- New Purchases: TSN, UL, EPM,
- Added Positions: SCHW, INGR, TREC, COP, MU, SPY,
- Reduced Positions: DIS, FOXA, FOX, M, PG, MSFT, PEP, SYY, JNJ, KO, UHAL, NWSA, BKNG, CTSH, HUN, ORCL, STT, MSM, CSCO, ACA, WDR, EAF, NWS, BRK.B, INFY, TLYS, VMI, SYK,
- Sold Out: UN, AMTD,
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) - 3,244,727 shares, 5.95% of the total portfolio. Shares reduced by 1.8%
- Sysco Corp (SYY) - 5,924,876 shares, 5.44% of the total portfolio. Shares reduced by 1.45%
- Procter & Gamble Co (PG) - 3,142,705 shares, 5.41% of the total portfolio. Shares reduced by 3.97%
- The Walt Disney Co (DIS) - 2,356,885 shares, 5.28% of the total portfolio. Shares reduced by 22.97%
- Microsoft Corp (MSFT) - 1,844,041 shares, 5.07% of the total portfolio. Shares reduced by 2.23%
Yacktman Asset Management initiated holding in Tyson Foods Inc. The purchase prices were between $56.49 and $70.1, with an estimated average price of $62.34. The stock is now traded at around $65.400000. The impact to a portfolio due to this purchase was 2.07%. The holding were 2,599,637 shares as of 2020-12-31.
New Purchase: Unilever PLC (UL)Yacktman Asset Management initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $54.750000. The impact to a portfolio due to this purchase was 0.18%. The holding were 242,614 shares as of 2020-12-31.
New Purchase: Evolution Petroleum Corp (EPM)Yacktman Asset Management initiated holding in Evolution Petroleum Corp. The purchase prices were between $2.14 and $3.15, with an estimated average price of $2.55. The stock is now traded at around $3.590000. The impact to a portfolio due to this purchase was 0.01%. The holding were 165,000 shares as of 2020-12-31.
Added: Charles Schwab Corp (SCHW)Yacktman Asset Management added to a holding in Charles Schwab Corp by 7732.82%. The purchase prices were between $36.75 and $53.04, with an estimated average price of $45.56. The stock is now traded at around $57.830000. The impact to a portfolio due to this purchase was 2.24%. The holding were 3,462,106 shares as of 2020-12-31.
Added: Ingredion Inc (INGR)Yacktman Asset Management added to a holding in Ingredion Inc by 168.67%. The purchase prices were between $69.25 and $81.91, with an estimated average price of $77.24. The stock is now traded at around $87.355000. The impact to a portfolio due to this purchase was 1.46%. The holding were 2,395,805 shares as of 2020-12-31.
Added: Trecora Resources (TREC)Yacktman Asset Management added to a holding in Trecora Resources by 52.16%. The purchase prices were between $5.92 and $7.22, with an estimated average price of $6.72. The stock is now traded at around $7.095000. The impact to a portfolio due to this purchase was 0.02%. The holding were 636,023 shares as of 2020-12-31.
Added: SSGA SPDR S&P 500 (SPY)Yacktman Asset Management added to a holding in SSGA SPDR S&P 500 by 193.30%. The purchase prices were between $326.54 and $373.88, with an estimated average price of $355.39. The stock is now traded at around $391.240000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,056 shares as of 2020-12-31.
Sold Out: Unilever NV (UN)Yacktman Asset Management sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.
Sold Out: TD Ameritrade Holding Corp (AMTD)Yacktman Asset Management sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $39.97 and $40.82, with an estimated average price of $40.4.
Reduced: The Walt Disney Co (DIS)Yacktman Asset Management reduced to a holding in The Walt Disney Co by 22.97%. The sale prices were between $118.47 and $181.18, with an estimated average price of $144.4. The stock is now traded at around $188.170000. The impact to a portfolio due to this sale was -1.29%. Yacktman Asset Management still held 2,356,885 shares as of 2020-12-31.
Reduced: Fox Corp (FOXA)Yacktman Asset Management reduced to a holding in Fox Corp by 34.58%. The sale prices were between $25.31 and $30.6, with an estimated average price of $27.96. The stock is now traded at around $32.620000. The impact to a portfolio due to this sale was -1%. Yacktman Asset Management still held 4,598,786 shares as of 2020-12-31.
Reduced: Macy's Inc (M)Yacktman Asset Management reduced to a holding in Macy's Inc by 28.32%. The sale prices were between $5.81 and $12.03, with an estimated average price of $8.67. The stock is now traded at around $14.880000. The impact to a portfolio due to this sale was -0.84%. Yacktman Asset Management still held 25,153,751 shares as of 2020-12-31.
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