Yacktman Asset Management Buys Ingredion Inc, FirstCash Inc, Ambev SA, Sells Oracle Corp, Johnson & Johnson, Booking Holdings Inc

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Aug 06, 2020
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Investment company Yacktman Asset Management (Current Portfolio) buys Ingredion Inc, FirstCash Inc, Ambev SA, Trecora Resources, Legacy Housing Corp, sells Oracle Corp, Johnson & Johnson, Booking Holdings Inc, Macy's Inc, Cisco Systems Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Yacktman Asset Management . As of 2020Q2, Yacktman Asset Management owns 60 stocks with a total value of $6.3 billion. These are the details of the buys and sells.

For the details of

Yacktman Asset Management 's stock buys and sells,

go to https://www.gurufocus.com/guru/yacktman+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Yacktman Asset Management
  1. PepsiCo Inc (PEP) - 3,269,602 shares, 6.89% of the total portfolio. Shares reduced by 3.31%
  2. Microsoft Corp (MSFT) - 1,951,961 shares, 6.33% of the total portfolio. Shares reduced by 16.91%
  3. Procter & Gamble Co (PG) - 3,154,115 shares, 6.01% of the total portfolio. Shares reduced by 1.12%
  4. Alphabet Inc (GOOG) - 233,953 shares, 5.27% of the total portfolio. Shares reduced by 1.48%
  5. The Walt Disney Co (DIS) - 2,918,435 shares, 5.19% of the total portfolio. Shares reduced by 19.41%
New Purchase: Ingredion Inc (INGR)


Yacktman Asset Management initiated holding in Ingredion Inc. The purchase prices were between $75.44 and $90.38, with an estimated average price of $81.7. The stock is now traded at around $77.80. The impact to a portfolio due to this purchase was 1.08%. The holding were 815,770 shares as of .

New Purchase: FirstCash Inc (FCFS)


Yacktman Asset Management initiated holding in FirstCash Inc. The purchase prices were between $65.21 and $78.14, with an estimated average price of $70.52. The stock is now traded at around $58.51. The impact to a portfolio due to this purchase was 0.54%. The holding were 505,400 shares as of .

New Purchase: Ambev SA (ABEV)


Yacktman Asset Management initiated holding in Ambev SA. The purchase prices were between $1.94 and $3, with an estimated average price of $2.36. The stock is now traded at around $2.46. The impact to a portfolio due to this purchase was 0.29%. The holding were 7,000,000 shares as of .

New Purchase: Legacy Housing Corp (LEGH)


Yacktman Asset Management initiated holding in Legacy Housing Corp. The purchase prices were between $8.59 and $14.22, with an estimated average price of $11.28. The stock is now traded at around $14.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 70,250 shares as of .

Added: Trecora Resources (TREC)

Yacktman Asset Management added to a holding in Trecora Resources by 66.51%. The purchase prices were between $4.31 and $7.04, with an estimated average price of $5.59. The stock is now traded at around $6.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 358,000 shares as of .

Sold Out: FutureFuel Corp (FF)

Yacktman Asset Management sold out a holding in FutureFuel Corp. The sale prices were between $9.6 and $14.31, with an estimated average price of $11.82.

Reduced: Oracle Corp (ORCL)

Yacktman Asset Management reduced to a holding in Oracle Corp by 59.46%. The sale prices were between $48.33 and $55.27, with an estimated average price of $52.9. The stock is now traded at around $55.07. The impact to a portfolio due to this sale was -2.6%.

Yacktman Asset Management still held 2,209,969 shares as of .

Reduced: Johnson & Johnson (JNJ)

Yacktman Asset Management reduced to a holding in Johnson & Johnson by 25.9%. The sale prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $146.91. The impact to a portfolio due to this sale was -1.64%.

Yacktman Asset Management still held 2,164,861 shares as of .

Reduced: Booking Holdings Inc (BKNG)

Yacktman Asset Management reduced to a holding in Booking Holdings Inc by 20.09%. The sale prices were between $1230.68 and $1840.91, with an estimated average price of $1519.55. The stock is now traded at around $1720.82. The impact to a portfolio due to this sale was -0.95%.

Yacktman Asset Management still held 170,053 shares as of .

Reduced: Macy's Inc (M)

Yacktman Asset Management reduced to a holding in Macy's Inc by 25.41%. The sale prices were between $4.43 and $9.55, with an estimated average price of $6.13. The stock is now traded at around $6.35. The impact to a portfolio due to this sale was -0.94%.

Yacktman Asset Management still held 33,905,300 shares as of .

Reduced: Cisco Systems Inc (CSCO)

Yacktman Asset Management reduced to a holding in Cisco Systems Inc by 30.65%. The sale prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $47.73. The impact to a portfolio due to this sale was -0.88%.

Yacktman Asset Management still held 3,065,488 shares as of .

Reduced: Qurate Retail Inc (QRTEA)

Yacktman Asset Management reduced to a holding in Qurate Retail Inc by 41.82%. The sale prices were between $5.45 and $9.62, with an estimated average price of $8. The stock is now traded at around $11.44. The impact to a portfolio due to this sale was -0.25%.

Yacktman Asset Management still held 3,394,712 shares as of .



Here is the complete portfolio of Yacktman Asset Management. Also check out:


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2. Yacktman Asset Management's Top Growth Companies, and

3. Yacktman Asset Management's High Yield stocks

4. Stocks that Yacktman Asset Management keeps buying
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