Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▼
Q1  2022
≡ AWI - Armstrong World Industries Inc. Add 1.14% 12,492 0.01
≡ NWSA - News Corp. Add 0.21% 33,514 0.01
≡ AMPY - Amplify Energy Corp. Add 41.18% 70,000 0.00
≡ MA - Mastercard Inc. Add 7.54% 700 0.00
≡ TREC-OLD - Trecora Resources Add 1.12% 18,000 0.00
≡ EAF - GrafTech International Ltd. Add 0.37% 19,141 0.00
Q4  2021
≡ RS - Reliance Steel & Aluminum Buy 1,053,500 1.52
≡ CNQ - Canadian Natural Resources Add 2.32% 772,318 0.15
≡ CTSH - Cognizant Technology Solutions Add 1.56% 90,575 0.07
≡ JNJ - Johnson & Johnson Add 1.11% 24,270 0.04
≡ FOX - Fox Corporation CL B Add 1.05% 89,882 0.03
≡ NWSA - News Corp. Add 1.02% 163,380 0.03
≡ UHAL - U-Haul Holding Co. Add 0.88% 3,930 0.03
≡ CLX - Clorox Co. Add 58.26% 11,200 0.02
≡ BRK.B - Berkshire Hathaway CL B Add 1.23% 9,041 0.02
≡ TSN - Tyson Foods Add 1.16% 31,453 0.02
≡ INGR - Ingredion Inc. Add 1.07% 27,800 0.02
≡ USB - U.S. Bancorp Add 0.95% 44,753 0.02
≡ SCHW - Charles Schwab Corp. Add 0.62% 21,460 0.02
≡ KO - Coca Cola Co. Add 0.58% 37,103 0.02
≡ STT - State Street Corp. Add 0.55% 19,347 0.02
≡ FCFS - FirstCash Inc. Add 2.05% 12,800 0.01
≡ LHX - L3Harris Technologies Inc. Add 1.07% 7,399 0.01
≡ NOC - Northrop Grumman Corp. Add 0.97% 4,267 0.01
≡ LMT - Lockheed Martin Corp. Add 0.85% 3,019 0.01
≡ BK - Bank of New York Mellon Corp. Add 0.62% 23,474 0.01
≡ ELV - Elevance Health Inc. Add 0.55% 2,206 0.01
≡ WFC - Wells Fargo Add 0.46% 20,757 0.01
≡ SPY - SPDR S&P 500 ETF Trust Buy 2,248 0.01
≡ TREC-OLD - Trecora Resources Add 3.54% 55,000 0.00
≡ SYK - Stryker Corp. Add 1.82% 424 0.00
≡ COP - ConocoPhillips Add 1.36% 3,600 0.00
≡ CMCSA - Comcast Corp. Add 0.46% 7,000 0.00
≡ GLW - Corning Inc. Add 0.34% 4,000 0.00
≡ AWI - Armstrong World Industries Inc. Add 0.25% 2,686 0.00
≡ GS - Goldman Sachs Group Add 0.20% 405 0.00
≡ PG - Procter & Gamble Add 0.02% 799 0.00
Q3  2021
≡ CNQ - Canadian Natural Resources Add 30.31% 7,740,756 1.36
≡ CTSH - Cognizant Technology Solutions Add 31.62% 1,397,368 1.00
≡ UL - Unilever PLC Add 28.03% 68,109 0.04
≡ TREC-OLD - Trecora Resources Add 37.37% 423,000 0.03
≡ LEGH - Legacy Housing Corp. Add 27.18% 49,600 0.01
≡ SYK - Stryker Corp. Add 0.32% 75 0.00
≡ MU - Micron Technology Inc. Add 0.18% 1,224 0.00
≡ LMT - Lockheed Martin Corp. Add 0.10% 353 0.00
Q2  2021
≡ CNQ - Canadian Natural Resources Add 90.65% 12,145,224 2.14
≡ PEP - PepsiCo Inc. Add 35.04% 1,162,115 1.67
≡ WFRD - Weatherford International plc Buy 7,202,005 1.27
≡ UHAL - U-Haul Holding Co. Add 76.17% 193,552 1.11
