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Yacktman Asset Management Buys Canadian Natural Resources, Cognizant Technology Solutions Corp, Unilever PLC, Sells ConocoPhillips, Exxon Mobil Corp, Macy's Inc

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Nov 01, 2021
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Investment company Yacktman Asset Management (Current Portfolio) buys Canadian Natural Resources, Cognizant Technology Solutions Corp, Unilever PLC, Trecora Resources, Legacy Housing Corp, sells ConocoPhillips, Exxon Mobil Corp, Macy's Inc, Goldman Sachs Group Inc, Ralph Lauren Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Yacktman Asset Management . As of 2021Q3, Yacktman Asset Management owns 62 stocks with a total value of $10.4 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) - 4,468,994 shares, 6.46% of the total portfolio. Shares reduced by 0.22%
  2. Alphabet Inc (GOOG) - 229,560 shares, 5.88% of the total portfolio. Shares reduced by 1.35%
  3. Canadian Natural Resources Ltd (CNQ) - 16,641,604 shares, 5.85% of the total portfolio. Shares added by 30.31%
  4. Microsoft Corp (MSFT) - 2,049,102 shares, 5.56% of the total portfolio. Shares reduced by 2.05%
  5. Procter & Gamble Co (PG) - 3,208,833 shares, 4.31% of the total portfolio. Shares reduced by 0.78%
Added: Canadian Natural Resources Ltd (CNQ)

Yacktman Asset Management added to a holding in Canadian Natural Resources Ltd by 30.31%. The purchase prices were between $30.4 and $36.87, with an estimated average price of $33.69. The stock is now traded at around $43.610000. The impact to a portfolio due to this purchase was 1.36%. The holding were 16,641,604 shares as of 2021-09-30.

Added: Cognizant Technology Solutions Corp (CTSH)

Yacktman Asset Management added to a holding in Cognizant Technology Solutions Corp by 31.62%. The purchase prices were between $66.46 and $78.03, with an estimated average price of $73.76. The stock is now traded at around $78.080000. The impact to a portfolio due to this purchase was 1%. The holding were 5,816,135 shares as of 2021-09-30.

Added: Unilever PLC (UL)

Yacktman Asset Management added to a holding in Unilever PLC by 28.03%. The purchase prices were between $53.95 and $60.15, with an estimated average price of $56.66. The stock is now traded at around $53.900000. The impact to a portfolio due to this purchase was 0.04%. The holding were 311,114 shares as of 2021-09-30.

Added: Trecora Resources (TREC)

Yacktman Asset Management added to a holding in Trecora Resources by 37.37%. The purchase prices were between $7.64 and $8.77, with an estimated average price of $8.1. The stock is now traded at around $7.740000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,555,000 shares as of 2021-09-30.

Added: Legacy Housing Corp (LEGH)

Yacktman Asset Management added to a holding in Legacy Housing Corp by 27.18%. The purchase prices were between $15.91 and $20.08, with an estimated average price of $17.92. The stock is now traded at around $18.180000. The impact to a portfolio due to this purchase was 0.01%. The holding were 232,100 shares as of 2021-09-30.

Sold Out: Ralph Lauren Corp (RL)

Yacktman Asset Management sold out a holding in Ralph Lauren Corp. The sale prices were between $103.79 and $125.22, with an estimated average price of $115.6.

Sold Out: Valmont Industries Inc (VMI)

Yacktman Asset Management sold out a holding in Valmont Industries Inc. The sale prices were between $220.88 and $250.55, with an estimated average price of $237.77.



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

1. Yacktman Asset Management's Undervalued Stocks
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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