Yacktman Asset Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2024 | ≡ | SPY - SPDR S&P 500 ETF Trust | Add 15.88% | 924 | 0.01 | ≡ | CRMT - America's Car Mart Inc. | Add 10.34% | 3,000 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 7.14% | 1 | 0.01 | ≡ | KVUE - Kenvue Inc | Add 2.85% | 232,631 | 0.06 | ≡ | CLX - Clorox Co. | Add 0.96% | 300 | 0.00 | ≡ | TLN - Talen Energy Corp | Buy | 444,900 | 0.81 | ≡ | V - Visa Inc. | Buy | 732 | 0.00 | ≡ | LMT - Lockheed Martin Corp. | Reduce 0.29% | 970 | 0.01 | ≡ | FOXA - Fox Corporation | Reduce 0.57% | 14,756 | 0.01 | ≡ | GLW - Corning Inc. | Reduce 0.93% | 11,000 | 0.01 | ≡ | NOC - Northrop Grumman Corp. | Reduce 0.94% | 3,530 | 0.02 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 1.12% | 7,287 | 0.02 | ≡ | CSCO - Cisco Systems | Reduce 1.50% | 18,344 | 0.01 | ≡ | CNQ - Canadian Natural Resources | Reduce 1.53% | 449,795 | 0.15 | ≡ | NWS - News Corp. CL B | Reduce 2.81% | 14,490 | 0.00 | ≡ | RDI - Reading International Inc. | Reduce 5.00% | 25,000 | 0.00 | ≡ | UL - Unilever PLC | Reduce 5.59% | 16,647 | 0.01 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 5.78% | 471,604 | 0.04 | ≡ | DIS - Walt Disney Co. | Reduce 5.83% | 95,338 | 0.09 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 5.94% | 291,356 | 0.23 | ≡ | JNJ - Johnson & Johnson | Reduce 6.20% | 93,440 | 0.16 | ≡ | SYY - Sysco Corp. | Reduce 6.75% | 99,260 | 0.08 | ≡ | OLN - Olin Corp. | Reduce 6.94% | 292,186 | 0.14 | ≡ | UHAL - U-Haul Holding Co. | Reduce 7.12% | 33,372 | 0.03 | ≡ | COP - ConocoPhillips | Reduce 7.18% | 130,319 | 0.14 | ≡ | TSN - Tyson Foods | Reduce 7.27% | 222,012 | 0.14 | ≡ | EBAY - eBay Inc. | Reduce 7.45% | 218,859 | 0.15 | ≡ | ELV - Elevance Health Inc. | Reduce 7.72% | 28,717 | 0.15 | ≡ | STT - State Street Corp. | Reduce 7.93% | 255,528 | 0.23 | ≡ | EOG - EOG Resources | Reduce 8.36% | 149,386 | 0.19 | ≡ | FOX - Fox Corporation CL B | Reduce 8.42% | 735,540 | 0.29 | ≡ | SCHW - Charles Schwab Corp. | Reduce 8.51% | 502,361 | 0.33 | ≡ | BKNG - Booking Holdings Inc. | Reduce 9.09% | 3,498 | 0.15 | ≡ | RS - Reliance Steel & Aluminum | Reduce 9.27% | 91,736 | 0.27 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 9.72% | 106,939 | 0.14 | ≡ | KO - Coca Cola Co. | Reduce 10.26% | 264,341 | 0.19 | ≡ | EMBC - Embecta Corp | Reduce 10.29% | 289,619 | 0.04 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 10.61% | 748,913 | 0.55 | ≡ | PG - Procter & Gamble | Reduce 10.78% | 263,618 | 0.47 | ≡ | FANG - Diamondback Energy Inc. | Reduce 10.95% | 156,223 | 0.28 | ≡ | CMCSA - Comcast Corp. | Reduce 11.79% | 167,500 | 0.07 | ≡ | PEP - PepsiCo Inc. | Reduce 12.93% | 321,644 | 0.56 | ≡ | EAF - GrafTech International Ltd. | Reduce 14.30% | 1,968,005 | 0.03 | ≡ | DAR - Darling Ingredients Inc. | Reduce 14.71% | 276,965 | 0.11 | ≡ | INGR - Ingredion Inc. | Reduce 14.75% | 319,095 | 0.45 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 15.00% | 102,901 | 0.49 | ≡ | NWSA - News Corp. | Reduce 16.31% | 2,367,144 | 0.65 | ≡ | MSFT - Microsoft Corp. | Reduce 18.55% | 284,382 | 1.26 | ≡ | GS - Goldman Sachs Group | Reduce 18.98% | 29,859 | 0.15 