Yacktman Asset Management

History Stock Activity Share change % change to portfolio
Q4  2020
INGR - Ingredion Inc. Add 168.67% 1,504,093 1.46
TREC-OLD - Trecora Resources Add 52.16% 218,023 0.02
MU - Micron Technology Inc. Add 2.32% 16,068 0.01
COP - ConocoPhillips Add 1.12% 16,982 0.01
FCFS - FirstCash Inc. Add 0.49% 2,700 0.00
CMCSA - Comcast Corp. Add 0.43% 6,464 0.00
GS - Goldman Sachs Group Add 0.24% 624 0.00
XOM - Exxon Mobil Corp. Add 0.15% 2,058 0.00
CL - Colgate-Palmolive Add 0.12% 1,571 0.00
TSN - Tyson Foods Buy 2,599,637 2.07
UL - Unilever PLC Buy 242,614 0.18
EPM - Evolution Petroleum Corp. Buy 165,000 0.01
GLW - Corning Inc. Reduce 0.11% 1,313 0.00
BK - Bank of New York Mellon Corp. Reduce 0.14% 5,301 0.00
USB - U.S. Bancorp Reduce 0.26% 12,115 0.01
ELV - Elevance Health Inc. Reduce 0.26% 1,048 0.00
WFC - Wells Fargo Reduce 0.56% 25,820 0.01
RL - Ralph Lauren Corp. Reduce 0.62% 5,029 0.01
FHB - First Hawaiian Inc. Reduce 0.92% 27,290 0.01
GOOG - Alphabet Inc. CL C Reduce 0.94% 44,000 0.05
CTSH - Cognizant Technology Solutions Reduce 1.02% 44,941 0.05
STT - State Street Corp. Reduce 1.07% 37,973 0.03
NWSA - News Corp. Reduce 1.14% 247,157 0.05
BKNG - Booking Holdings Inc. Reduce 1.21% 2,004 0.06
KO - Coca Cola Co. Reduce 1.35% 87,341 0.06
CSCO - Cisco Systems Reduce 1.43% 41,082 0.02
SYY - Sysco Corp. Reduce 1.45% 86,900 0.08
JNJ - Johnson & Johnson Reduce 1.54% 33,931 0.07
HUN - Huntsman Corp. Reduce 1.61% 110,520 0.03
ORCL - Oracle Corp. Reduce 1.64% 32,152 0.03
BRK.B - Berkshire Hathaway CL B Reduce 1.79% 3,548 0.01
PEP - PepsiCo Inc. Reduce 1.80% 59,449 0.11
MSFT - Microsoft Corp. Reduce 2.23% 42,030 0.12
VMI - Valmont Industries Reduce 2.24% 325 0.00
MSM - MSC Industrial Direct Reduce 2.68% 35,089 0.04
EAF - GrafTech International Ltd. Reduce 3.24% 179,841 0.02
UHAL - U-Haul Holding Co. Reduce 3.51% 8,949 0.05
PG - Procter & Gamble Reduce 3.97% 129,890 0.22
INFY - Infosys Ltd. Reduce 4.12% 61,655 0.01
ACA - Arcosa Inc. Reduce 5.10% 25,987 0.02
SYK - Stryker Corp. Reduce 5.22% 1,257 0.00
NWS - News Corp. CL B Reduce 13.03% 88,663 0.02
TLYS - Tilly's Inc. Reduce 16.34% 33,000 0.00
WDR - Waddell & Reed Financial Investment Reduce 18.65% 83,000 0.03
FOX - Fox Corporation CL B Reduce 19.05% 2,135,819 0.76
DIS - Walt Disney Co. Reduce 22.97% 702,672 1.57
M - Macy's Inc. Reduce 28.32% 9,937,911 1.38
FOXA - Fox Corporation Reduce 34.58% 2,431,328 0.88
UNLYF - Unilever Ord Shares Sell 100.00% 249,088 0.22
