YACKTMAN ASSET MANAGEMENT LP

Q2 2020 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
60
Total value ($000)
$6,274,893
Net value change ($000)
+243,318 (4.0%)
New positions
4
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
INGR 67,709 NEW
NWSA 55,526 28.6%
GOOGL 54,582 19.8%
CTSH 41,474 20.8%
FCFS 34,104 NEW
SYY 33,143 11.8%
MSFT 26,752 7.2%
PEP 26,304 6.5%
PG 26,266 7.5%
FOXA 23,090 9.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -141,292 -53.6%
JNJ -78,670 -20.5%
CSCO -30,790 -17.7%
DIS -24,389 -7.0%
BKNG -15,513 -5.4%
WFC -13,512 -10.7%
FOXA -9,169 -4.6%
KO -5,610 -2.0%
QVCGA -3,369 -9.5%
FF -2,254 -100.0%
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