Yacktman Asset Management

History Stock Activity Share change % change to portfolio
Q1  2020
TLYS - Tilly's Inc. Buy 220,259 0.02
TREC-OLD - Trecora Resources Buy 215,000 0.02
Q4  2019
SPY - SPDR S&P 500 ETF Trust Add 374.41% 5,530 0.02
FOXA - Fox Corporation Add 65.89% 1,642,493 0.77
NWSA - News Corp. Add 56.09% 6,247,004 1.12
RDI - Reading International Inc. Add 39.47% 90,000 0.01
FOX - Fox Corporation CL B Add 8.50% 656,684 0.30
PM - Philip Morris Intl. Add 5.64% 1,325 0.00
BRK.B - Berkshire Hathaway CL B Add 4.49% 5,697 0.02
M - Macy's Inc. Add 2.88% 684,105 0.15
UNLYF - Unilever Ord Shares Add 0.82% 2,102 0.00
CLX - Clorox Co. Add 0.45% 267 0.00
Q3  2019
NWSA - News Corp. Add 635.95% 9,623,733 1.65
M - Macy's Inc. Add 114.91% 12,705,052 2.43
SPY - SPDR S&P 500 ETF Trust Add 106.57% 762 0.01
STT - State Street Corp. Add 63.05% 1,661,988 1.21
EAF - GrafTech International Ltd. Add 53.72% 825,077 0.13
FOXA - Fox Corporation Add 38.71% 695,672 0.27
RDI - Reading International Inc. Add 5.63% 12,150 0.00
FOX - Fox Corporation CL B Add 3.84% 285,262 0.11
BRK.B - Berkshire Hathaway CL B Add 2.71% 3,351 0.01
UHAL - U-Haul Holding Co. Add 1.91% 3,337 0.02
CTSH - Cognizant Technology Solutions Add 1.09% 29,404 0.02
INFY - Infosys Ltd. Add 0.07% 1,119 0.00
WFC - Wells Fargo Add 0.07% 1,494 0.00
BK - Bank of New York Mellon Corp. Add 0.05% 1,764 0.00
BKNG - Booking Holdings Inc. Add 0.02% 44 0.00
MSM - MSC Industrial Direct Buy 185,182 0.17
LOVLQ-OLD - Spark Networks Inc. Buy 220,000 0.01
Q2  2019
EAF - GrafTech International Ltd. Add 1728.28% 1,451,754 0.20
CTSH - Cognizant Technology Solutions Add 98.01% 1,329,559 1.01
RDI - Reading International Inc. Add 84.95% 99,145 0.01
FOX - Fox Corporation CL B Add 6.52% 455,098 0.20
BRK.B - Berkshire Hathaway CL B Add 2.33% 2,815 0.01
STT - State Street Corp. Add 1.01% 26,230 0.02
UNLYF - Unilever Ord Shares Add 0.75% 1,912 0.00
SYK - Stryker Corp. Add 0.69% 184 0.00
MU - Micron Technology Inc. Add 0.62% 3,246 0.00
USB - U.S. Bancorp Add 0.34% 15,892 0.01
GOOG - Alphabet Inc. CL C Add 0.14% 4,940 0.00
BKNG - Booking Holdings Inc. Add 0.07% 159 0.00
XOM - Exxon Mobil Corp. Add 0.03% 775 0.00
M - Macy's Inc. Buy 11,056,832 2.85
NWSA - News Corp. Buy 1,513,275 0.25
SCHW - Charles Schwab Corp. Buy 34,700 0.02
Q1  2019
UHAL - U-Haul Holding Co. Add 7.67% 12,716 0.06
STT - State Street Corp. Add 7.19% 174,954 0.14
RDI - Reading International Inc. Add 6.10% 6,705 0.00
MU - Micron Technology Inc. Add 1.90% 9,707 0.01
BRK.B - Berkshire Hathaway CL B Add 1.59% 1,891 0.00
WFC - Wells Fargo Add 0.93% 18,715 0.01
CL - Colgate-Palmolive Add 0.88% 11,000 0.01
XOM - Exxon Mobil Corp. Add 0.65% 14,871 0.01
JNJ - Johnson & Johnson Add 0.25% 11,692 0.02
USB - U.S. Bancorp Add 0.23% 10,808 0.01
GLW - Corning Inc. Add 0.23% 2,849 0.00
BK - Bank of New York Mellon Corp. Add 0.06% 2,011 0.00
DIS - Walt Disney Co. Buy 4,566,930 6.26
BKNG - Booking Holdings Inc. Buy 212,670 4.58
GOOG - Alphabet Inc. CL C Buy 3,627,060 2.63