Yacktman Asset Management Portfolio December 31, 2021
Yacktman Asset Management, revealed in a recent regulatory filing his newest positions. In Yacktman Asset Management’s portfolio you can find the top 50 holdings based on Asset’s 13F filings as of December 31, 2021.
Click here for more information about top 5 Yachtman’s holdings.
The most notable stocks in Yacktman Asset Management’s Q4 portfolio include Pepsico Inc., Canadian Natural Resources Ltd, Microsoft Corp., Alphabet Inc. and Procter & Gamble. In addition to others mentioned in detail below.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | PepsiCo Inc. | COM | 773,956,000 | 6.9 | 4,455,450 | 173.71 |
2 | Canadian Natural Resources Ltd | COM | 719,423,000 | 6.4 | 17,027,763 | 42.25 |
3 | Microsoft Corp. | COM | 688,314,000 | 6.1 | 2,046,603 | 336.32 |
4 | Alphabet Inc. | COM | 616,126,000 | 5.5 | 212,928 | 2893.59 |
5 | Procter & Gamble | COM | 525,032,000 | 4.7 | 3,209,632 | 163.58 |
6 | Cognizant Technology Solutions | COM | 524,043,000 | 4.7 | 5,906,710 | 88.72 |
7 | Coca-Cola Co. | COM | 379,007,000 | 3.4 | 6,401,059 | 59.21 |
8 | Johnson & Johnson | COM | 378,187,000 | 3.4 | 2,210,717 | 171.07 |
9 | Booking Hldgs Inc. Com | COM | 376,744,000 | 3.4 | 157,027 | 2399.23 |
10 | Sysco Corporation | COM | 376,382,000 | 3.4 | 4,791,629 | 78.55 |
11 | News Corp Cl A | COM | 361,317,000 | 3.2 | 16,195,304 | 22.31 |
12 | State Street Corp | COM | 328,208,000 | 2.9 | 3,529,120 | 93.0 |
13 | Amerco | COM | 325,973,000 | 2.9 | 448,857 | 726.23 |
14 | Fox Corp B | COM | 296,744,000 | 2.6 | 8,659,010 | 34.27 |
15 | Charles Schwab Corp | COM | 293,626,000 | 2.6 | 3,491,388 | 84.1 |
16 | Walt Disney Company | COM | 274,822,000 | 2.4 | 1,774,306 | 154.89 |
17 | U.S. Bancorp | COM | 266,501,000 | 2.4 | 4,744,546 | 56.17 |
18 | Ingredion Inc | COM | 254,439,000 | 2.3 | 2,632,849 | 96.64 |
19 | Tyson Foods Inc | COM | 239,888,000 | 2.1 | 2,752,267 | 87.16 |
20 | BNY Mellon Corp. | COM | 222,769,000 | 2.0 | 3,835,553 | 58.08 |
21 | Berkshire Hathaway B | COM | 222,422,000 | 2.0 | 743,887 | 299.0 |
22 | Wells Fargo & Co | COM | 219,196,000 | 2.0 | 4,568,481 | 47.98 |
23 | Huntsman Corporation | COM | 202,513,000 | 1.8 | 5,805,991 | 34.88 |
24 | Anthem Inc. | COM | 187,508,000 | 1.7 | 404,514 | 463.54 |
25 | Northrop Grumman Corp | COM | 171,162,000 | 1.5 | 442,198 | 387.07 |
26 | Reliance Steel & Aluminum Co. | COM | 170,899,000 | 1.5 | 1,053,500 | 162.22 |
27 | Weatherford International PLC | COM | 158,974,000 | 1.4 | 5,735,000 | 27.72 |
28 | Oracle Corporation | COM | 154,898,000 | 1.4 | 1,776,144 | 87.21 |
29 | L3Harris Technologies | COM | 148,375,000 | 1.3 | 695,813 | 213.24 |
30 | Cisco Systems Inc. | COM | 131,004,000 | 1.2 | 2,067,294 | 63.37 |
31 | Lockheed Martin Corp. | COM | 127,643,000 | 1.1 | 359,144 | 355.41 |
32 | Armstrong World Industries | COM | 127,270,000 | 1.1 | 1,096,020 | 116.12 |
33 | Colgate-Palmolive | COM | 112,077,000 | 1.0 | 1,313,300 | 85.34 |
34 | MSC Industrial Direct Co. | COM | 104,894,000 | 0.9 | 1,247,846 | 84.06 |
35 | Fox Corp A | COM | 99,705,000 | 0.9 | 2,702,034 | 36.9 |
36 | Goldman Sachs Grp | COM | 76,621,000 | 0.7 | 200,290 | 382.55 |
37 | Comcast Cl A | COM | 76,323,000 | 0.7 | 1,516,450 | 50.33 |
38 | First Hawaiian Inc. | COM | 66,036,000 | 0.6 | 2,416,246 | 27.33 |
39 | Micron Technology Inc | COM | 63,855,000 | 0.6 | 685,503 | 93.15 |
40 | Graftech International LTD | COM | 60,820,000 | 0.5 | 5,141,187 | 11.83 |
41 | Macy’s Inc. | COM | 51,182,000 | 0.5 | 1,955,000 | 26.18 |
42 | Firstcash Holdings Inc | COM | 47,718,000 | 0.4 | 637,851 | 74.81 |
43 | Corning Inc. | COM | 44,564,000 | 0.4 | 1,197,000 | 37.23 |
44 | Berkshire Hathaway A | COM | 23,434,000 | 0.2 | 52 | 450653.85 |
45 | Arcosa Inc. | COM | 22,449,000 | 0.2 | 425,977 | 52.7 |
46 | Ambev SSA | ADR | 19,600,000 | 0.2 | 7,000,000 | 2.8 |
47 | ConocoPhillips | COM | 19,384,000 | 0.2 | 268,550 | 72.18 |
48 | Unilever PLC ADR | ADR | 15,091,000 | 0.1 | 280,546 | 53.79 |
49 | Exxon Mobil Corp. | COM | 14,331,000 | 0.1 | 234,200 | 61.19 |
50 | Trecora Resources | COM | 13,009,000 | 0.1 | 1,610,000 | 8.08 |
*Price per share is the stock price on the date of the portfolio.