YACKTMAN ASSET MANAGEMENT LP Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$6.0B
Holdings
57
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo, Inc. | 3,381,631 | $406.1B | 6733.47% | |
| 2 | JNJJohnson & Johnson | 2,921,632 | $383.1B | 6351.81% | |
| 3 | MSFTMicrosoft Corp. | 2,349,198 | $370.5B | 6142.54% | |
| 4 | PGProcter & Gamble | 3,189,742 | $350.9B | 5817.25% | |
| 5 | DISWalt Disney Company | 3,621,364 | $349.8B | 5799.88% | |
| 6 | BKNGBooking Hldgs Inc. Com | 212,808 | $286.3B | 4746.60% | |
| 7 | SYYSysco Corporation | 6,157,606 | $281.0B | 4658.35% | |
| 8 | KOCoca-Cola Co. | 6,337,904 | $280.5B | 4649.73% | |
| 9 | GOOGAlphabet Inc. | 237,473 | $276.1B | 4578.17% | |
| 10 | ORCLOracle Corporation | 5,450,787 | $263.4B | 4367.63% | |
| 11 | FOXFox Corp B | 11,223,241 | $256.8B | 4257.40% | |
| 12 | FDO.FMacy's Inc. | 45,455,249 | $223.2B | 3700.28% | |
| 13 | CTSHCognizant Technology Solutions | 4,292,640 | $199.5B | 3307.25% | |
| 14 | FOXAFox Corp A | 8,390,515 | $198.3B | 3287.17% | |
| 15 | NWSANews Corp Cl A | 21,641,373 | $194.2B | 3220.24% | |
| 16 | STTState Street Corp | 3,630,280 | $193.4B | 3206.21% | |
| 17 | CSCOCisco Systems Inc. | 4,420,361 | $173.8B | 2880.91% | |
| 18 | USBU.S. Bancorp | 4,511,974 | $155.4B | 2577.07% | |
| 19 | WFCWells Fargo & Co | 4,411,864 | $126.6B | 2099.29% | |
| 20 | BKBNY Mellon Corp. | 3,603,336 | $121.4B | 2012.08% | |
| 21 | HUNHuntsman Corporation | 6,704,701 | $96.7B | 1604.04% | |
| 22 | ELVAnthem Inc. | 394,824 | $89.6B | 1486.20% | |
| 23 | MSMMSC Industrial Direct Co. | 1,530,910 | $84.2B | 1395.22% | |
| 24 | CLColgate-Palmolive | 1,256,700 | $83.4B | 1382.64% | |
| 25 | UHALAmerco | 221,557 | $64.4B | 1067.27% | |
| 26 | CMCSAComcast Cl A | 1,495,300 | $51.4B | 852.31% | |
| 27 | RLRalph Lauren Corp | 748,053 | $50.0B | 828.84% | |
| 28 | XOMExxon Mobil Corp. | 1,251,854 | $47.5B | 788.07% | |
| 29 | FHBFirst Hawaiian Inc. | 2,837,674 | $46.9B | 777.69% | |
| 30 | COPConocoPhillips | 1,398,967 | $43.1B | 714.37% | |
| 31 | EAFEURGraftech International LTD | 5,272,447 | $42.8B | 709.80% | |
| 32 | GSGoldman Sachs Grp | 235,300 | $36.4B | 603.08% | |
| 33 | QVCAUSDQurate Retail Inc. | 5,834,426 | $35.6B | 590.54% | |
| 34 | GLWCorning Inc. | 1,217,012 | $25.0B | 414.44% | |
| 35 | BRK/BBerkshire Hath B | 128,181 | $23.4B | 388.54% | |
| 36 | MUMicron Technology Inc | 452,607 | $19.0B | 315.62% | |
| 37 | ACAARCOSA INC | 443,999 | $17.6B | 292.54% | |
| 38 | BRK-BBerkshire Hath A | 63 | $17.1B | 284.10% | |
| 39 | INFYInfosys Ltd | 1,594,329 | $13.1B | 217.01% | |
| 40 | UNUSDUnilever N.V. | 253,963 | $12.4B | 205.44% | |
| 41 | NWSNews Corp CL B | 993,851 | $8.9B | 148.14% | |
| 42 | WDRWaddell & Reed Financial Inc C | 450,000 | $5.1B | 84.90% | |
| 43 | SYKStryker Corporation | 24,716 | $4.1B | 68.22% | |
| 44 | CLXClorox Company | 19,400 | $3.4B | 55.72% | |
| 45 | RDIReading International, Inc. | 862,000 | $3.4B | 55.59% | |
| 46 | FFFutureFuel Corp | 200,000 | $2.3B | 37.37% | |
| 47 | MAMastercard Inc. | 9,280 | $2.2B | 37.17% | |
| 48 | SCHWCharles Schwab Corp | 63,900 | $2.1B | 35.61% | |
| 49 | 4I1Philip Morris Intl | 23,501 | $1.7B | 28.43% | |
| 50 | VMIValmont Industries Inc. | 16,013 | $1.7B | 28.14% | |
| 51 | SPYSPDR S&P 500 ETF | 6,567 | $1.7B | 28.07% | |
| 52 | —Trecora Resources | 215,000 | $1.3B | 21.21% | |
| 53 | HSYHershey Co. | 9,200 | $1.2B | 20.21% | |
| 54 | TLYSTilly's, Inc. | 220,259 | $910.0M | 15.09% | |
| 55 | MOAltria Group Inc. | 22,500 | $870.0M | 14.42% | |
| 56 | —Spark Networks SE | 186,500 | $481.0M | 7.97% | |
| 57 | —Otelco Inc. | 34,031 | $160.0M | 2.65% |