0000905567-21-000005.txt : 20211101
0000905567-21-000005.hdr.sgml : 20211101
20211101122916
ACCESSION NUMBER: 0000905567-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211101
DATE AS OF CHANGE: 20211101
EFFECTIVENESS DATE: 20211101
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: 211366159
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
09-30-2021
09-30-2021
YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY
BUILDING ONE, STE 500
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-03760
N
Rachel Buie
Chief Compliance Officer
512-767-6708
Rachel Buie
Austin
TX
11-01-2021
0
62
10397730
false
INFORMATION TABLE
2
13f3q21.xml
YAM13F3Q21
Ambev SSA
ADR
02319V103
19320
7000000
SH
SOLE
7000000
0
0
Spark Networks SE
ADR
846517100
302
86000
SH
SOLE
86000
0
0
Unilever PLC ADR
ADR
904767704
16869
311114
SH
SOLE
267814
0
43300
Alphabet Inc.
COM
02079K107
611849
229560
SH
SOLE
227597
0
1963
Altria Group Inc.
COM
02209S103
660
14500
SH
SOLE
0
0
14500
Amerco
COM
023586100
287436
444927
SH
SOLE
444927
0
0
Amplify Energy Corp
COM
03212B103
904
170000
SH
SOLE
170000
0
0
Anthem Inc.
COM
036752103
149980
402308
SH
SOLE
402308
0
0
Arcosa Inc.
COM
039653100
21823
434984
SH
SOLE
434984
0
0
Armstrong World Industries
COM
04247X102
104381
1093334
SH
SOLE
1093334
0
0
BNY Mellon Corp.
COM
064058100
197618
3812079
SH
SOLE
3812079
0
0
Berkshire Hathaway A
COM
084670108
21392
52
SH
SOLE
22
0
30
Berkshire Hathaway B
COM
084670702
200569
734846
SH
SOLE
709416
0
25430
Booking Hldgs Inc. Com
COM
09857L108
374701
157844
SH
SOLE
157844
0
0
Canadian Natural Resources Ltd
COM
136385101
608084
16641604
SH
SOLE
16639497
0
2107
Cato Corp
COM
149205106
2951
178445
SH
SOLE
73000
0
105445
Charles Schwab Corp
COM
808513105
252750
3469928
SH
SOLE
3408714
0
61214
Cisco Systems Inc.
COM
17275R102
122862
2257250
SH
SOLE
2257250
0
0
Clorox Company
COM
189054109
3184
19225
SH
SOLE
0
0
19225
Coca-Cola Co.
COM
191216100
333917
6363956
SH
SOLE
6226056
0
137900
Cognizant Technology Solutions
COM
192446102
431615
5816135
SH
SOLE
5816135
0
0
Colgate-Palmolive
COM
194162103
99584
1317600
SH
SOLE
1260900
0
56700
Comcast Cl A
COM
20030N101
84424
1509450
SH
SOLE
1464700
0
44750
ConocoPhillips
COM
20825C104
17956
264950
SH
SOLE
264200
0
750
Corning Inc.
COM
219350105
43533
1193000
SH
SOLE
1193000
0
0
Evolution Petroleum Corporatio
COM
30049A107
1164
205000
SH
SOLE
205000
0
0
Exxon Mobil Corp.
COM
30231G102
13864
235699
SH
SOLE
235299
0
400
First Hawaiian Inc.
COM
32051X108
81182
2765985
SH
SOLE
2765985
0
0
Firstcash Inc. Com
COM
33767D105
54692
625051
SH
SOLE
624100
0
951
Fox Corp A
COM
35137L105
109102
2720058
SH
SOLE
2718725
0
1333
Fox Corp B
COM
35137L204
318086
8569128
SH
SOLE
8533795
0
35333
Goldman Sachs Grp
COM
38141G104
75563
199885
SH
SOLE
199885
0
0
Graftech International LTD
COM
384313508
53721
5205501
SH
SOLE
5205501
0
0
Hershey Co.
COM
427866108
1726
10200
SH
SOLE
0
0
10200
Huntsman Corporation
COM
447011107
197951
6689809
SH
SOLE
6689809
0
0
Ingredion Inc
COM
457187102
231875
2605049
SH
SOLE
2604541
0
508
Johnson & Johnson
COM
478160104
353111
2186447
SH
SOLE
2156277
0
30170
L3Harris Technologies
COM
502431109
151616
688414
SH
SOLE
688259
0
155
Legacy Housing Corporation
COM
52472M101
4171
232100
SH
SOLE
232100
0
0
Lockheed Martin Corp.
COM
539830109
122899
356125
SH
SOLE
356040
0
85
MSC Industrial Direct Co.
COM
553530106
100304
1250827
SH
SOLE
1250827
0
0
Macy's Inc.
COM
55616P104
126160
5582318
SH
SOLE
5582318
0
0
Mastercard Inc.
COM
57636Q104
3226
9280
SH
SOLE
0
0
9280
Micron Technology Inc
COM
595112103
48759
686937
SH
SOLE
686937
0
0
Microsoft Corp.
COM
594918104
577683
2049102
SH
SOLE
2004172
0
44930
News Corp CL B
COM
65249B208
12681
545893
SH
SOLE
545893
0
0
News Corp Cl A
COM
65249B109
377231
16031924
SH
SOLE
16031924
0
0
Northrop Grumman Corp
COM
666807102
157721
437931
SH
SOLE
437834
0
97
Oracle Corporation
COM
68389X105
159689
1832770
SH
SOLE
1832770
0
0
PepsiCo, Inc.
COM
713448108
672181
4468994
SH
SOLE
4398844
0
70150
Philip Morris Intl
COM
718172109
2097
22127
SH
SOLE
126
0
22001
Procter & Gamble
COM
742718109
448595
3208833
SH
SOLE
3136743
0
72090
Reading International, Inc.
COM
755408101
3750
741100
SH
SOLE
731100
0
10000
State Street Corp
COM
857477103
297348
3509773
SH
SOLE
3509773
0
0
Stryker Corporation
COM
863667101
6128
23236
SH
SOLE
23236
0
0
Sysco Corporation
COM
871829107
426200
5429302
SH
SOLE
5364602
0
64700
Trecora Resources
COM
894648104
12720
1555000
SH
SOLE
1535000
0
20000
Tyson Foods Inc
COM
902494103
214781
2720814
SH
SOLE
2720198
0
616
U.S. Bancorp
COM
902973304
279356
4699793
SH
SOLE
4692193
0
7600
Walt Disney Company
COM
254687106
360785
2132676
SH
SOLE
2076574
0
56102
Weatherford International PLC
COM
G48833118
119889
6095000
SH
SOLE
6095000
0
0
Wells Fargo & Co
COM
949746101
211060
4547724
SH
SOLE
4528524
0
19200