34.58%
23	ELV	Elevance Health INC	Stock-Healthcare	1.58%	-0.30%	-0.26%
24	CSCO	Cisco Systems INC	Stock-Tech	1.56%	-0.15%	-1.43%
25	ORCL	Oracle CORP	Stock-Tech	1.54%	—	-1.64%
26	UHAL	U-haul Holding Co	Stock-Other	1.38%	—	-3.51%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.37%	+0.03%	+0.12%
28	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.33%	—	-2.68%
29	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.03%	—	-0.62%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.98%	—	+0.43%
31	FHB	First Hawaiian INC	Stock-Other	0.86%	—	-0.92%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.85%	—	+0.24%
33	COP	Conocophillips	Stock-Energy	0.76%	+0.75%	+1.12%
34	EAFEUR	Graftech International LTD	Stock-Other	0.71%	—	-3.24%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+0.15%
36	MU	Micron Technology INC	Stock-Tech	0.66%	—	+2.32%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.19%	-1.79%
38	GLW	Corning INC	Stock-Tech	0.53%	—	-0.11%
39	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.48%	—	+0.49%
40	ACA	Arcosa INC	Stock-Industrials	0.33%	—	-5.10%
41	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.30%	—	-4.12%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	—
43	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.26%	—	—
44	UL	Unilever PLC	Stock-Consumer Staples	0.18%	—	—
45	NWS	News CORP - Class B	Stock-Comm Services	0.13%	—	-13.03%
46	WDR	Waddell & Reed Financial-a	Stock-Other	0.11%	—	-18.65%
47	SYK	Stryker CORP	Stock-Healthcare	0.07%	—	-5.22%
48	✓	Trecora Resources	Stock-Other	0.05%	—	+52.16%
49	RDI	Reading International Inc-a	Stock-Other	0.05%	—	—
50	CLX	Clorox Company	Stock-Consumer Staples	0.05%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+2.3%	+7732.82%	Add
2	INGR	Ingredion INC	+1.3%	+168.67%	Add
3	M	Macy's INC	+0.5%	-28.32%	Trim
4	BKNG	Booking Holdings INC	+0.3%	-1.21%	Trim
5	NWSA	News CORP - Class A	+0.3%	-1.14%	Trim
6	RL	Ralph Lauren CORP	+0.2%	-0.62%	Trim
7	FHB	First Hawaiian INC	+0.2%	-0.92%	Trim
8	USB	US Bancorp	+0.2%	-0.26%	Trim
9	MU	Micron Technology INC	+0.2%	+2.32%	Add
10	EAFEUR	Graftech International LTD	+0.2%	-3.24%	Trim
11	WFC	Wells Fargo & Co	+0.1%	-0.56%	Trim
12	MSM	Msc Industrial Direct Co-a	+0.1%	-2.68%	Trim
13	GS	Goldman Sachs Group INC	+0.1%	+0.24%	Add
14	BNY	Bank Of New York Mellon CORP	+0.1%	-0.14%	Trim
15	STT	State Street CORP	0%	-1.07%	Trim
16	UHAL	U-haul Holding Co	0%	-3.51%	Trim
17	ABEV	Ambev Sa-adr	0%	—	Unchanged
18	COP	Conocophillips	0%	+1.12%	Add
19	✓	Trecora Resources	0%	+52.16%	Add
20	FCFS	FirstCash Holdings, Inc.	0%	+0.49%	Add
21	WDR	Waddell & Reed Financial-a	0%	-18.65%	Trim
22	RDI	Reading International Inc-a	0%	—	Unchanged
23	XOM	Exxon Mobil CORP	—	+0.15%	Add
24	ACA	Arcosa INC	—	-5.10%	Trim
25	VMI	Valmont Industries	—	-2.24%	Trim
26	ELV	Elevance Health INC	0%	-0.26%	Trim
27	INFY	Infosys Ltd-sp Adr	0%	-4.12%	Trim
28	NWS	News CORP - Class B	0%	-13.03%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
30	GLW	Corning INC	0%	-0.11%	Trim
31	CMCSA	Comcast Corp-class A	-0.1%	+0.43%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.79%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	-0.94%	Trim
34	SYY	Sysco CORP	-0.1%	-1.45%	Trim
35	CTSH	Cognizant Tech Solutions-a	-0.1%	-1.02%	Trim
36	CL	Colgate-palmolive Co	-0.1%	+0.12%	Add
37	CSCO	Cisco Systems INC	-0.1%	-1.43%	Trim
38	HUN	Huntsman CORP	-0.2%	-1.61%	Trim
39	ORCL	Oracle CORP	-0.2%	-1.64%	Trim
40	DIS	Walt Disney Co/the	-0.4%	-22.97%	Trim
41	KO	Coca-cola Co/the	-0.4%	-1.35%	Trim
42	JNJ	Johnson & Johnson	-0.6%	-1.54%	Trim
43	MSFT	Microsoft CORP	-0.8%	-2.23%	Trim
44	PEP	Pepsico INC	-0.8%	-1.80%	Trim
45	FOXA	Fox CORP - Class A	-1.2%	-34.58%	Trim
46	PG	Procter & Gamble Co/the	-1.3%	-3.97%	Trim
47	FOX	Fox CORP - Class B	-1.4%	-19.05%	Trim
48	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
49	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
50	UL	Unilever PLC	—	NEW	New buy