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.StockClassValue% of total portfolioSharesPrice per share*
1PepsiCo Inc.COM773,956,0006.94,455,450173.71
2Canadian Natural Resources LtdCOM719,423,0006.417,027,76342.25
3Microsoft Corp.COM688,314,0006.12,046,603336.32
4Alphabet Inc.COM616,126,0005.5212,9282893.59
5Procter & GambleCOM525,032,0004.73,209,632163.58
6Cognizant Technology SolutionsCOM524,043,0004.75,906,71088.72
7Coca-Cola Co.COM379,007,0003.46,401,05959.21
8Johnson & JohnsonCOM378,187,0003.42,210,717171.07
9Booking Hldgs Inc. ComCOM376,744,0003.4157,0272399.23
10Sysco CorporationCOM376,382,0003.44,791,62978.55
11News Corp Cl ACOM361,317,0003.216,195,30422.31
12State Street CorpCOM328,208,0002.93,529,12093.0
13AmercoCOM325,973,0002.9448,857726.23
14Fox Corp BCOM296,744,0002.68,659,01034.27
15Charles Schwab CorpCOM293,626,0002.63,491,38884.1
16Walt Disney CompanyCOM274,822,0002.41,774,306154.89
17U.S. BancorpCOM266,501,0002.44,744,54656.17
18Ingredion IncCOM254,439,0002.32,632,84996.64
19Tyson Foods IncCOM239,888,0002.12,752,26787.16
20BNY Mellon Corp.COM222,769,0002.03,835,55358.08
21Berkshire Hathaway BCOM222,422,0002.0743,887299.0
22Wells Fargo & CoCOM219,196,0002.04,568,48147.98
23Huntsman CorporationCOM202,513,0001.85,805,99134.88
24Anthem Inc.COM187,508,0001.7404,514463.54
25Northrop Grumman CorpCOM171,162,0001.5442,198387.07
26Reliance Steel & Aluminum Co.COM170,899,0001.51,053,500162.22
27Weatherford International PLCCOM158,974,0001.45,735,00027.72
28Oracle CorporationCOM154,898,0001.41,776,14487.21
29L3Harris TechnologiesCOM148,375,0001.3695,813213.24
30Cisco Systems Inc.COM131,004,0001.22,067,29463.37
31Lockheed Martin Corp.COM127,643,0001.1359,144355.41
32Armstrong World IndustriesCOM127,270,0001.11,096,020116.12
33Colgate-PalmoliveCOM112,077,0001.01,313,30085.34
34MSC Industrial Direct Co.COM104,894,0000.91,247,84684.06
35Fox Corp ACOM99,705,0000.92,702,03436.9
36Goldman Sachs GrpCOM76,621,0000.7200,290382.55
37Comcast Cl ACOM76,323,0000.71,516,45050.33
38First Hawaiian Inc.COM66,036,0000.62,416,24627.33
39Micron Technology IncCOM63,855,0000.6685,50393.15
40Graftech International LTDCOM60,820,0000.55,141,18711.83
41Macy’s Inc.COM51,182,0000.51,955,00026.18
42Firstcash Holdings IncCOM47,718,0000.4637,85174.81
43Corning Inc.COM44,564,0000.41,197,00037.23
44Berkshire Hathaway ACOM23,434,0000.252450653.85
45Arcosa Inc.COM22,449,0000.2425,97752.7
46Ambev SSAADR19,600,0000.27,000,0002.8
47ConocoPhillipsCOM19,384,0000.2268,55072.18
48Unilever PLC ADRADR15,091,0000.1280,54653.79
49Exxon Mobil Corp.COM14,331,0000.1234,20061.19
50Trecora ResourcesCOM13,009,0000.11,610,0008.08

*Price per share is the stock price on the date of the portfolio.

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