YACKTMAN ASSET MANAGEMENT LP Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$6.3T
Holdings
60
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPepsiCo, Inc. | 3,269,602 | $432.4B | 6.89% | |
| 2 | MSFTMicrosoft Corp. | 1,951,961 | $397.2B | 6.33% | |
| 3 | PGProcter & Gamble | 3,154,115 | $377.1B | 6.01% | |
| 4 | GOOGAlphabet Inc. | 233,953 | $330.7B | 5.27% | |
| 5 | DISWalt Disney Company | 2,918,435 | $325.4B | 5.19% | |
| 6 | SYYSysco Corporation | 5,746,714 | $314.1B | 5.01% | |
| 7 | JNJJohnson & Johnson | 2,164,861 | $304.4B | 4.85% | |
| 8 | FOXFox Corp B | 10,427,657 | $279.9B | 4.46% | |
| 9 | KOCoca-Cola Co. | 6,151,352 | $274.8B | 4.38% | |
| 10 | BKNGBooking Hldgs Inc. Com | 170,053 | $270.8B | 4.32% | |
| 11 | NWSANews Corp Cl A | 21,058,734 | $249.8B | 3.98% | |
| 12 | CTSHCognizant Technology Solutions | 4,240,644 | $241.0B | 3.84% | |
| 13 | FDO.FMacy's Inc. | 33,905,300 | $233.3B | 3.72% | |
| 14 | STTState Street Corp | 3,403,298 | $216.3B | 3.45% | |
| 15 | FOXAFox Corp A | 7,050,689 | $189.1B | 3.01% | |
| 16 | USBU.S. Bancorp | 4,468,548 | $164.5B | 2.62% | |
| 17 | CSCOCisco Systems Inc. | 3,065,488 | $143.0B | 2.28% | |
| 18 | BKBNY Mellon Corp. | 3,566,060 | $137.8B | 2.20% | |
| 19 | ORCLOracle Corporation | 2,209,969 | $122.1B | 1.95% | |
| 20 | HUNHuntsman Corporation | 6,653,401 | $119.6B | 1.91% | |
| 21 | WFCWells Fargo & Co | 4,418,282 | $113.1B | 1.80% | |
| 22 | ELVAnthem Inc. | 384,537 | $101.1B | 1.61% | |
| 23 | CLColgate-Palmolive | 1,236,200 | $90.6B | 1.44% | |
| 24 | MSMMSC Industrial Direct Co. | 1,239,244 | $90.2B | 1.44% | |
| 25 | INGRIngredion Inc | 815,770 | $67.7B | 1.08% | |
| 26 | UHALAmerco | 207,618 | $62.7B | 1.00% | |
| 27 | COPConocoPhillips | 1,392,929 | $58.5B | 0.93% | |
| 28 | XOMExxon Mobil Corp. | 1,245,822 | $55.7B | 0.89% | |
| 29 | RLRalph Lauren Corp | 745,734 | $54.1B | 0.86% | |
| 30 | CMCSAComcast Cl A | 1,345,300 | $52.4B | 0.84% | |
| 31 | FHBFirst Hawaiian Inc. | 2,828,606 | $48.8B | 0.78% | |
| 32 | GSGoldman Sachs Grp | 231,049 | $45.7B | 0.73% | |
| 33 | EAFEURGraftech International LTD | 5,224,121 | $41.7B | 0.66% | |
| 34 | —Firstcash Inc. Com | 505,400 | $34.1B | 0.54% | |
| 35 | QVCAUSDQurate Retail Inc. | 3,394,712 | $32.3B | 0.51% | |
| 36 | GLWCorning Inc. | 1,188,277 | $30.8B | 0.49% | |
| 37 | MUMicron Technology Inc | 448,357 | $23.1B | 0.37% | |
| 38 | BRK/BBerkshire Hath B | 127,218 | $22.7B | 0.36% | |
| 39 | ABEVAmbev SSA | 7,000,000 | $18.5B | 0.29% | |
| 40 | ACAArcosa Inc. | 413,220 | $17.4B | 0.28% | |
| 41 | BRK-BBerkshire Hath A | 63 | $16.8B | 0.27% | |
| 42 | INFYInfosys Ltd | 1,583,221 | $15.3B | 0.24% | |
| 43 | UNUSDUnilever N.V. | 255,334 | $13.6B | 0.22% | |
| 44 | NWSNews Corp CL B | 711,076 | $8.5B | 0.14% | |
| 45 | WDRWaddell & Reed Financial Inc C | 445,000 | $6.9B | 0.11% | |
| 46 | SYKStryker Corporation | 24,878 | $4.5B | 0.07% | |
| 47 | CLXClorox Company | 19,225 | $4.2B | 0.07% | |
| 48 | RDIReading International, Inc. | 862,000 | $3.7B | 0.06% | |
| 49 | MAMastercard Inc. | 9,280 | $2.7B | 0.04% | |
| 50 | —Trecora Resources | 358,000 | $2.2B | 0.04% | |
| 51 | SCHWCharles Schwab Corp | 59,900 | $2.0B | 0.03% | |
| 52 | VMIValmont Industries Inc. | 14,520 | $1.6B | 0.03% | |
| 53 | 4I1Philip Morris Intl | 23,501 | $1.6B | 0.03% | |
| 54 | TLYSTilly's, Inc. | 232,000 | $1.3B | 0.02% | |
| 55 | HSYHershey Co. | 9,200 | $1.2B | 0.02% | |
| 56 | SPYSpdr S&P 500 ETF | 3,741 | $1.2B | 0.02% | |
| 57 | LEGHLegacy Housing Corporation | 70,250 | $999.0M | 0.02% | |
| 58 | MOAltria Group Inc. | 22,500 | $883.0M | 0.01% | |
| 59 | —Spark Networks SE | 156,600 | $517.0M | 0.01% | |
| 60 | —Otelco Inc. | 34,031 | $383.0M | 0.01% |