YACKTMAN ASSET MANAGEMENT LP

Q4 2020 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2020
Date filed
2/1/2021
Form type
13F-HR
Num holdings
61
Total value ($000)
$8,088,987
Net value change ($000)
+1,344,167 (19.9%)
New positions
3
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 182,029 11369.7%
TSN 167,521 NEW
INGR 120,993 179.3%
M 82,958 41.5%
NWSA 81,207 26.7%
BKNG 81,180 28.6%
SYY 65,928 17.6%
GOOGL 62,336 18.1%
CTSH 51,488 16.8%
USB 49,724 29.6%
Top Reduces (Value $000, Stocks/ETFs)
FOXA -61,731 -31.6%
FOXA -51,480 -16.4%
PG -17,582 -3.9%
UNILEVER N V -15,045 -100.0%
TD AMERITRADE HOLDING CORP -615 -100.0%
CLX -159 -3.9%
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