YACKTMAN ASSET MANAGEMENT LP

Q2 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2021
Date filed
8/3/2021
Form type
13F-HR
Num holdings
64
Total value ($000)
$10,306,942
Net value change ($000)
+737,463 (7.7%)
New positions
1
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2021 Next filing: 11/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 256,554 124.1%
PEP 194,477 41.5%
WFRD 131,076 NEW
UHAL 108,183 69.5%
GOOGL 97,189 20.0%
MSFT 69,910 14.1%
WFC 27,766 15.4%
SCHW 25,471 11.2%
NOC 20,323 14.5%
AWI 18,211 18.1%
Top Reduces (Value $000, Stocks/ETFs)
RL -90,754 -92.1%
SYY -42,085 -9.0%
DIS -41,630 -10.0%
CTSH -39,093 -11.3%
BKNG -39,050 -10.1%
HUN -16,447 -8.5%
STT -7,750 -2.6%
BRK-B -4,311 -2.0%
LMT -4,058 -2.9%
MU -3,739 -6.0%
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