13F filing recap · Q2 2020

What did Yacktman Asset Management buy in Q2 2020?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Yacktman-managed account, including accounts that belong to no fund below.

Stock value

$6.27B

Positions

Estimated turnover

16.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

INGRIngredion Incorporated$67.71Mreported value+815.8K shares FCFSFirstcash Holdings, Inc.$34.10Mreported value+505.4K shares ABEVAmbev S.a.$18.48Mreported value+7.00M shares LEGHLegacy Housing Corporation$999.0Kreported value+70.3K shares

Increased positions

WFCWells Fargo & Company/mn$113.11Mreported value+6.4K shares+0.1%UNUnilever Plc$13.60Mreported value+1.4K shares+0.5%SYKStryker Corp$4.48Mreported value+162 shares+0.7%TRECTrecora Resources$2.25Mreported value+143.0K shares

Reduced positions

PEPPepsico, Inc.$432.44Mreported value-112.0K shares-3.3%MSFTMicrosoft Corporation$397.24Mreported value-397.2K shares-16.9%PGProcter & Gamble Co$377.14Mreported value-35.6K shares-1.1%GOOGAlphabet Inc.$330.72Mreported value-3.5K shares

Exited positions

FFFuturefuel Corp.$2.25Mprior reported value-200.0K shares-100.0%