0000905567-20-000004.txt : 20200806
0000905567-20-000004.hdr.sgml : 20200806
20200806110457
ACCESSION NUMBER: 0000905567-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
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: 201080482
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
06-30-2020
06-30-2020
YACKTMAN ASSET MANAGEMENT LP
6300 BRIDGEPOINT PARKWAY
BUILDING ONE, STE 500
AUSTIN
TX
78730
13F HOLDINGS REPORT
028-03760
N
KRISTA INFANTE
COMPLIANCE OFFICER
512-767-6700
KRISTA INFANTE
AUSTIN
TX
08-06-2020
0
60
6274894
false
INFORMATION TABLE
2
13f2q20.xml
YAM13F2Q20
Ambev SSA
ADR
02319V103
18480
7000000
SH
SOLE
7000000
0
0
Infosys Ltd
ADR
456788108
15294
1583221
SH
SOLE
1583221
0
0
Spark Networks SE
ADR
846517100
517
156600
SH
SOLE
156600
0
0
Unilever N.V.
ADR
904784709
13602
255334
SH
SOLE
195534
0
59800
Alphabet Inc.
COM
02079K107
330718
233953
SH
SOLE
231990
0
1963
Altria Group Inc.
COM
02209S103
883
22500
SH
SOLE
0
0
22500
Amerco
COM
023586100
62740
207618
SH
SOLE
207618
0
0
Anthem Inc.
COM
036752103
101126
384537
SH
SOLE
384537
0
0
Arcosa Inc.
COM
039653100
17438
413220
SH
SOLE
413220
0
0
BNY Mellon Corp.
COM
064058100
137828
3566060
SH
SOLE
3566060
0
0
Berkshire Hath A
COM
084670108
16840
63
SH
SOLE
33
0
30
Berkshire Hath B
COM
084670702
22710
127218
SH
SOLE
101788
0
25430
Booking Hldgs Inc. Com
COM
09857L108
270782
170053
SH
SOLE
170053
0
0
Charles Schwab Corp
COM
808513105
2021
59900
SH
SOLE
0
0
59900
Cisco Systems Inc.
COM
17275R102
142974
3065488
SH
SOLE
3065488
0
0
Clorox Company
COM
189054109
4217
19225
SH
SOLE
0
0
19225
Coca-Cola Co.
COM
191216100
274842
6151352
SH
SOLE
6032452
0
118900
Cognizant Technology Solutions
COM
192446102
240953
4240644
SH
SOLE
4240644
0
0
Colgate-Palmolive
COM
194162103
90564
1236200
SH
SOLE
1179500
0
56700
Comcast Cl A
COM
20030N101
52440
1345300
SH
SOLE
1291000
0
54300
ConocoPhillips
COM
20825C104
58531
1392929
SH
SOLE
1392179
0
750
Corning Inc.
COM
219350105
30776
1188277
SH
SOLE
1188277
0
0
Exxon Mobil Corp.
COM
30231G102
55713
1245822
SH
SOLE
1245422
0
400
First Hawaiian Inc.
COM
32051X108
48765
2828606
SH
SOLE
2828606
0
0
Firstcash Inc. Com
COM
33767D105
34104
505400
SH
SOLE
505400
0
0
Fox Corp A
COM
35137L105
189099
7050689
SH
SOLE
7049356
0
1333
Fox Corp B
COM
35137L204
279878
10427657
SH
SOLE
10367324
0
60333
Goldman Sachs Grp
COM
38141G104
45660
231049
SH
SOLE
231049
0
0
Graftech International LTD
COM
384313508
41688
5224121
SH
SOLE
5224121
0
0
Hershey Co.
COM
427866108
1193
9200
SH
SOLE
0
0
9200
Huntsman Corporation
COM
447011107
119562
6653401
SH
SOLE
6653401
0
0
Ingredion Inc
COM
457187102
67709
815770
SH
SOLE
815770
0
0
Johnson & Johnson
COM
478160104
304444
2164861
SH
SOLE
2134691
0
30170
Legacy Housing Corporation
COM
52472M101
999
70250
SH
SOLE
70250
0
0
MSC Industrial Direct Co.
COM
553530106
90229
1239244
SH
SOLE
1239244
0
0
Macy's Inc.
COM
55616P104
233268
33905300
SH
SOLE
33905300
0
0
Mastercard Inc.
COM
57636Q104
2744
9280
SH
SOLE
0
0
9280
Micron Technology Inc
COM
595112103
23099
448357
SH
SOLE
448357
0
0
Microsoft Corp.
COM
594918104
397244
1951961
SH
SOLE
1906051
0
45910
News Corp CL B
COM
65249B208
8497
711076
SH
SOLE
711076
0
0
News Corp Cl A
COM
65249B109
249757
21058734
SH
SOLE
21058734
0
0
Oracle Corporation
COM
68389X105
122145
2209969
SH
SOLE
2209969
0
0
Otelco Inc.
COM
688823301
383
34031
SH
SOLE
34031
0
0
PepsiCo, Inc.
COM
713448108
432438
3269602
SH
SOLE
3201852
0
67750
Philip Morris Intl
COM
718172109
1646
23501
SH
SOLE
0
0
23501
Procter & Gamble
COM
742718109
377138
3154115
SH
SOLE
3081125
0
72990
Qurate Retail Inc.
COM
74915M100
32250
3394712
SH
SOLE
3393411
0
1301
Ralph Lauren Corp
COM
751212101
54081
745734
SH
SOLE
745734
0
0
Reading International, Inc.
COM
755408101
3663
862000
SH
SOLE
852000
0
10000
Spdr S&P 500 ETF
COM
78462F103
1156
3741
SH
SOLE
3741
0
0
State Street Corp
COM
857477103
216280
3403298
SH
SOLE
3403298
0
0
Stryker Corporation
COM
863667101
4483
24878
SH
SOLE
24878
0
0
Sysco Corporation
COM
871829107
314115
5746714
SH
SOLE
5682014
0
64700
Tilly's, Inc.
COM
886885102
1315
232000
SH
SOLE
82000
0
150000
Trecora Resources
COM
894648104
2245
358000
SH
SOLE
358000
0
0
U.S. Bancorp
COM
902973304
164532
4468548
SH
SOLE
4455249
0
13299
Valmont Industries Inc.
COM
920253101
1650
14520
SH
SOLE
14520
0
0
Waddell & Reed Financial Inc C
COM
930059100
6902
445000
SH
SOLE
445000
0
0
Walt Disney Company
COM
254687106
325435
2918435
SH
SOLE
2860890
0
57545
Wells Fargo & Co
COM
949746101
113108
4418282
SH
SOLE
4371982
0
46300