YACKTMAN ASSET MANAGEMENT LP

Q3 2020 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
60
Total value ($000)
$6,744,820
Net value change ($000)
+469,927 (7.5%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2020 Next filing: 2/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 77,720 20.6%
CTSH 64,710 26.9%
SYY 59,938 19.1%
NWSA 54,240 21.7%
DIS 54,195 16.7%
KO 45,598 16.6%
FOXA 33,726 12.1%
HUN 32,436 27.1%
UHAL 28,060 44.7%
PEP 25,521 5.9%
Top Reduces (Value $000, Stocks/ETFs)
M -33,246 -14.3%
QVCGA -32,250 -100.0%
CSCO -29,954 -21.0%
COP -8,832 -15.1%
XOM -8,814 -15.8%
MSM -7,368 -8.2%
BK -7,305 -5.3%
FHB -5,902 -12.1%
WFC -5,594 -4.9%
STT -5,506 -2.5%
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