0000905567-21-000001.txt : 20210201
0000905567-21-000001.hdr.sgml : 20210201
20210201102917
ACCESSION NUMBER: 0000905567-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: YACKTMAN ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0000905567
IRS NUMBER: 455501824
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03760
FILM NUMBER: 21575238
BUSINESS ADDRESS:
STREET 1: 6300 BRIDGEPOINT PARKWAY
STREET 2: BUILDING ONE, STE 500
CITY: AUSTIN
STATE: TX
ZIP: 78730
BUSINESS PHONE: 5127676700
MAIL ADDRESS:
STREET 1: 6300 BRIDGEPOINT PARKWAY
STREET 2: BUILDING ONE, STE 500
CITY: AUSTIN
STATE: TX
ZIP: 78730
FORMER COMPANY:
FORMER CONFORMED NAME: YACKTMAN ASSET MANAGEMENT CO/IL
DATE OF NAME CHANGE: 19970213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000905567
XXXXXXXX
12-31-2020
12-31-2020
YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY
BUILDING ONE, STE 500
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-03760
N
KRISTA INFANTE
COMPLIANCE OFFICER
512-767-6709
KRISTA INFANTE
AUSTIN
TX
12-31-2020
0
61
8088986
false
INFORMATION TABLE
2
13f4q20.xml
YAM13F4Q20
Ambev SSA
ADR
02319V103
21420
7000000
SH
SOLE
7000000
0
0
Infosys Ltd
ADR
456788108
24336
1435766
SH
SOLE
1435766
0
0
Spark Networks SE
ADR
846517100
458
86000
SH
SOLE
86000
0
0
Unilever PLC ADR
ADR
904767704
14644
242614
SH
SOLE
183014
0
59600
Alphabet Inc.
COM
02079K107
406937
232286
SH
SOLE
230323
0
1963
Altria Group Inc.
COM
02209S103
922
22500
SH
SOLE
0
0
22500
Amerco
COM
023586100
111730
246122
SH
SOLE
246122
0
0
Anthem Inc.
COM
036752103
128033
398746
SH
SOLE
398746
0
0
Arcosa Inc.
COM
039653100
26537
483099
SH
SOLE
483099
0
0
BNY Mellon Corp.
COM
064058100
161085
3795597
SH
SOLE
3795597
0
0
Berkshire Hathaway A
COM
084670108
21912
63
SH
SOLE
33
0
30
Berkshire Hathaway B
COM
084670702
45232
195075
SH
SOLE
169645
0
25430
Booking Hldgs Inc. Com
COM
09857L108
364787
163782
SH
SOLE
163782
0
0
Charles Schwab Corp
COM
808513105
183630
3462106
SH
SOLE
3400892
0
61214
Cisco Systems Inc.
COM
17275R102
126561
2828169
SH
SOLE
2828169
0
0
Clorox Company
COM
189054109
3882
19225
SH
SOLE
0
0
19225
Coca-Cola Co.
COM
191216100
351154
6403245
SH
SOLE
6265345
0
137900
Cognizant Technology Solutions
COM
192446102
357151
4358152
SH
SOLE
4358152
0
0
Colgate-Palmolive
COM
194162103
110778
1295500
SH
SOLE
1238800
0
56700
Comcast Cl A
COM
20030N101
78920
1506100
SH
SOLE
1460100
0
46000
ConocoPhillips
COM
20825C104
61199
1530349
SH
SOLE
1529599
0
750
Corning Inc.
COM
219350105
42710
1186394
SH
SOLE
1186394
0
0
Evolution Petroleum Corporatio
COM
30049A107
470
165000
SH
SOLE
165000
0
0
Exxon Mobil Corp.
COM
30231G102
56397
1368195
SH
SOLE
1367795
0
400
First Hawaiian Inc.
COM
32051X108
69206
2934937
SH
SOLE
2934937
0
0
Firstcash Inc. Com
COM
33767D105
39089
558100
SH
SOLE
558100
0
0
Fox Corp A
COM
35137L105
133917
4598786
SH
SOLE
4597453
0
1333
Fox Corp B
COM
35137L204
262124
9076330
SH
SOLE
9015997
0
60333
Goldman Sachs Grp
COM
38141G104
69156
262243
SH
SOLE
262243
0
0
Graftech International LTD
COM
384313508
57238
5369398
SH
SOLE
5369398
0
0
Hershey Co.
COM
427866108
1554
10200
SH
SOLE
0
0
10200
Huntsman Corporation
COM
447011107
169271
6733145
SH
SOLE
6733145
0
0
Ingredion Inc
COM
457187102
188478
2395805
SH
SOLE
2395805
0
0
Johnson & Johnson
COM
478160104
341992
2173032
SH
SOLE
2142862
0
30170
Legacy Housing Corporation
COM
52472M101
1061
70250
SH
SOLE
70250
0
0
MSC Industrial Direct Co.
COM
553530106
107542
1274343
SH
SOLE
1274343
0
0
Macy's Inc.
COM
55616P104
282980
25153751
SH
SOLE
25153751
0
0
Mastercard Inc.
COM
57636Q104
3312
9280
SH
SOLE
0
0
9280
Micron Technology Inc
COM
595112103
53264
708487
SH
SOLE
708487
0
0
Microsoft Corp.
COM
594918104
410152
1844041
SH
SOLE
1799031
0
45010
News Corp CL B
COM
65249B208
10520
591987
SH
SOLE
591987
0
0
News Corp Cl A
COM
65249B109
385204
21435965
SH
SOLE
21435965
0
0
Oracle Corporation
COM
68389X105
124634
1926633
SH
SOLE
1926633
0
0
Otelco Inc.
COM
688823301
390
34031
SH
SOLE
34031
0
0
PepsiCo, Inc.
COM
713448108
481193
3244727
SH
SOLE
3176977
0
67750
Philip Morris Intl
COM
718172109
1946
23501
SH
SOLE
0
0
23501
Procter & Gamble
COM
742718109
437276
3142705
SH
SOLE
3070715
0
71990
Ralph Lauren Corp
COM
751212101
83249
802477
SH
SOLE
802477
0
0
Reading International, Inc.
COM
755408101
4327
862000
SH
SOLE
852000
0
10000
Spdr S&P 500 ETF
COM
78462F103
769
2056
SH
SOLE
2056
0
0
State Street Corp
COM
857477103
255792
3514589
SH
SOLE
3514589
0
0
Stryker Corporation
COM
863667101
5592
22821
SH
SOLE
22821
0
0
Sysco Corporation
COM
871829107
439981
5924876
SH
SOLE
5860176
0
64700
Tilly's, Inc.
COM
886885102
1379
169000
SH
SOLE
19000
0
150000
Trecora Resources
COM
894648104
4446
636023
SH
SOLE
620000
0
16023
Tyson Foods Inc
COM
902494103
167521
2599637
SH
SOLE
2599637
0
0
U.S. Bancorp
COM
902973304
217587
4670254
SH
SOLE
4658005
0
12249
Valmont Industries Inc.
COM
920253101
2483
14195
SH
SOLE
14195
0
0
Waddell & Reed Financial Inc C
COM
930059100
9220
362000
SH
SOLE
362000
0
0
Walt Disney Company
COM
254687106
427020
2356885
SH
SOLE
2299437
0
57448
Wells Fargo & Co
COM
949746101
137237
4547283
SH
SOLE
4528083
0
19200