YACKTMAN ASSET MANAGEMENT LP

Q1 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
66
Total value ($000)
$9,569,479
Net value change ($000)
+1,480,492 (18.3%)
New positions
7
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2021 Next filing: 8/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNQ 206,786 NEW
BRK-B 165,337 365.5%
NOC 140,033 NEW
LMT 138,664 NEW
LHX 137,707 NEW
AWI 100,370 NEW
MSFT 86,683 21.1%
GOOGL 79,125 19.4%
INGR 49,136 26.1%
USB 44,395 20.4%
Top Reduces (Value $000, Stocks/ETFs)
M -132,491 -46.8%
FOXA -33,845 -25.3%
INFY -24,055 -98.8%
PEP -12,064 -2.5%
CTSH -12,014 -3.4%
WDR -9,220 -100.0%
DIS -9,106 -2.1%
KO -7,578 -2.2%
CL -6,068 -5.5%
ABEV -2,240 -10.5%
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