13F filing recap · Q4 2020

What did Yacktman Asset Management buy in Q4 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

$8.09B

Positions

Estimated turnover

13.1%

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

TSNTyson Foods, Inc.$167.52Mreported value+2.60M shares ULUnilever Plc$14.64Mreported value+242.6K shares EPMEvolution Petroleum Corporation$470.0Kreported value+165.0K shares

Increased positions

INGRIngredion Incorporated$188.48Mreported value+1.50M shares+168.7%SCHWSchwab Charles Corp$183.63Mreported value+3.42M shares+7732.8%CLColgate-Palmolive Company$110.78Mreported value+1.6K shares+0.1%CMCSAComcast Corporation$78.92Mreported value+6.5K shares

Reduced positions

PEPPepsico, Inc.$481.19Mreported value-59.4K shares-1.8%SYYSysco Corporation$439.98Mreported value-86.9K shares-1.4%PGProcter & Gamble Co$437.28Mreported value-129.9K shares-4.0%DISWalt Disney Co/$427.02Mreported value-702.7K shares

Exited positions

UNUnilever Plc$15.04Mprior reported value-249.1K shares-100.0%AMTDTD Ameritrade Holding Corp$615.0Kprior reported value-15.7K shares-100.0%