YACKTMAN ASSET MANAGEMENT LP

Q1 2020 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
57
Total value ($000)
$6,031,575
Net value change ($000)
-1,880,137 (-23.8%)
New positions
11
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUN 96,749 NEW
MSM 69,686 481.7%
RL 49,992 NEW
FHB 46,907 NEW
FOXA 44,977 29.3%
QVCGA 35,619 NEW
GOOGL 33,738 13.9%
CTSH 31,652 18.9%
WFC 18,077 16.7%
EAF 16,352 61.8%
Top Reduces (Value $000, Stocks/ETFs)
PG -271,075 -43.6%
KO -240,654 -46.2%
PEP -201,360 -33.1%
DIS -197,853 -36.1%
M -192,397 -46.3%
JNJ -159,556 -29.4%
BKNG -149,428 -34.3%
ORCL -136,409 -34.1%
STT -121,201 -38.5%
USB -112,054 -41.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type