0000905567-21-000003.txt : 20210504
0000905567-21-000003.hdr.sgml : 20210504
20210504164926
ACCESSION NUMBER: 0000905567-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21889374
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
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0000905567
XXXXXXXX
03-31-2021
03-31-2021
YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY
BUILDING ONE, STE 500
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-03760
N
KRISTA INFANTE
COMPLIANCE OFFICER
512-767-6700
KRISTA INFANTE
AUSTIN
TX
05-04-2021
0
66
9569475
false
INFORMATION TABLE
2
13f1q21.xml
YAM13F1Q21
Ambev SSA
ADR
02319V103
19180
7000000
SH
SOLE
7000000
0
0
Infosys Ltd
ADR
456788108
281
15000
SH
SOLE
15000
0
0
Spark Networks SE
ADR
846517100
641
86000
SH
SOLE
86000
0
0
Unilever PLC ADR
ADR
904767704
14126
253011
SH
SOLE
194411
0
58600
Alphabet Inc.
COM
02079K107
486062
234968
SH
SOLE
233005
0
1963
Altria Group Inc.
COM
02209S103
1151
22500
SH
SOLE
0
0
22500
Amerco
COM
023586100
155675
254121
SH
SOLE
254121
0
0
Amplify Energy Corp
COM
03212B103
473
170000
SH
SOLE
170000
0
0
Anthem Inc.
COM
036752103
145963
406639
SH
SOLE
406639
0
0
Arcosa Inc.
COM
039653100
30682
471371
SH
SOLE
471371
0
0
Armstrong World Industries
COM
04247X102
100370
1114106
SH
SOLE
1114106
0
0
BNY Mellon Corp.
COM
064058100
181947
3847468
SH
SOLE
3847468
0
0
Berkshire Hathaway A
COM
084670108
22371
58
SH
SOLE
28
0
30
Berkshire Hathaway B
COM
084670702
210569
824243
SH
SOLE
798813
0
25430
Booking Hldgs Inc. Com
COM
09857L108
386120
165728
SH
SOLE
165728
0
0
Canadian Natural Resources Ltd
COM
136385101
206786
6698614
SH
SOLE
6696507
0
2107
Cato Corp
COM
149205106
1104
91998
SH
SOLE
73000
0
18998
Charles Schwab Corp
COM
808513105
228020
3498306
SH
SOLE
3437092
0
61214
Cisco Systems Inc.
COM
17275R102
148781
2877221
SH
SOLE
2877221
0
0
Clorox Company
COM
189054109
3708
19225
SH
SOLE
0
0
19225
Coca-Cola Co.
COM
191216100
343576
6518232
SH
SOLE
6380332
0
137900
Cognizant Technology Solutions
COM
192446102
345137
4418032
SH
SOLE
4418032
0
0
Colgate-Palmolive
COM
194162103
104710
1328300
SH
SOLE
1271600
0
56700
Comcast Cl A
COM
20030N101
82474
1524200
SH
SOLE
1478400
0
45800
ConocoPhillips
COM
20825C104
82203
1551872
SH
SOLE
1551122
0
750
Corning Inc.
COM
219350105
52408
1204500
SH
SOLE
1204500
0
0
Evolution Petroleum Corporatio
COM
30049A107
558
165000
SH
SOLE
165000
0
0
Exxon Mobil Corp.
COM
30231G102
77280
1384208
SH
SOLE
1383808
0
400
First Hawaiian Inc.
COM
32051X108
80719
2949180
SH
SOLE
2949180
0
0
Firstcash Inc. Com
COM
33767D105
41566
632951
SH
SOLE
632000
0
951
Fox Corp A
COM
35137L105
100072
2771315
SH
SOLE
2769982
0
1333
Fox Corp B
COM
35137L204
301788
8639787
SH
SOLE
8604454
0
35333
Goldman Sachs Grp
COM
38141G104
86331
264009
SH
SOLE
264009
0
0
Graftech International LTD
COM
384313508
65019
5316354
SH
SOLE
5316354
0
0
Hershey Co.
COM
427866108
1613
10200
SH
SOLE
0
0
10200
Huntsman Corporation
COM
447011107
194590
6749558
SH
SOLE
6749558
0
0
Ingredion Inc
COM
457187102
237614
2642505
SH
SOLE
2641997
0
508
Johnson & Johnson
COM
478160104
361309
2198411
SH
SOLE
2168241
0
30170
L3Harris Technologies
COM
502431109
137707
679431
SH
SOLE
679276
0
155
Legacy Housing Corporation
COM
52472M101
1468
82800
SH
SOLE
82800
0
0
Lockheed Martin Corp.
COM
539830109
138664
375276
SH
SOLE
375191
0
85
MSC Industrial Direct Co.
COM
553530106
116015
1286337
SH
SOLE
1286337
0
0
Macy's Inc.
COM
55616P104
150489
9295192
SH
SOLE
9295192
0
0
Mastercard Inc.
COM
57636Q104
3304
9280
SH
SOLE
0
0
9280
Micron Technology Inc
COM
595112103
62011
702991
SH
SOLE
702991
0
0
Microsoft Corp.
COM
594918104
496835
2107285
SH
SOLE
2062275
0
45010
News Corp CL B
COM
65249B208
13361
569526
SH
SOLE
569526
0
0
News Corp Cl A
COM
65249B109
414451
16297702
SH
SOLE
16297702
0
0
Northrop Grumman Corp
COM
666807102
140033
432680
SH
SOLE
432583
0
97
Oracle Corporation
COM
68389X105
137446
1958751
SH
SOLE
1958751
0
0
Otelco Inc.
COM
688823301
400
34031
SH
SOLE
34031
0
0
PepsiCo, Inc.
COM
713448108
469129
3316568
SH
SOLE
3246418
0
70150
Philip Morris Intl
COM
718172109
2085
23501
SH
SOLE
0
0
23501
Procter & Gamble
COM
742718109
435629
3216634
SH
SOLE
3144544
0
72090
Ralph Lauren Corp
COM
751212101
98525
799976
SH
SOLE
799976
0
0
Reading International, Inc.
COM
755408101
4113
741100
SH
SOLE
731100
0
10000
State Street Corp
COM
857477103
298270
3550416
SH
SOLE
3550416
0
0
Stryker Corporation
COM
863667101
5606
23017
SH
SOLE
23017
0
0
Sysco Corporation
COM
871829107
466466
5924134
SH
SOLE
5859434
0
64700
Tilly's, Inc.
COM
886885102
1698
150000
SH
SOLE
0
0
150000
Trecora Resources
COM
894648104
7367
948100
SH
SOLE
928100
0
20000
Tyson Foods Inc
COM
902494103
202910
2730960
SH
SOLE
2730344
0
616
U.S. Bancorp
COM
902973304
261982
4736604
SH
SOLE
4729004
0
7600
Valmont Industries Inc.
COM
920253101
2898
12195
SH
SOLE
12195
0
0
Walt Disney Company
COM
254687106
417914
2264873
SH
SOLE
2208771
0
56102
Wells Fargo & Co
COM
949746101
179726
4600092
SH
SOLE
4580892
0
19200