- New Purchases: AMTD,
- Added Positions: FOX, DIS, KO, UHAL, SYY, PG, BRK.B, CTSH, MU, STT, NWSA, BK, CMCSA, USB, M, JNJ, GS, INGR, MSM, CL, PEP, HUN, XOM, COP, ACA, RL, ANTM, WFC, FCFS, EAF, FHB, TREC, HSY,
- Reduced Positions: ORCL, MSFT, CSCO, BKNG, SPY, INFY, UN, SCHW, NWS, LOV, SYK, TLYS,
- Sold Out: QRTEA,
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- PepsiCo Inc (PEP) - 3,304,176 shares, 6.79% of the total portfolio. Shares added by 1.06%
- Procter & Gamble Co (PG) - 3,272,595 shares, 6.74% of the total portfolio. Shares added by 3.76%
- Microsoft Corp (MSFT) - 1,886,071 shares, 5.88% of the total portfolio. Shares reduced by 3.38%
- The Walt Disney Co (DIS) - 3,059,557 shares, 5.63% of the total portfolio. Shares added by 4.84%
- Sysco Corp (SYY) - 6,011,776 shares, 5.55% of the total portfolio. Shares added by 4.61%
Yacktman Asset Management initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $35.65 and $39.18, with an estimated average price of $37.63. The stock is now traded at around $39.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,700 shares as of 2020-09-30.
Added: Amerco Inc (UHAL)Yacktman Asset Management added to a holding in Amerco Inc by 22.86%. The purchase prices were between $291.54 and $378.3, with an estimated average price of $340.43. The stock is now traded at around $431.97. The impact to a portfolio due to this purchase was 0.25%. The holding were 255,071 shares as of 2020-09-30.
Added: Berkshire Hathaway Inc (BRK.B)Yacktman Asset Management added to a holding in Berkshire Hathaway Inc by 56.13%. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $227.51. The impact to a portfolio due to this purchase was 0.23%. The holding were 198,623 shares as of 2020-09-30.
Added: Micron Technology Inc (MU)Yacktman Asset Management added to a holding in Micron Technology Inc by 54.43%. The purchase prices were between $42.66 and $52.64, with an estimated average price of $48.39. The stock is now traded at around $71.41. The impact to a portfolio due to this purchase was 0.17%. The holding were 692,419 shares as of 2020-09-30.
Added: Arcosa Inc (ACA)Yacktman Asset Management added to a holding in Arcosa Inc by 23.20%. The purchase prices were between $37.66 and $48.08, with an estimated average price of $43.98. The stock is now traded at around $54.99. The impact to a portfolio due to this purchase was 0.06%. The holding were 509,086 shares as of 2020-09-30.
Sold Out: Qurate Retail Inc (QRTEA)Yacktman Asset Management sold out a holding in Qurate Retail Inc. The sale prices were between $6.16 and $11.55, with an estimated average price of $9.72.
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