Yacktman Asset Management LP — Q2 2021 13F Holdings

Name: Yacktman Asset Management LP — 13F Holdings, Q2 2021
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	6.44%	+0.12%	+35.04%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.66%	-0.65%	-0.96%
3	MSFT	Microsoft CORP	Stock-Tech	5.50%	-1.62%	-0.72%
4	CNQ	Canadian Natural Resources	Stock-Energy	4.50%	+1.85%	+90.65%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.23%	-0.13%	+0.54%
6	SYY	Sysco CORP	Stock-Consumer Staples	4.12%	-0.09%	-7.86%
7	NWSA	News CORP - Class A	Stock-Comm Services	4.03%	-0.22%	-1.01%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.65%	-0.39%	-5.48%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.51%	+0.44%	-0.24%
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.37%	—	-4.29%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	3.35%	+0.07%	-2.19%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.97%	-1.01%	+0.02%
13	FOX	Fox CORP - Class B	Stock-Comm Services	2.94%	-1.12%	-0.31%
14	STT	State Street CORP	Stock-Financials	2.82%	-0.12%	-0.55%
15	USB	US Bancorp	Stock-Financials	2.61%	—	-0.25%
16	UHAL	U-haul Holding Co	Stock-Other	2.56%	—	+76.17%
17	SCHW	Schwab (charles) CORP	Stock-Financials	2.46%	-0.62%	-0.48%
18	INGR	Ingredion INC	Stock-Consumer Staples	2.31%	-0.04%	-0.46%
19	WFC	Wells Fargo & Co	Stock-Financials	2.01%	-0.02%	-0.41%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	-0.19%	-9.96%
21	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.95%	+0.11%	-0.12%
22	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.91%	—	-0.34%
23	HUN	Huntsman CORP	Stock-Materials	1.73%	—	-0.48%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.56%	+0.22%	+1.98%
25	M	Macy's INC	Stock-Consumer Disc	1.52%	—	-10.85%
26	ELV	Elevance Health INC	Stock-Healthcare	1.50%	-0.30%	-0.32%
27	LHX	L3harris Technologies INC	Stock-Industrials	1.46%	+0.20%	+2.12%
28	CSCO	Cisco Systems INC	Stock-Tech	1.45%	-0.15%	-2.13%
29	ORCL	Oracle CORP	Stock-Tech	1.42%	—	-4.17%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.31%	+0.27%	-5.20%
31	WFRD	Weatherford International plc	Stock-Energy	1.27%	—	—
32	AWI	Armstrong World Industries	Stock-Industrials	1.15%	-0.35%	-0.77%
33	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.09%	—	-2.68%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	+0.03%	—
35	FOXA	Fox CORP - Class A	Stock-Comm Services	0.99%	-0.30%	-0.77%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	—	-3.04%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	-0.36%
38	COP	Conocophillips	Stock-Energy	0.79%	+0.75%	-14.30%
39	FHB	First Hawaiian INC	Stock-Other	0.77%	—	-5.55%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	-13.94%
41	EAFEUR	Graftech International LTD	Stock-Other	0.59%	—	-0.75%
42	MU	Micron Technology INC	Stock-Tech	0.57%	—	-2.46%
43	GLW	Corning INC	Stock-Tech	0.48%	—	—
44	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.47%	—	-0.38%
45	ACA	Arcosa INC	Stock-Industrials	0.26%	—	-1.57%
46	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.23%	—	—
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	-10.34%
48	UL	Unilever PLC	Stock-Consumer Staples	0.14%	—	-3.95%
49	NWS	News CORP - Class B	Stock-Comm Services	0.13%	—	-3.32%
50	✓	Trecora Resources	Stock-Other	0.09%	—	+19.40%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Yacktman Asset Management LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	PEP	Pepsico INC	—	EXIT	Sold out
4	SYY	Sysco CORP	—	EXIT	Sold out
5	PG	Procter & Gamble Co/the	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	NWSA	News CORP - Class A	—	EXIT	Sold out
8	BKNG	Booking Holdings INC	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
11	KO	Coca-cola Co/the	—	EXIT	Sold out
12	FOX	Fox CORP - Class B	—	EXIT	Sold out
13	STT	State Street CORP	—	EXIT	Sold out
14	USB	US Bancorp	—	EXIT	Sold out
15	INGR	Ingredion INC	—	EXIT	Sold out
16	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	CNQ	Canadian Natural Resources	—	EXIT	Sold out
19	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
20	HUN	Huntsman CORP	—	EXIT	Sold out
21	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
22	WFC	Wells Fargo & Co	—	EXIT	Sold out
23	UHAL	U-haul Holding Co	—	EXIT	Sold out
24	M	Macy's INC	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	ELV	Elevance Health INC	—	EXIT	Sold out
27	NOC	Northrop Grumman CORP	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	EXIT	Sold out
29	LHX	L3harris Technologies INC	—	EXIT	Sold out
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
32	CL	Colgate-palmolive Co	—	EXIT	Sold out
33	AWI	Armstrong World Industries	—	EXIT	Sold out
34	FOXA	Fox CORP - Class A	—	EXIT	Sold out
35	RL	Ralph Lauren CORP	—	EXIT	Sold out
36	GS	Goldman Sachs Group INC	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	COP	Conocophillips	—	EXIT	Sold out
39	FHB	First Hawaiian INC	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	EAFEUR	Graftech International LTD	—	EXIT	Sold out
42	MU	Micron Technology INC	—	EXIT	Sold out
43	GLW	Corning INC	—	EXIT	Sold out
44	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
45	ACA	Arcosa INC	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	ABEV	Ambev Sa-adr	—	EXIT	Sold out
48	UL	Unilever PLC	—	EXIT	Sold out
49	NWS	News CORP - Class B	—	EXIT	Sold out
50	✓	Trecora Resources	—	EXIT	Sold out