13F filing recap · Q3 2021

What did Yacktman Asset Management buy in Q3 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

$10.40B

Positions

Estimated turnover

5.7%

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.

Increased positions

CNQCanadian Natural Resources Limited$608.08Mreported value+3.87M shares+30.3%CTSHCognizant Technology Solutions Corporation$431.62Mreported value+1.40M shares+31.6%LMTLockheed Martin Corporation$122.90Mreported value+353 shares+0.1%MUMicron Technology, Inc.$48.76Mreported value+1.2K shares+0.2%ULUnilever Plc$16.87Mreported value+68.1K shares+28.0%TRECTrecora Resources$12.72Mreported value+423.0K shares+37.4%SYKStryker Corp$6.13Mreported value+75 shares+0.3%LEGHLegacy Housing Corporation$4.17Mreported value+49.6K shares+27.2%

Reduced positions

PEPPepsico, Inc.$672.18Mreported value-9.7K shares-0.2%GOOGAlphabet Inc.$611.85Mreported value-3.2K shares-1.4%MSFTMicrosoft Corporation$577.68Mreported value-43.0K shares-2.1%PGProcter & Gamble Co$448.60Mreported value-25.1K shares

Exited positions

RLRalph Lauren Corporation$7.77Mprior reported value-66.0K shares-100.0%VMIValmont Industries Inc$919.0Kprior reported value-3.9K shares-100.0%