Yacktman Asset Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2024 | ≡ | OLN - Olin Corp. | Reduce 1.89% | 81,045 | 0.04 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.91% | 748 | 0.03 | ≡ | INGR - Ingredion Inc. | Reduce 1.93% | 42,600 | 0.05 | ≡ | NWS - News Corp. CL B | Reduce 2.04% | 10,712 | 0.00 | ≡ | CNQ - Canadian Natural Resources | Reduce 2.06% | 619,076 | 0.21 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 2.25% | 134 | 0.00 | ≡ | FANG - Diamondback Energy Inc. | Reduce 2.59% | 37,931 | 0.07 | ≡ | ORCL - Oracle Corp. | Reduce 2.91% | 26,500 | 0.04 | ≡ | NOC - Northrop Grumman Corp. | Reduce 3.08% | 11,929 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.37% | 123,222 | 0.21 | ≡ | MSFT - Microsoft Corp. | Reduce 3.55% | 56,481 | 0.24 | ≡ | STT - State Street Corp. | Reduce 5.04% | 170,959 | 0.12 | ≡ | SCHW - Charles Schwab Corp. | Reduce 5.96% | 374,352 | 0.26 | ≡ | EAF - GrafTech International Ltd. | Reduce 6.11% | 894,916 | 0.01 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 6.30% | 234,020 | 0.13 | ≡ | MO - Altria Group Inc. | Reduce 15.52% | 900 | 0.00 | ≡ | CRMT - America's Car Mart Inc. | Reduce 17.14% | 6,000 | 0.00 | ≡ | GS - Goldman Sachs Group | Reduce 17.41% | 33,151 | 0.14 | ≡ | LEGH - Legacy Housing Corp. | Reduce 18.75% | 30,000 | 0.01 | ≡ | VZ - Verizon Communications | Reduce 38.82% | 33,000 | 0.01 | ≡ | AMRK - A-Mark Precious Metals Inc. | Reduce 44.44% | 20,000 | 0.01 | ≡ | FHB - First Hawaiian Inc. | Reduce 72.62% | 723,630 | 0.13 | ≡ | MU - Micron Technology Inc. | Reduce 87.50% | 210,000 | 0.28 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 307,400 | 0.73 | ≡ | V - Visa Inc. | Sell 100.00% | 732 | 0.00 |
Q1  2024 | ≡ | HSY - Hershey Co. | Add 115.20% | 11,750 | 0.02 | ≡ | EAF - GrafTech International Ltd. | Add 22.92% | 2,732,175 | 0.03 | ≡ | KVUE - Kenvue Inc | Add 15.82% | 855,859 | 0.17 | ≡ | LEGH - Legacy Housing Corp. | Add 6.67% | 10,000 | 0.00 | ≡ | EMBC - Embecta Corp | Add 5.44% | 145,191 | 0.02 | ≡ | UL - Unilever PLC | Add 3.09% | 8,977 | 0.00 | ≡ | CRMT - America's Car Mart Inc. | Add 2.94% | 1,000 | 0.00 | ≡ | TSN - Tyson Foods | Add 2.17% | 65,696 | 0.03 | ≡ | DVN - Devon Energy Corp. | Add 2.11% | 68,739 | 0.03 | ≡ | FOX - Fox Corporation CL B | Add 1.57% | 134,670 | 0.03 | ≡ | EBAY - eBay Inc. | Add 1.00% | 29,202 | 0.01 | ≡ | OLN - Olin Corp. | Add 0.74% | 31,327 | 0.02 | ≡ | CNQ - Canadian Natural Resources | Add 0.72% | 216,238 | 0.07 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 0.70% | 55,687 | 0.00 | ≡ | K - Kellanova | Buy | 2,131,403 | 1.10 | ≡ | DAR - Darling Ingredients Inc. | Buy | 1,882,183 | 0.79 | ≡ | TDY - Teledyne Technologies | Buy | 16,500 | 0.06 | ≡ | AON - Aon Plc | Buy | 11,670 | 0.04 | ≡ | V - Visa Inc. | Buy | 732 | 0.00 | ≡ | EOG - EOG Resources | Reduce 0.01% | 161 | 0.00 | ≡ | GS - Goldman Sachs Group | Reduce 0.08% | 156 | 0.00 | ≡ | COP - ConocoPhillips | Reduce 0.11% | 1,916 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.11% | 2,872 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.12% | 1,974 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.12% | 1,799 | 0.00 | ≡ | LMT - Lockheed Martin Corp. | Reduce 0.18% | 589 | 