0000905567-21-000004.txt : 20210803
0000905567-21-000004.hdr.sgml : 20210803
20210803143327
ACCESSION NUMBER: 0000905567-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210803
DATE AS OF CHANGE: 20210803
EFFECTIVENESS DATE: 20210803
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: 211139099
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
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0000905567
XXXXXXXX
06-30-2021
06-30-2021
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
08-03-2021
0
64
10306948
false
INFORMATION TABLE
2
13f2q21.xml
Ambev SSA
ADR
02319V103
24080
7000000
SH
SOLE
7000000
0
0
Spark Networks SE
ADR
846517100
445
86000
SH
SOLE
86000
0
0
Unilever PLC ADR
ADR
904767704
14216
243005
SH
SOLE
199205
0
43800
Alphabet Inc.
COM
02079K107
583251
232712
SH
SOLE
230749
0
1963
Altria Group Inc.
COM
02209S103
691
14500
SH
SOLE
0
0
14500
Amerco
COM
023586100
263858
447673
SH
SOLE
447673
0
0
Amplify Energy Corp
COM
03212B103
688
170000
SH
SOLE
170000
0
0
Anthem Inc.
COM
036752103
154764
405354
SH
SOLE
405354
0
0
Arcosa Inc.
COM
039653100
27254
463977
SH
SOLE
463977
0
0
Armstrong World Industries
COM
04247X102
118581
1105550
SH
SOLE
1105550
0
0
BNY Mellon Corp.
COM
064058100
196438
3834429
SH
SOLE
3834429
0
0
Berkshire Hathaway A
COM
084670108
21767
52
SH
SOLE
22
0
30
Berkshire Hathaway B
COM
084670702
206258
742148
SH
SOLE
716718
0
25430
Booking Hldgs Inc. Com
COM
09857L108
347070
158618
SH
SOLE
158618
0
0
Canadian Natural Resources Ltd
COM
136385101
463340
12771226
SH
SOLE
12769119
0
2107
Cato Corp
COM
149205106
3010
178445
SH
SOLE
73000
0
105445
Charles Schwab Corp
COM
808513105
253491
3481541
SH
SOLE
3420327
0
61214
Cisco Systems Inc.
COM
17275R102
149243
2815904
SH
SOLE
2815904
0
0
Clorox Company
COM
189054109
3459
19225
SH
SOLE
0
0
19225
Coca-Cola Co.
COM
191216100
344994
6375789
SH
SOLE
6237889
0
137900
Cognizant Technology Solutions
COM
192446102
306044
4418767
SH
SOLE
4418767
0
0
Colgate-Palmolive
COM
194162103
108057
1328300
SH
SOLE
1271600
0
56700
Comcast Cl A
COM
20030N101
86593
1518650
SH
SOLE
1473900
0
44750
ConocoPhillips
COM
20825C104
80990
1329884
SH
SOLE
1329134
0
750
Corning Inc.
COM
219350105
49264
1204500
SH
SOLE
1204500
0
0
Evolution Petroleum Corporatio
COM
30049A107
1017
205000
SH
SOLE
205000
0
0
Exxon Mobil Corp.
COM
30231G102
75147
1191301
SH
SOLE
1190901
0
400
First Hawaiian Inc.
COM
32051X108
78940
2785458
SH
SOLE
2785458
0
0
Firstcash Inc. Com
COM
33767D105
48199
630551
SH
SOLE
629600
0
951
Fox Corp A
COM
35137L105
102110
2750063
SH
SOLE
2748730
0
1333
Fox Corp B
COM
35137L204
303163
8612594
SH
SOLE
8577261
0
35333
Goldman Sachs Grp
COM
38141G104
97149
255972
SH
SOLE
255972
0
0
Graftech International LTD
COM
384313508
61314
5276575
SH
SOLE
5276575
0
0
Hershey Co.
COM
427866108
1777
10200
SH
SOLE
0
0
10200
Huntsman Corporation
COM
447011107
178143
6717324
SH
SOLE
6717324
0
0
Ingredion Inc
COM
457187102
238042
2630301
SH
SOLE
2629793
0
508
Johnson & Johnson
COM
478160104
361288
2193082
SH
SOLE
2162912
0
30170
L3Harris Technologies
COM
502431109
149978
693861
SH
SOLE
693706
0
155
Legacy Housing Corporation
COM
52472M101
3086
182500
SH
SOLE
182500
0
0
Lockheed Martin Corp.
COM
539830109
134606
355772
SH
SOLE
355687
0
85
MSC Industrial Direct Co.
COM
553530106
112331
1251877
SH
SOLE
1251877
0
0
Macy's Inc.
COM
55616P104
157108
8286276
SH
SOLE
8286276
0
0
Mastercard Inc.
COM
57636Q104
3388
9280
SH
SOLE
0
0
9280
Micron Technology Inc
COM
595112103
58272
685713
SH
SOLE
685713
0
0
Microsoft Corp.
COM
594918104
566745
2092081
SH
SOLE
2047151
0
44930
News Corp CL B
COM
65249B208
13408
550641
SH
SOLE
550641
0
0
News Corp Cl A
COM
65249B109
415736
16132571
SH
SOLE
16132571
0
0
Northrop Grumman Corp
COM
666807102
160356
441230
SH
SOLE
441133
0
97
Oracle Corporation
COM
68389X105
146105
1876985
SH
SOLE
1876985
0
0
PepsiCo, Inc.
COM
713448108
663606
4478683
SH
SOLE
4408533
0
70150
Philip Morris Intl
COM
718172109
2329
23501
SH
SOLE
0
0
23501
Procter & Gamble
COM
742718109
436356
3233942
SH
SOLE
3161852
0
72090
Ralph Lauren Corp
COM
751212101
7771
65962
SH
SOLE
65962
0
0
Reading International, Inc.
COM
755408101
5165
741100
SH
SOLE
731100
0
10000
State Street Corp
COM
857477103
290520
3530873
SH
SOLE
3530873
0
0
Stryker Corporation
COM
863667101
6016
23161
SH
SOLE
23161
0
0
Sysco Corporation
COM
871829107
424381
5458276
SH
SOLE
5393576
0
64700
Trecora Resources
COM
894648104
9418
1132000
SH
SOLE
1112000
0
20000
Tyson Foods Inc
COM
902494103
201192
2727657
SH
SOLE
2727041
0
616
U.S. Bancorp
COM
902973304
269163
4724653
SH
SOLE
4717053
0
7600
Valmont Industries Inc.
COM
920253101
919
3893
SH
SOLE
3893
0
0
Walt Disney Company
COM
254687106
376284
2140775
SH
SOLE
2084673
0
56102
Weatherford International PLC
COM
G48833118
131076
7202005
SH
SOLE
7202005
0
0
Wells Fargo & Co
COM
949746101
207492
4581416
SH
SOLE
4562216
0
19200