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 |