0.00 | ≡ | FOXA - Fox Corporation | Reduce 0.30% | 7,712 | 0.00 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 0.36% | 2,350 | 0.00 | ≡ | INGR - Ingredion Inc. | Reduce 0.41% | 9,035 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.56% | 35,367 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 0.69% | 17,611 | 0.01 | ≡ | STT - State Street Corp. | Reduce 0.75% | 25,541 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.08% | 7,398 | 0.03 | ≡ | CMCSA - Comcast Corp. | Reduce 1.18% | 17,000 | 0.01 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 1.63% | 61,644 | 0.03 | ≡ | PEP - PepsiCo Inc. | Reduce 1.94% | 49,105 | 0.08 | ≡ | NWS - News Corp. CL B | Reduce 2.14% | 11,495 | 0.00 | ≡ | SYY - Sysco Corp. | Reduce 2.19% | 33,117 | 0.02 | ≡ | PG - Procter & Gamble | Reduce 2.46% | 62,094 | 0.09 | ≡ | MAS - Masco Corp. | Reduce 2.46% | 11,711 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 2.89% | 47,365 | 0.18 | ≡ | ELV - Elevance Health Inc. | Reduce 2.90% | 11,201 | 0.05 | ≡ | FANG - Diamondback Energy Inc. | Reduce 3.71% | 56,462 | 0.10 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 3.81% | 282,007 | 0.17 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.06% | 154,711 | 0.21 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 4.29% | 49,862 | 0.06 | ≡ | NOC - Northrop Grumman Corp. | Reduce 4.54% | 18,398 | 0.08 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 4.79% | 247,976 | 0.16 | ≡ | CL - Colgate-Palmolive | Reduce 8.27% | 107,700 | 0.09 | ≡ | CSCO - Cisco Systems | Reduce 10.42% | 142,311 | 0.06 | ≡ | NWSA - News Corp. | Reduce 12.82% | 2,146,269 | 0.51 | ≡ | UHAL - U-Haul Holding Co. | Reduce 13.96% | 76,537 | 0.05 | ≡ | BKNG - Booking Holdings Inc. | Reduce 15.89% | 7,409 | 0.24 | ≡ | XOM - Exxon Mobil Corp. | Reduce 17.19% | 25,000 | 0.03 | ≡ | RS - Reliance Steel & Aluminum | Reduce 17.77% | 215,302 | 0.65 | ≡ | ORCL - Oracle Corp. | Reduce 33.34% | 455,163 | 0.52 | ≡ | MU - Micron Technology Inc. | Reduce 39.33% | 155,600 | 0.16 | ≡ | VZ - Verizon Communications | Reduce 43.33% | 65,000 | 0.02 | ≡ | FHB - First Hawaiian Inc. | Reduce 48.54% | 940,163 | 0.19 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 72.41% | 806,710 | 1.92 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 89.71% | 51,863 | 0.26 | ≡ | WFRD - Weatherford International plc | Sell 100.00% | 1,384,500 | 1.26 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 7,000 | 0.00 |
Q4  2023 | ≡ | SPY - SPDR S&P 500 ETF Trust | Add 609.29% | 49,663 | 0.22 | ≡ | CRMT - America's Car Mart Inc. | Add 70.00% | 14,000 | 0.01 | ≡ | KVUE - Kenvue Inc | Add 43.33% | 1,635,395 | 0.33 | ≡ | MAS - Masco Corp. | Add 29.97% | 109,564 | 0.07 | ≡ | EAF - GrafTech International Ltd. | Add 27.62% | 2,580,133 | 0.05 | ≡ | AMRK - A-Mark Precious Metals Inc. | Add 21.62% | 8,000 | 0.00 | ≡ | DVN - Devon Energy Corp. | Add 6.86% | 208,944 | 0.09 | ≡ | EOG - EOG Resources | Add 4.82% | 82,302 | 0.09 | ≡ | FANG - Diamondback Energy Inc. | Add 4.50% | 65,524 | 0.09 | ≡ | EMBC - Embecta Corp | Add 0.77% | 20,296 | 0.00 | ≡ | FHB - First Hawaiian Inc. | Add 0.30% | 5,812 | 0.00 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 0.00% | 167 | 0.00 |