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 21.12% | 735,813 | 0.54 | ≡ | WFC - Wells Fargo | Reduce 26.56% | 665,333 | 0.39 | ≡ | ORCL - Oracle Corp. | Reduce 26.78% | 236,580 | 0.41 | ≡ | DVN - Devon Energy Corp. | Reduce 28.06% | 930,979 | 0.37 | ≡ | CL - Colgate-Palmolive | Reduce 32.00% | 379,800 | 0.40 | ≡ | MAS - Masco Corp. | Reduce 32.27% | 147,893 | 0.13 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 39.69% | 1,401,206 | 2.40 | ≡ | LEGH - Legacy Housing Corp. | Reduce 46.15% | 60,000 | 0.02 | ≡ | AMRK - A-Mark Precious Metals Inc. | Reduce 54.00% | 13,500 | 0.01 | ≡ | TDY - Teledyne Technologies | Reduce 54.55% | 9,000 | 0.04 | ≡ | XOM - Exxon Mobil Corp. | Reduce 84.98% | 138,085 | 0.17 | ≡ | K - Kellanova | Sell 100.00% | 2,141,913 | 1.16 | ≡ | FHB - First Hawaiian Inc. | Sell 100.00% | 272,894 | 0.05 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 30,000 | 0.04 |
Q2  2024 | ≡ | XOM - Exxon Mobil Corp. | Add 34.95% | 42,085 | 0.05 | ≡ | KVUE - Kenvue Inc | Add 30.06% | 1,883,457 | 0.32 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.41% | 9,514 | 0.04 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 1.25% | 100,565 | 0.01 | ≡ | K - Kellanova | Add 0.49% | 10,510 | 0.01 | ≡ | CSCO - Cisco Systems | Add 0.14% | 1,774 | 0.00 | ≡ | DAR - Darling Ingredients Inc. | Add 0.03% | 651 | 0.00 | ≡ | FOX - Fox Corporation CL B | Add 0.02% | 2,182 | 0.00 | ≡ | PEP - PepsiCo Inc. | Add 0.02% | 599 | 0.00 | ≡ | MSCI - MSCI Inc. | Buy | 7,110 | 0.03 | ≡ | EMBC - Embecta Corp | Reduce 0.04% | 1,042 | 0.00 | ≡ | COP - ConocoPhillips | Reduce 0.08% | 1,397 | 0.00 | ≡ | LMT - Lockheed Martin Corp. | Reduce 0.08% | 275 | 0.00 | ≡ | EOG - EOG Resources | Reduce 0.09% | 1,544 | 0.00 | ≡ | DVN - Devon Energy Corp. | Reduce 0.12% | 4,023 | 0.00 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 0.38% | 18,582 | 0.01 | ≡ | GLW - Corning Inc. | Reduce 0.38% | 4,500 | 0.00 | ≡ | FOXA - Fox Corporation | Reduce 0.39% | 10,271 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.42% | 10,969 | 0.01 | ≡ | NWSA - News Corp. | Reduce 0.52% | 76,019 | 0.02 | ≡ | JNJ - Johnson & Johnson | Reduce 0.52% | 7,874 | 0.01 | ≡ | EBAY - eBay Inc. | Reduce 0.53% | 15,589 | 0.01 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 0.53% | 3,435 | 0.01 | ≡ | CMCSA - Comcast Corp. | Reduce 0.53% | 7,500 | 0.00 | ≡ | UL - Unilever PLC | Reduce 0.59% | 1,762 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 0.63% | 7,500 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 0.64% | 15,776 | 0.02 | ≡ | RS - Reliance Steel & Aluminum | Reduce 0.67% | 6,717 | 0.02 | ≡ | DIS - Walt Disney Co. | Reduce 0.69% | 11,373 | 0.01 | ≡ | ELV - Elevance Health Inc. | Reduce 0.74% | 2,765 | 0.01 | ≡ | UHAL - U-Haul Holding Co. | Reduce 0.74% | 3,479 | 0.00 | ≡ | SYY - Sysco Corp. | Reduce 0.75% | 11,152 | 0.01 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 0.78% | 55,529 | 0.03 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 0.98% | 10,854 | 0.01 | ≡ | MAS - Masco Corp. | Reduce 1.11% | 5,124 | 0.00 | ≡ | TSN - Tyson Foods | Reduce 1.12% | 34,626 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 1.41% | 35,710 | 0.02 |