Yacktman Asset Management

History Stock Activity Share change % change to portfolio
Q1  2023
MCO - Moody's Corp. Add 22.33% 1,400 0.00
EOG - EOG Resources Add 13.43% 200,662 0.23
MA - Mastercard Inc. Add 11.52% 1,150 0.00
FANG - Diamondback Energy Inc. Add 9.19% 121,471 0.16
DVN - Devon Energy Corp. Add 6.10% 171,163 0.09
EBAY - eBay Inc. Add 6.05% 164,206 0.07
EAF - GrafTech International Ltd. Add 5.41% 438,296 0.02
UL - Unilever PLC Add 2.29% 6,927 0.00
TSN - Tyson Foods Add 1.84% 54,244 0.03
COP - ConocoPhillips Add 1.73% 30,653 0.03
UNVR-OLD - Univar Solutions Inc. Add 1.67% 32,830 0.01
AWI - Armstrong World Industries Inc. Add 1.59% 18,223 0.01
NWS - News Corp. CL B Add 1.35% 7,551 0.00
UHAL.B - U Haul Holding Co Non Voting Add 1.27% 84,995 0.04
EMBC - Embecta Corp Add 1.13% 29,029 0.01
MSM - MSC Industrial Direct Add 0.98% 2,913 0.00
NWSA - News Corp. Add 0.67% 112,748 0.02
WBD - Warner Bros. Discovery Inc. Add 0.64% 50,347 0.01
FOX - Fox Corporation CL B Add 0.59% 50,938 0.02
FHB - First Hawaiian Inc. Add 0.46% 8,679 0.00
CNQ - Canadian Natural Resources Add 0.27% 83,372 0.02
CTSH - Cognizant Technology Solutions Add 0.18% 9,591 0.01
ELV - Elevance Health Inc. Add 0.12% 471 0.00
LHX - L3Harris Technologies Inc. Add 0.07% 470 0.00
GOOG - Alphabet Inc. CL C Add 0.02% 897 0.00
EWY - iShares MSCI South Korea ETF Buy 584,913 0.35
Q4  2022
SPY - SPDR S&P 500 ETF Trust Add 1480.03% 33,197 0.13
EBAY - eBay Inc. Add 50.72% 913,508 0.38
WBD - Warner Bros. Discovery Inc. Add 46.03% 2,494,855 0.24
CRMT - America's Car Mart Inc. Add 44.00% 11,000 0.01
SCHW - Charles Schwab Corp. Add 19.69% 704,635 0.58
EMBC - Embecta Corp Add 10.94% 252,977 0.06
PXD-OLD - Pioneer Natural Resources Add 5.53% 37,958 0.09
DVN - Devon Energy Corp. Add 5.25% 139,909 0.09
FANG - Diamondback Energy Inc. Add 4.74% 59,857 0.08
EOG - EOG Resources Add 4.09% 58,659 0.08
EAF - GrafTech International Ltd. Add 3.38% 264,807 0.01
UHAL - U-Haul Holding Co. Add 3.07% 22,540 0.01
AWI - Armstrong World Industries Inc. Add 2.67% 29,811 0.02
NWSA - News Corp. Add 1.74% 286,738 0.05
TSN - Tyson Foods Add 1.10% 32,072 0.02
MU - Micron Technology Inc. Add 1.04% 7,246 0.00
GLW - Corning Inc. Add 0.68% 8,000 0.00
CL - Colgate-Palmolive Add 0.54% 7,000 0.01
USB - U.S. Bancorp Add 0.47% 22,264 0.01
FOX - Fox Corporation CL B Add 0.42% 36,023 0.01
ELV - Elevance Health Inc. Add 0.30% 1,168 0.01
WFC - Wells Fargo Add 0.22% 5,591 0.00
BK - Bank of New York Mellon Corp. Add 0.14% 5,185 0.00
GS - Goldman Sachs Group Add 0.14% 281 0.00
COP - ConocoPhillips Add 0.09% 1,541 0.00
BRK.B - Berkshire Hathaway CL B Add 0.08% 601 0.00
UHAL.B - U Haul Holding Co Non Voting Buy 6,712,255 3.68
UNVR-OLD - Univar Solutions Inc. Buy 1,971,543 0.62
Q3  2022
COP - ConocoPhillips Add 559.12% 1,498,720 1.67
SPY - SPDR S&P 500 ETF Trust Add 113.82% 1,194 0.01
CRMT - America's Car Mart Inc. Add 61.29% 9,500 0.01
AMPY - Amplify Energy Corp. Add 52.27% 115,000 0.01
EAF - GrafTech International Ltd. Add 51.46% 2,660,762 0.13
MCO - Moody's Corp. Add 46.84% 2,000 0.01
UL - Unilever PLC Add 3.17% 9,677 0.00
SCHW - Charles Schwab Corp. Add 2.63% 91,653 0.07
NWS - News Corp. CL B Add 1.70% 9,427 0.00
CSCO - Cisco Systems Add 1.69% 25,964 0.01
MU - Micron Technology Inc. Add 1.40% 9,602 0.01
WBD - Warner Bros. Discovery Inc. Add 0.70% 37,630 0.00
EBAY - eBay Inc. Add 0.67% 12,060 0.00
BKNG - Booking Holdings Inc. Add 0.65% 1,014 0.02
USB - U.S. Bancorp Add 0.47% 22,369 0.01
NWSA - News Corp. Add 0.39% 63,649 0.01
BK - Bank of New York Mellon Corp. Add 0.38% 14,545 0.01
CL - Colgate-Palmolive Add 0.27% 3,500 0.00
ORCL - Oracle Corp. Add 0.24% 3,431 0.00
EMBC - Embecta Corp Add 0.23% 5,216 0.00
AWI - Armstrong World Industries Inc. Add 0.19% 2,166 0.00
TSN - Tyson Foods Add 0.19% 5,478 0.00
CTSH - Cognizant Technology Solutions Add 0.18% 10,086 0.01
FOX - Fox Corporation CL B Add 0.16% 13,700 0.00
STT - State Street Corp. Add 0.14% 4,962 0.00
UHAL - U-Haul Holding Co. Add 0.08% 559 0.00
GOOG - Alphabet Inc. CL C Add 0.02% 799 0.00
DVN - Devon Energy Corp. Buy 2,664,927 1.75
EOG - EOG Resources Buy 1,435,030 1.75
FANG - Diamondback Energy Inc. Buy 1,262,012 1.66
PXD-OLD - Pioneer Natural Resources Buy 686,869 1.62
Q2  2022
SPY - SPDR S&P 500 ETF Trust Add 112.35% 555 0.00
LEGH - Legacy Housing Corp. Add 22.79% 52,900 0.01
EBAY - eBay Inc. Add 5.29% 89,925 0.04
UL - Unilever PLC Add 4.21% 12,337 0.01
UHAL - U-Haul Holding Co. Add 3.07% 21,819 0.11
NWS - News Corp. CL B Add 2.62% 14,104 0.00
CSCO - Cisco Systems Add 1.68% 25,462 0.01
NWSA - News Corp. Add 1.38% 223,976 0.04
FOX - Fox Corporation CL B Add 0.99% 84,598 0.03
SCHW - Charles Schwab Corp. Add 0.64% 22,079 0.01
USB - U.S. Bancorp Add 0.48% 22,601 0.01
MU - Micron Technology Inc. Add 0.47% 3,231 0.00
AWI - Armstrong World Industries Inc. Add 0.39% 4,274 0.00
LHX - L3Harris Technologies Inc. Add 0.35% 2,369 0.01
FHB - First Hawaiian Inc. Add 0.34% 7,499 0.00