≡ LHX - L3Harris Technologies Inc. Add 2.12% 14,430 0.03
≡ NOC - Northrop Grumman Corp. Add 1.98% 8,550 0.03
≡ LEGH - Legacy Housing Corp. Add 120.41% 99,700 0.02
≡ PG - Procter & Gamble Add 0.54% 17,308 0.02
≡ CATO - Cato Corp. CL A Add 93.97% 86,447 0.01
≡ TREC-OLD - Trecora Resources Add 19.40% 183,900 0.01
≡ EPM - Evolution Petroleum Corp. Add 24.24% 40,000 0.00
≡ SYK - Stryker Corp. Add 0.63% 144 0.00
≡ CTSH - Cognizant Technology Solutions Add 0.02% 735 0.00
Q1  2021
≡ CNQ - Canadian Natural Resources Buy 13,397,228 2.16
≡ BRK.B - Berkshire Hathaway CL B Add 322.53% 629,168 1.68
≡ NOC - Northrop Grumman Corp. Buy 432,680 1.46
≡ LMT - Lockheed Martin Corp. Buy 375,276 1.45
≡ LHX - L3Harris Technologies Inc. Buy 679,431 1.44
≡ AWI - Armstrong World Industries Inc. Buy 1,114,106 1.05
≡ MSFT - Microsoft Corp. Add 14.28% 263,244 0.65
≡ INGR - Ingredion Inc. Add 10.30% 246,700 0.23
≡ PEP - PepsiCo Inc. Add 2.21% 71,841 0.11
≡ TSN - Tyson Foods Add 5.05% 131,323 0.10
≡ PG - Procter & Gamble Add 2.35% 73,929 0.10
≡ KO - Coca Cola Co. Add 1.80% 114,987 0.06
≡ GOOG - Alphabet Inc. CL C Add 1.15% 53,640 0.06
≡ FCFS - FirstCash Inc. Add 13.41% 74,851 0.05
≡ UHAL - U-Haul Holding Co. Add 3.25% 7,999 0.05
≡ CTSH - Cognizant Technology Solutions Add 1.37% 59,880 0.05
≡ BKNG - Booking Holdings Inc. Add 1.19% 1,946 0.05
≡ USB - U.S. Bancorp Add 1.42% 66,350 0.04
≡ JNJ - Johnson & Johnson Add 1.17% 25,379 0.04
≡ TREC-OLD - Trecora Resources Add 49.07% 312,077 0.03
≡ CL - Colgate-Palmolive Add 2.53% 32,800 0.03
≡ ELV - Elevance Health Inc. Add 1.98% 7,893 0.03
≡ CSCO - Cisco Systems Add 1.73% 49,052 0.03
≡ BK - Bank of New York Mellon Corp. Add 1.37% 51,871 0.03
≡ STT - State Street Corp. Add 1.02% 35,827 0.03
≡ ORCL - Oracle Corp. Add 1.67% 32,118 0.02
≡ WFC - Wells Fargo Add 1.16% 52,809 0.02
≡ SCHW - Charles Schwab Corp. Add 1.05% 36,200 0.02
≡ UL - Unilever PLC Add 4.29% 10,397 0.01
≡ GLW - Corning Inc. Add 1.53% 18,106 0.01
≡ COP - ConocoPhillips Add 1.41% 21,523 0.01
≡ CMCSA - Comcast Corp. Add 1.20% 18,100 0.01
≡ XOM - Exxon Mobil Corp. Add 1.17% 16,013 0.01
≡ MSM - MSC Industrial Direct Add 0.94% 11,994 0.01
≡ GS - Goldman Sachs Group Add 0.67% 1,766 0.01
≡ CATO - Cato Corp. CL A Buy 91,998 0.01
≡ LEGH - Legacy Housing Corp. Add 17.86% 12,550 0.00
≡ SYK - Stryker Corp. Add 0.86% 196 0.00
≡ FHB - First Hawaiian Inc. Add 0.49% 14,243 0.00
≡ HUN - Huntsman Corp. Add 0.24% 16,413 0.00
≡ AMPY - Amplify Energy Corp. Buy 170,000 0.00
Q4  2020
≡ SCHW - Charles Schwab Corp. Add 7732.82% 3,417,906 2.24