Tracking Yacktman Asset Management Portfolio - Q2 2020 Update

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About: AMG Yacktman Fund Class I Inst (YACKX), Includes: ABEV, ACA, ANTM, BK, BKNG, BOIVF, BRK.A, BRK.B, CL, CLX, CMCSA, COP, CSCO, CTSH, DIS, EAF, FCFS, FHB, FOX, FOXA, GLW, GOOG, GOOGL, GS, HSY, HUN, INFY, INGR, JNJ, KO, LEGH, LOV, M, MA, MO, MSFT, MSM, MU, NWS, NWSA, ORCL, OTEL, PEP, PG, PM, QRTEA, RDI, RDIB, RL, SCHW, SPY, SSNLF, STT, SYK, SYY, TLYS, TREC, UHAL, UL, UN, USB, VMI, WDR, WFC, XOM, YAFFX, YASSX
by: John Vincent
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John Vincent
Long Only, Value, Special Situations, Fund Holdings
Summary

Yacktman's 13F equity portfolio value increased from $6.03B to $6.27B this quarter.

Yacktman Asset Management added Ingredion and FirstCash while reducing Oracle Corporation, Cisco Systems, Qurate Retail, Johnson & Johnson, Macy's, and Booking Holdings.

Their largest five stakes are at roughly one-third of the portfolio.

This article is part of a series that provides an ongoing analysis of the changes made to Yacktman’s 13F stock portfolio on a quarterly basis. It is based on Yacktman Asset Management’s regulatory 13F Form