13F filing recap · Q2 2021

What did Yacktman Asset Management buy in Q2 2021?

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

$10.31B

Positions

Estimated turnover

9.6%

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

WFRDWeatherford International Plc$131.08Mreported value+7.20M shares

Increased positions

PEPPepsico, Inc.$663.61Mreported value+1.16M shares+35.0%CNQCanadian Natural Resources Limited$463.34Mreported value+6.07M shares+90.7%PGProcter & Gamble Co$436.36Mreported value+17.3K shares+0.5%CTSHCognizant Technology Solutions Corporation$306.04Mreported value+735 shares

Reduced positions

GOOGAlphabet Inc.$583.25Mreported value-2.3K shares-1.0%MSFTMicrosoft Corporation$566.75Mreported value-15.2K shares-0.7%SYYSysco Corporation$424.38Mreported value-465.9K shares-7.9%NWSANews Corporation$415.74Mreported value-165.1K shares

Exited positions

TLYSTilly'S, Inc.$1.70Mprior reported value-150.0K shares-100.0%OTELOtelco Inc.$400.0Kprior reported value-34.0K shares-100.0%INFYInfosys Limited$281.0Kprior reported value-15.0K shares-100.0%