Yacktman Asset Management

History Stock Activity Share change % change to portfolio
Q3  2023
UHAL - U-Haul Holding Co. Reduce 5.71% 40,837 0.02
MSFT - Microsoft Corp. Reduce 7.53% 144,319 0.45
AMPY - Amplify Energy Corp. Reduce 15.52% 45,000 0.00
USB - U.S. Bancorp Reduce 23.23% 2,118 0.00
JNJ - Johnson & Johnson Reduce 23.92% 478,941 0.74
CRMT - America's Car Mart Inc. Reduce 25.93% 7,000 0.01
MU - Micron Technology Inc. Reduce 39.98% 266,726 0.18
WFRD - Weatherford International plc Reduce 41.71% 1,593,800 1.42
BKNG - Booking Holdings Inc. Reduce 51.17% 60,403 1.83
BRK.A - Berkshire Hathaway CL A Reduce 57.58% 19 0.09
UNVR-OLD - Univar Solutions Inc. Sell 100.00% 1,999,040 0.68
MSM - MSC Industrial Direct Sell 100.00% 291,035 0.26
Q2  2023
SPY - SPDR S&P 500 ETF Trust Add 19.48% 675 0.00
EAF - GrafTech International Ltd. Add 8.46% 722,375 0.03
MU - Micron Technology Inc. Add 4.26% 27,268 0.02
TSN - Tyson Foods Add 2.07% 62,099 0.03
XOM - Exxon Mobil Corp. Add 1.84% 2,700 0.00
UHAL.B - U Haul Holding Co Non Voting Add 1.67% 113,609 0.05
AWI - Armstrong World Industries Inc. Add 1.40% 16,271 0.01
COP - ConocoPhillips Add 1.34% 24,181 0.02
DVN - Devon Energy Corp. Add 1.24% 36,990 0.02
SCHW - Charles Schwab Corp. Add 1.23% 77,743 0.04
EMBC - Embecta Corp Add 1.02% 26,353 0.01
SYY - Sysco Corp. Add 0.90% 13,571 0.01
EOG - EOG Resources Add 0.84% 14,260 0.02
GS - Goldman Sachs Group Add 0.75% 1,430 0.00
FANG - Diamondback Energy Inc. Add 0.74% 10,626 0.01
FHB - First Hawaiian Inc. Add 0.72% 13,815 0.00
CMCSA - Comcast Corp. Add 0.50% 7,200 0.00
PXD-OLD - Pioneer Natural Resources Add 0.46% 5,854 0.01
ELV - Elevance Health Inc. Add 0.41% 1,580 0.01
EBAY - eBay Inc. Add 0.40% 11,419 0.00
CTSH - Cognizant Technology Solutions Add 0.39% 21,089 0.01
WBD - Warner Bros. Discovery Inc. Add 0.37% 29,157 0.00
FOX - Fox Corporation CL B Add 0.32% 27,718 0.01
STT - State Street Corp. Add 0.29% 9,970 0.01
BK - Bank of New York Mellon Corp. Add 0.29% 11,009 0.00
CL - Colgate-Palmolive Add 0.29% 3,800 0.00
NWSA - News Corp. Add 0.24% 40,395 0.01
LHX - L3Harris Technologies Inc. Add 0.18% 1,174 0.00
BRK.B - Berkshire Hathaway CL B Add 0.14% 985 0.00
GOOG - Alphabet Inc. CL C Add 0.11% 4,419 0.01
DIS - Walt Disney Co. Add 0.10% 1,728 0.00
OLN - Olin Corp. Buy 4,315,529 2.10
NOC - Northrop Grumman Corp. Reduce 0.00% 16 0.00
PEP - PepsiCo Inc. Reduce 0.04% 1,015 0.00
LMT - Lockheed Martin Corp. Reduce 0.12% 401 0.00
KO - Coca Cola Co. Reduce 0.20% 5,252 0.00
WFC - Wells Fargo Reduce 0.20% 5,258 0.00
MSFT - Microsoft Corp. Reduce 0.25% 4,896 0.02
PG - Procter & Gamble Reduce 0.25% 6,597 0.01
UNVR-OLD - Univar Solutions Inc. Reduce 0.27% 5,333 0.00
CSCO - Cisco Systems Reduce 0.32% 4,471 0.00
RS - Reliance Steel & Aluminum Reduce 0.40% 5,050 0.01
FOXA - Fox Corporation Reduce 0.47% 12,407 0.00
UHAL - U-Haul Holding Co. Reduce 0.58% 4,170 0.00
ORCL - Oracle Corp. Reduce 0.65% 9,073 0.01
CNQ - Canadian Natural Resources Reduce 0.69% 210,748 0.06
NWS - News Corp. CL B Reduce 0.84% 4,735 0.00
INGR - Ingredion Inc. Reduce 1.33% 30,056 0.03
JNJ - Johnson & Johnson Reduce 1.39% 28,311 0.04
UL - Unilever PLC Reduce 1.81% 5,611 0.00
MSM - MSC Industrial Direct Reduce 3.00% 9,010 0.01
LEGH - Legacy Housing Corp. Reduce 4.41% 7,500 0.00
WFRD - Weatherford International plc Reduce 4.99% 200,700 0.13
RDI - Reading International Inc. Reduce 7.11% 39,800 0.00
USB - U.S. Bancorp Reduce 12.25% 1,273 0.00
AMPY - Amplify Energy Corp. Reduce 13.43% 45,000 0.00
BKNG - Booking Holdings Inc. Reduce 18.64% 27,053 0.69
PM - Philip Morris Intl. Reduce 18.89% 1,700 0.00
CRMT - America's Car Mart Inc. Reduce 25.00% 9,000 0.01
EWY - iShares MSCI South Korea ETF Sell 100.00% 584,913 0.35
ACA - Arcosa Inc. Sell 100.00% 340,079 0.21
Q1  2023
PXD-OLD - Pioneer Natural Resources Add 75.15% 544,714 1.10
SCHW - Charles Schwab Corp. Add 47.03% 2,014,221 1.04
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