YACKTMAN ASSET MANAGEMENT LP

Q4 2021 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
64
Total value ($000)
$11,221,465
Net value change ($000)
+823,734 (7.9%)
New positions
3
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RS 170,899 NEW
CNQ 111,339 18.3%
MSFT 110,631 19.2%
PEP 101,775 15.1%
CTSH 92,428 21.4%
PG 76,437 17.0%
FCFS 47,718 NEW
KO 45,090 13.5%
SCHW 40,876 16.2%
WFRD 39,085 32.6%
Top Reduces (Value $000, Stocks/ETFs)
DIS -85,963 -23.8%
M -74,978 -59.4%
FCFS -54,692 -100.0%
SYY -49,818 -11.7%
FOXA -21,342 -6.7%
NWSA -15,914 -4.2%
FHB -15,146 -18.7%
USB -12,855 -4.6%
FOXA -9,397 -8.6%
CMCSA -8,101 -9.6%
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