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