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| Name: |
YACKTMAN ASSET MANAGEMENT CO/IL |
| City: |
BUFFALO GROVE |
| State: |
IL |
| Zip: |
60089 |
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| Holdings
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42 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$668,646,000 |
1,589,290 |
6.01% |
53,198,000 |
-47,365 |
0.021 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.37 |
$556,309,000 |
3,653,677 |
5% |
19,593,000 |
-154,711 |
0.06 |
Search Engines & Info... |
|
|
UHAL.B |
U Haul Holding Company |
4 |
- |
$60.60 |
$474,525,000 |
7,116,453 |
4.27% |
-46,623,000 |
-282,007 |
7.907 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$73.25 |
$454,367,000 |
6,280,994 |
4.09% |
19,801,000 |
-35,367 |
0.349 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$163.81 |
$435,383,000 |
2,487,760 |
3.92% |
4,522,000 |
-49,105 |
0.18 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$166.79 |
$399,435,000 |
2,461,850 |
3.59% |
29,576,000 |
-62,094 |
0.099 |
Cleaning Products |
|
|
NWSA |
News Corp Class A |
8 |
- |
$27.08 |
$382,058,000 |
14,593,521 |
3.44% |
-28,904,000 |
-2,146,269 |
3.393 |
Entertainment - Diver... |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$64.26 |
$361,006,000 |
4,925,723 |
3.25% |
-29,763,000 |
-247,976 |
0.908 |
Business Software & S... |
|
|
RS |
Reliance Steel & Aluminum Co |
10 |
- |
$277.09 |
$332,978,000 |
996,402 |
2.99% |
-5,911,000 |
-215,302 |
1.563 |
Metal Fabrication |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$185.97 |
$290,118,000 |
1,463,985 |
2.61% |
54,327,000 |
-56,462 |
0.809 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$405.54 |
$284,516,000 |
676,582 |
2.56% |
40,568,000 |
-7,398 |
0.048 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
13 |
- |
$70.91 |
$262,449,000 |
3,394,316 |
2.36% |
-2,453,000 |
-25,541 |
0.962 |
Asset Management |
|
|
INGR |
Ingredion Incorporated |
14 |
- |
$113.89 |
$257,818,000 |
2,206,399 |
2.32% |
17,377,000 |
-9,035 |
3.294 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.54 |
$239,613,000 |
1,514,714 |
2.15% |
1,915,000 |
-1,799 |
0.058 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
18 |
- |
$109.39 |
$231,134,000 |
1,815,948 |
2.08% |
20,135,000 |
-1,916 |
0.17 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$118.24 |
$228,741,000 |
1,789,272 |
2.06% |
12,309,000 |
-161 |
0.307 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$58.02 |
$214,186,000 |
3,717,211 |
1.93% |
17,497,000 |
-61,644 |
0.419 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$99.97 |
$201,513,000 |
1,646,882 |
1.81% |
52,638,000 |
-1,974 |
0.093 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$534.81 |
$194,255,000 |
374,620 |
1.75% |
12,317,000 |
-11,201 |
0.149 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$424.09 |
$185,346,000 |
387,219 |
1.67% |
-4,540,000 |
-18,398 |
0.232 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.55 |
$158,361,000 |
2,588,447 |
1.42% |
5,655,000 |
-2,872 |
0.06 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$458.34 |
$150,818,000 |
331,563 |
1.36% |
273,000 |
-589 |
0.119 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$57.40 |
$147,267,000 |
2,540,840 |
1.32% |
21,340,000 |
-17,611 |
0.062 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,859.10 |
$142,289,000 |
39,221 |
1.28% |
-23,118,000 |
-7,409 |
0.08 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
31 |
- |
$217.47 |
$138,817,000 |
651,418 |
1.25% |
1,120,000 |
-2,350 |
0.302 |
Communication Equipment |
|
|
AWI |
Armstrong World Industries Inc |
32 |
- |
$112.93 |
$138,056,000 |
1,111,381 |
1.24% |
23,883,000 |
-49,862 |
2.275 |
Home Furnishings & Fi... |
|
|
SYY |
SYSCO Corp |
35 |
- |
$70.69 |
$120,334,000 |
1,482,308 |
1.08% |
9,511,000 |
-33,117 |
0.291 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
36 |
- |
$138.13 |
$114,309,000 |
910,035 |
1.03% |
-29,624,000 |
-455,163 |
0.03 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$94.62 |
$107,538,000 |
1,194,200 |
0.97% |
3,764,000 |
-107,700 |
0.139 |
Personal Products |
|
|
FOXA |
Fox Corporation |
39 |
- |
$33.18 |
$81,329,000 |
2,600,868 |
0.73% |
3,932,000 |
-7,712 |
0.326 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
40 |
- |
$275.32 |
$80,693,000 |
307,400 |
0.73% |
-169,848,000 |
-806,710 |
0.126 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$446.46 |
$79,552,000 |
190,457 |
0.72% |
6,019,000 |
-156 |
0.055 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$37.44 |
$61,925,000 |
1,428,500 |
0.56% |
-1,460,000 |
-17,000 |
0.031 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$45.68 |
$61,064,000 |
1,223,484 |
0.55% |
-7,936,000 |
-142,311 |
0.029 |
Networking & Communic... |
|
|
MAS |
Masco Corp |
47 |
- |
$69.14 |
$36,559,000 |
463,472 |
0.33% |
4,731,000 |
-11,711 |
0.177 |
Industrial Equipment ... |
|
|
UHAL |
AMERCO |
48 |
- |
$62.71 |
$31,871,000 |
471,883 |
0.29% |
-7,506,000 |
-76,537 |
2.406 |
Rental & Leasing Serv... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$141.36 |
$28,294,000 |
240,000 |
0.25% |
-5,467,000 |
-155,600 |
0.022 |
Semiconductor - Memor... |
|
|
FHB |
First Hawaiian, Inc. |
50 |
- |
$19.66 |
$21,884,000 |
996,524 |
0.2% |
-22,389,000 |
-940,163 |
0.762 |
N/A |
|
|
NWS |
New Newscorp Inc |
53 |
- |
$27.67 |
$14,234,000 |
526,032 |
0.13% |
409,000 |
-11,495 |
0.264 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.11 |
$13,995,000 |
120,400 |
0.13% |
-542,000 |
-25,000 |
0.003 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.67 |
$3,567,000 |
85,000 |
0.03% |
-2,088,000 |
-65,000 |
0.002 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$542.78 |
$3,113,000 |
5,951 |
0.03% |
-24,367,000 |
-51,863 |
0 |
Closed - End Fund - E... |
|
