Yacktman Asset Management LP — Q2 2021 13F 持股

Name: Yacktman Asset Management LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000905567

申报总市值

US$75.0亿

← 返回最新季度

本季完整持股清单

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

1–50 of 64

本季持股变动

Yacktman Asset Management LP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
3	PEP	Pepsico INC	—	EXIT	清仓
4	SYY	Sysco CORP	—	EXIT	清仓
5	PG	Procter & Gamble Co/the	—	EXIT	清仓
6	DIS	Walt Disney Co/the	—	EXIT	清仓
7	NWSA	News CORP - Class A	—	EXIT	清仓
8	BKNG	Booking Holdings INC	—	EXIT	清仓
9	JNJ	Johnson & Johnson	—	EXIT	清仓
10	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
11	KO	Coca-cola Co/the	—	EXIT	清仓
12	FOX	Fox CORP - Class B	—	EXIT	清仓
13	STT	State Street CORP	—	EXIT	清仓
14	USB	US Bancorp	—	EXIT	清仓
15	INGR	Ingredion INC	—	EXIT	清仓
16	SCHW	Schwab (charles) CORP	—	EXIT	清仓
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
18	CNQ	Canadian Natural Resources	—	EXIT	清仓
19	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
20	HUN	Huntsman CORP	—	EXIT	清仓
21	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
22	WFC	Wells Fargo & Co	—	EXIT	清仓
23	UHAL	U-haul Holding Co	—	EXIT	清仓
24	M	Macy's INC	—	EXIT	清仓
25	CSCO	Cisco Systems INC	—	EXIT	清仓
26	ELV	Elevance Health INC	—	EXIT	清仓
27	NOC	Northrop Grumman CORP	—	EXIT	清仓
28	LMT	Lockheed Martin CORP	—	EXIT	清仓
29	LHX	L3harris Technologies INC	—	EXIT	清仓
30	ORCL	Oracle CORP	—	EXIT	清仓
31	MSM	Msc Industrial Direct Co-a	—	EXIT	清仓
32	CL	Colgate-palmolive Co	—	EXIT	清仓
33	AWI	Armstrong World Industries	—	EXIT	清仓
34	FOXA	Fox CORP - Class A	—	EXIT	清仓
35	RL	Ralph Lauren CORP	—	EXIT	清仓
36	GS	Goldman Sachs Group INC	—	EXIT	清仓
37	CMCSA	Comcast Corp-class A	—	EXIT	清仓
38	COP	Conocophillips	—	EXIT	清仓
39	FHB	First Hawaiian INC	—	EXIT	清仓
40	XOM	Exxon Mobil CORP	—	EXIT	清仓
41	EAFEUR	Graftech International LTD	—	EXIT	清仓
42	MU	Micron Technology INC	—	EXIT	清仓
43	GLW	Corning INC	—	EXIT	清仓
44	FCFS	FirstCash Holdings, Inc.	—	EXIT	清仓
45	ACA	Arcosa INC	—	EXIT	清仓
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
47	ABEV	Ambev Sa-adr	—	EXIT	清仓
48	UL	Unilever PLC	—	EXIT	清仓
49	NWS	News CORP - Class B	—	EXIT	清仓
50	✓	Trecora Resources	—	EXIT	清仓

Yacktman Asset Management LP — Q2 2021 13F 持股

CIK: 0000905567

申报总市值

US$75.0亿

← 返回最新季度

本季完整持股清单

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

1–50 of 64

本季持股变动

Yacktman Asset Management LP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
3	PEP	Pepsico INC	—	EXIT	清仓
4	SYY	Sysco CORP	—	EXIT	清仓
5	PG	Procter & Gamble Co/the	—	EXIT	清仓
6	DIS	Walt Disney Co/the	—	EXIT	清仓
7	NWSA	News CORP - Class A	—	EXIT	清仓
8	BKNG	Booking Holdings INC	—	EXIT	清仓
9	JNJ	Johnson & Johnson	—	EXIT	清仓
10	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
11	KO	Coca-cola Co/the	—	EXIT	清仓
12	FOX	Fox CORP - Class B	—	EXIT	清仓
13	STT	State Street CORP	—	EXIT	清仓
14	USB	US Bancorp	—	EXIT	清仓
15	INGR	Ingredion INC	—	EXIT	清仓
16	SCHW	Schwab (charles) CORP	—	EXIT	清仓
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
18	CNQ	Canadian Natural Resources	—	EXIT	清仓
19	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
20	HUN	Huntsman CORP	—	EXIT	清仓
21	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
22	WFC	Wells Fargo & Co	—	EXIT	清仓
23	UHAL	U-haul Holding Co	—	EXIT	清仓
24	M	Macy's INC	—	EXIT	清仓
25	CSCO	Cisco Systems INC	—	EXIT	清仓
26	ELV	Elevance Health INC	—	EXIT	清仓
27	NOC	Northrop Grumman CORP	—	EXIT	清仓
28	LMT	Lockheed Martin CORP	—	EXIT	清仓
29	LHX	L3harris Technologies INC	—	EXIT	清仓
30	ORCL	Oracle CORP	—	EXIT	清仓
31	MSM	Msc Industrial Direct Co-a	—	EXIT	清仓
32	CL	Colgate-palmolive Co	—	EXIT	清仓
33	AWI	Armstrong World Industries	—	EXIT	清仓
34	FOXA	Fox CORP - Class A	—	EXIT	清仓
35	RL	Ralph Lauren CORP	—	EXIT	清仓
36	GS	Goldman Sachs Group INC	—	EXIT	清仓
37	CMCSA	Comcast Corp-class A	—	EXIT	清仓
38	COP	Conocophillips	—	EXIT	清仓
39	FHB	First Hawaiian INC	—	EXIT	清仓
40	XOM	Exxon Mobil CORP	—	EXIT	清仓
41	EAFEUR	Graftech International LTD	—	EXIT	清仓
42	MU	Micron Technology INC	—	EXIT	清仓
43	GLW	Corning INC	—	EXIT	清仓
44	FCFS	FirstCash Holdings, Inc.	—	EXIT	清仓
45	ACA	Arcosa INC	—	EXIT	清仓
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
47	ABEV	Ambev Sa-adr	—	EXIT	清仓
48	UL	Unilever PLC	—	EXIT	清仓
49	NWS	News CORP - Class B	—	EXIT	清仓
50	✓	Trecora Resources	—	EXIT	清仓