AMTD - AMTD IDEA Group Sell 100.00% 5,234 0.01
Q3  2020
BRK.B - Berkshire Hathaway CL B Add 56.13% 71,405 0.23
MU - Micron Technology Inc. Add 54.43% 244,062 0.17
ACA - Arcosa Inc. Add 23.20% 95,866 0.06
UHAL - U-Haul Holding Co. Add 22.86% 47,453 0.25
TREC-OLD - Trecora Resources Add 16.76% 60,000 0.01
GS - Goldman Sachs Group Add 13.23% 30,570 0.09
CMCSA - Comcast Corp. Add 11.47% 154,336 0.11
HSY - Hershey Co. Add 10.87% 1,000 0.00
FCFS - FirstCash Inc. Add 9.89% 50,000 0.04
XOM - Exxon Mobil Corp. Add 9.66% 120,315 0.06
INGR - Ingredion Inc. Add 9.31% 75,942 0.09
COP - ConocoPhillips Add 8.65% 120,438 0.06
RL - Ralph Lauren Corp. Add 8.28% 61,772 0.06
FOX - Fox Corporation CL B Add 7.52% 784,492 0.33
BK - Bank of New York Mellon Corp. Add 6.59% 234,838 0.12
EAF - GrafTech International Ltd. Add 6.22% 325,118 0.03
MSM - MSC Industrial Direct Add 5.66% 70,188 0.07
KO - Coca Cola Co. Add 5.51% 339,234 0.25
DIS - Walt Disney Co. Add 4.84% 141,122 0.26
USB - U.S. Bancorp Add 4.79% 213,821 0.11
FHB - First Hawaiian Inc. Add 4.72% 133,621 0.03
CL - Colgate-Palmolive Add 4.67% 57,729 0.07
SYY - Sysco Corp. Add 4.61% 265,062 0.24
STT - State Street Corp. Add 4.39% 149,264 0.13
ELV - Elevance Health Inc. Add 3.97% 15,257 0.06
CTSH - Cognizant Technology Solutions Add 3.83% 162,449 0.17
PG - Procter & Gamble Add 3.76% 118,480 0.24
M - Macy's Inc. Add 3.50% 1,186,362 0.10
WFC - Wells Fargo Add 3.50% 154,821 0.05
NWSA - News Corp. Add 2.96% 624,388 0.13
HUN - Huntsman Corp. Add 2.86% 190,264 0.06
JNJ - Johnson & Johnson Add 1.94% 42,102 0.09
PEP - PepsiCo Inc. Add 1.06% 34,574 0.07
GOOG - Alphabet Inc. CL C Add 0.23% 10,660 0.01
AMTD - AMTD IDEA Group Buy 5,233 0.01
GLW - Corning Inc. Reduce 0.05% 570 0.00
FOXA - Fox Corporation Reduce 0.29% 20,575 0.01
UNLYF - Unilever Ord Shares Reduce 2.45% 6,246 0.01
BKNG - Booking Holdings Inc. Reduce 2.51% 4,267 0.11
SYK - Stryker Corp. Reduce 3.22% 800 0.00
MSFT - Microsoft Corp. Reduce 3.38% 65,890 0.21
NWS - News Corp. CL B Reduce 4.28% 30,426 0.01
INFY - Infosys Ltd. Reduce 5.42% 85,800 0.02
CSCO - Cisco Systems Reduce 6.40% 196,237 0.11
ORCL - Oracle Corp. Reduce 11.37% 251,184 0.22
TLYS - Tilly's Inc. Reduce 12.93% 30,000 0.00
SCHW - Charles Schwab Corp. Reduce 26.21% 15,700 0.01
LOVLQ-OLD - Spark Networks Inc. Reduce 45.08% 70,600 0.01
SPY - SPDR S&P 500 ETF Trust Reduce 81.26% 3,040 0.00
QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 3,394,712 0.51