HoldingsChannel.com
Yacktman Asset Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
PepsiCo Inc. 3,381,631 -1,063,338 $406,134
     PEP3,381,631-1,063,338$406,134
Johnson & Johnson 2,921,632 -798,599 $383,114
     JNJ2,921,632-798,599$383,114
Microsoft Corp. 2,349,198 -262,372 $370,492
     MSFT2,349,198-262,372$370,492
Procter & Gamble 3,189,742 -1,789,817 $350,872
     PG3,189,742-1,789,817$350,872
Walt Disney Company 3,621,364 -165,381 $349,824
     DIS3,621,364-165,381$349,824
Booking Hldgs Inc. Com 212,808 +646 $286,295
     BKNG212,808+646$286,295
Sysco Corporation 6,157,606 +2,353,956 $280,972
     SYY6,157,606+2,353,956$280,972
Coca Cola Co. 6,337,904 -3,076,841 $280,452
     KO6,337,904-3,076,841$280,452
Alphabet Inc. 237,473 +56,176 $276,136
     GOOG237,473+56,176$276,136
Oracle Corporation 5,450,787 -2,096,333 $263,437
     ORCL5,450,787-2,096,333$263,437
Fox Corp B 11,223,241 +2,843,523 $256,788
     FOX11,223,241+2,843,523$256,788
Macy s Inc. 45,455,249 +21,009,260 $223,185
     M45,455,249+21,009,260$223,185
Cognizant Technology Solutions 4,292,640 +1,586,618 $199,479
     CTSH4,292,640+1,586,618$199,479
Fox Corp A 8,390,515 +4,255,325 $198,268
     FOXA8,390,515+4,255,325$198,268
News Corp Cl A 21,641,373 +4,257,361 $194,231
     NWSA21,641,373+4,257,361$194,231
State Street Corp 3,630,280 -346,793 $193,385
     STT3,630,280-346,793$193,385
Cisco Systems Inc. 4,420,361 -64,520 $173,764
     CSCO4,420,361-64,520$173,764
U.S. Bancorp 4,511,974 +383 $155,438
     USB4,511,974+383$155,438
Wells Fargo & Co 4,411,864 +2,394,333 $126,620
     WFC4,411,864+2,394,333$126,620
BNY Mellon Corp. 3,603,336 -246 $121,360
     BK3,603,336-246$121,360
Huntsman Corporation 6,704,701 +6,704,701 $96,749
     HUN6,704,701+6,704,701$96,749
Anthem Inc. 394,824 -243,288 $89,641
     ANTM394,824-243,288$89,641
MSC Industrial Direct Co. 1,530,910 +1,346,533 $84,154
     MSM1,530,910+1,346,533$84,154
Colgate Palmolive 1,256,700 -200 $83,395
     CL1,256,700-200$83,395
Amerco 221,557 +44,017 $64,373
     UHAL221,557+44,017$64,373
Comcast Cl A 1,495,300 -10,000 $51,408
     CMCSA1,495,300-10,000$51,408
Ralph Lauren Corp 748,053 +748,053 $49,992
     RL748,053+748,053$49,992
Exxon Mobil Corp. 1,251,854 -37,586 $47,533
     XOM1,251,854-37,586$47,533
First Hawaiian Inc. 2,837,674 +2,837,674 $46,907
     FHB2,837,674+2,837,674$46,907
ConocoPhillips 1,398,967 -30,638 $43,088
     COP1,398,967-30,638$43,088
Graftech International LTD 5,272,447 +2,995,347 $42,812
     EAF5,272,447+2,995,347$42,812
Berkshire Hath B      $40,571
     BRK.B128,181-4,408$23,435
     BRK.A63UNCH$17,136
Goldman Sachs Grp 235,300 +11,200 $36,375
     GS235,300+11,200$36,375
Qurate Retail Inc. 5,834,426 +5,834,426 $35,619
     QRTEA5,834,426+5,834,426$35,619
Corning Inc. 1,217,012 -2,975 $24,997
     GLW1,217,012-2,975$24,997
Micron Technology Inc 452,607 -37,180 $19,037
     MU452,607-37,180$19,037
ARCOSA INC 443,999 +22,445 $17,645
     ACA443,999+22,445$17,645
Infosys Ltd 1,594,329 -5,460 $13,089
     INFY1,594,329-5,460$13,089
Unilever N.V. 253,963 -5,234 $12,391
     UN253,963-5,234$12,391
News Corp CL B 993,851 +993,851 $8,935
     NWS993,851+993,851$8,935
Waddell & Reed Financial Inc C 450,000 +450,000 $5,121
     WDR450,000+450,000$5,121
Stryker Corporation 24,716 -1,018 $4,115
     SYK24,716-1,018$4,115
Clorox Company 19,400 -39,697 $3,361
     CLX19,400-39,697$3,361
Reading International Inc. 862,000 +544,000 $3,353
     RDI862,000+544,000$3,353
FutureFuel Corp 200,000 +200,000 $2,254
     FF200,000+200,000$2,254
Mastercard Inc. 9,280 +9,280 $2,242
     MA9,280+9,280$2,242
Charles Schwab Corp 63,900 +29,700 $2,148
     SCHW63,900+29,700$2,148
Philip Morris Intl 23,501 -1,325 $1,715
     PM23,501-1,325$1,715
Valmont Industries Inc. 16,013 +16,013 $1,697
     VMI16,013+16,013$1,697
SPDR S&P 500 ETF (SPY) 6,567 -440 $1,693
     SPY6,567-440$1,693

See Full List: All Stocks Held By Yacktman Asset Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Yacktman Asset Management LP

Size ($ in 1000's)
At 03/31/2020: $6,031,575
At 12/31/2019: $7,911,712

Yacktman Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yacktman Asset Management LP 13F filings. Link to 13F filings: SEC filings

Yacktman Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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