YACKTMAN ASSET MANAGEMENT LP

Q3 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2021
Date filed
11/1/2021
Form type
13F-HR
Num holdings
62
Total value ($000)
$10,397,731
Net value change ($000)
+90,789 (0.9%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 144,744 31.2%
CTSH 125,571 41.0%
GOOGL 28,598 4.9%
BKNG 27,631 8.0%
UHAL 23,578 8.9%
HUN 19,808 11.1%
FOXA 14,923 4.9%
TSN 13,589 6.8%
ORCL 13,584 9.3%
PG 12,239 2.8%
Top Reduces (Value $000, Stocks/ETFs)
COP -63,034 -77.8%
XOM -61,283 -81.6%
NWSA -38,505 -9.3%
M -30,948 -19.7%
CSCO -26,381 -17.7%
GS -21,586 -22.2%
DIS -15,499 -4.1%
AWI -14,200 -12.0%
MSM -12,027 -10.7%
LMT -11,707 -8.7%
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