Yacktman Asset Management

History Stock Activity Share change % change to portfolio
Q2  2021
BK - Bank of New York Mellon Corp. Reduce 0.34% 13,039 0.01
CMCSA - Comcast Corp. Reduce 0.36% 5,550 0.00
FCFS - FirstCash Inc. Reduce 0.38% 2,400 0.00
WFC - Wells Fargo Reduce 0.41% 18,676 0.01
INGR - Ingredion Inc. Reduce 0.46% 12,204 0.01
HUN - Huntsman Corp. Reduce 0.48% 32,234 0.01
SCHW - Charles Schwab Corp. Reduce 0.48% 16,765 0.01
STT - State Street Corp. Reduce 0.55% 19,543 0.02
MSFT - Microsoft Corp. Reduce 0.72% 15,204 0.04
EAF - GrafTech International Ltd. Reduce 0.75% 39,779 0.00
AWI - Armstrong World Industries Inc. Reduce 0.77% 8,556 0.01
FOXA - Fox Corporation Reduce 0.77% 21,252 0.01
GOOG - Alphabet Inc. CL C Reduce 0.96% 45,120 0.05
NWSA - News Corp. Reduce 1.01% 165,131 0.04
ACA - Arcosa Inc. Reduce 1.57% 7,394 0.00
CSCO - Cisco Systems Reduce 2.13% 61,317 0.03
KO - Coca Cola Co. Reduce 2.19% 142,443 0.07
MU - Micron Technology Inc. Reduce 2.46% 17,278 0.01
MSM - MSC Industrial Direct Reduce 2.68% 34,460 0.03
GS - Goldman Sachs Group Reduce 3.04% 8,037 0.03
NWS - News Corp. CL B Reduce 3.32% 18,885 0.00
UL - Unilever PLC Reduce 3.95% 10,006 0.01
ORCL - Oracle Corp. Reduce 4.17% 81,766 0.06
BKNG - Booking Holdings Inc. Reduce 4.29% 7,110 0.15
LMT - Lockheed Martin Corp. Reduce 5.20% 19,504 0.07
DIS - Walt Disney Co. Reduce 5.48% 124,098 0.21
FHB - First Hawaiian Inc. Reduce 5.55% 163,722 0.05
SYY - Sysco Corp. Reduce 7.86% 465,858 0.35
BRK.B - Berkshire Hathaway CL B Reduce 9.96% 82,095 0.22
BRK.A - Berkshire Hathaway CL A Reduce 10.34% 6 0.02
M - Macy's Inc. Reduce 10.85% 1,008,916 0.19
XOM - Exxon Mobil Corp. Reduce 13.94% 192,907 0.12
COP - ConocoPhillips Reduce 14.30% 221,988 0.13
MO - Altria Group Inc. Reduce 35.56% 8,000 0.01
VMI - Valmont Industries Reduce 68.08% 8,302 0.02
RL - Ralph Lauren Corp. Reduce 91.75% 734,014 0.89
TLYS - Tilly's Inc. Sell 100.00% 150,000 0.02
INFY - Infosys Ltd. Sell 100.00% 15,000 0.00
OTEL - Otelco Inc. Sell 100.00% 34,031 0.00
Q1  2021
BRK.B - Berkshire Hathaway CL B Add 322.53% 629,168 1.68
TREC-OLD - Trecora Resources Add 49.07% 312,077 0.03
LEGH - Legacy Housing Corp. Add 17.86% 12,550 0.00
MSFT - Microsoft Corp. Add 14.28% 263,244 0.65
FCFS - FirstCash Inc. Add 13.41% 74,851 0.05
INGR - Ingredion Inc. Add 10.30% 246,700 0.23
TSN - Tyson Foods Add 5.05% 131,323 0.10
UL - Unilever PLC Add 4.29% 10,397 0.01
UHAL - U-Haul Holding Co. Add 3.25% 7,999 0.05
CL - Colgate-Palmolive Add 2.53% 32,800 0.03
PG - Procter & Gamble Add 2.35% 73,929 0.10
PEP - PepsiCo Inc. Add 2.21% 71,841 0.11
ELV - Elevance Health Inc. Add 1.98% 7,893 0.03
KO - Coca Cola Co. Add 1.80% 114,987 0.06
CSCO - Cisco Systems Add 1.73% 49,052 0.03
ORCL - Oracle Corp. Add 1.67% 32,118 0.02
GLW - Corning Inc. Add 1.53% 18,106 0.01
USB - U.S. Bancorp Add 1.42% 66,350 0.04
COP - ConocoPhillips Add 1.41% 21,523 0.01
CTSH - Cognizant Technology Solutions Add 1.37% 59,880 0.05
BK - Bank of New York Mellon Corp. Add 1.37% 51,871 0.03
CMCSA - Comcast Corp. Add 1.20% 18,100 0.01
BKNG - Booking Holdings Inc. Add 1.19% 1,946 0.05
JNJ - Johnson & Johnson Add 1.17% 25,379 0.04
XOM - Exxon Mobil Corp. Add 1.17% 16,013 0.01
WFC - Wells Fargo Add 1.16% 52,809 0.02
GOOG - Alphabet Inc. CL C Add 1.15% 53,640 0.06
SCHW - Charles Schwab Corp. Add 1.05% 36,200 0.02
STT - State Street Corp. Add 1.02% 35,827 0.03
MSM - MSC Industrial Direct Add 0.94% 11,994 0.01
SYK - Stryker Corp. Add 0.86% 196 0.00
GS - Goldman Sachs Group Add 0.67% 1,766 0.01
FHB - First Hawaiian Inc. Add 0.49% 14,243 0.00
HUN - Huntsman Corp. Add 0.24% 16,413 0.00
CNQ - Canadian Natural Resources Buy 13,397,228 2.16
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
CATO - Cato Corp. CL A Buy 91,998 0.01
AMPY - Amplify Energy Corp. Buy 170,000 0.00
SYY - Sysco Corp. Reduce 0.01% 742 0.00
RL - Ralph Lauren Corp. Reduce 0.31% 2,501 0.00
MU - Micron Technology Inc. Reduce 0.78% 5,496 0.01
EAF - GrafTech International Ltd. Reduce 0.99% 53,044 0.01
ACA - Arcosa Inc. Reduce 2.43% 11,728 0.01
NWS - News Corp. CL B Reduce 3.79% 22,461 0.01
DIS - Walt Disney Co. Reduce 3.90% 92,012 0.18
FOX - Fox Corporation CL B Reduce 4.81% 436,543 0.16
BRK.A - Berkshire Hathaway CL A Reduce 7.94% 5 0.02
TLYS - Tilly's Inc. Reduce 11.24% 19,000 0.00
RDI - Reading International Inc. Reduce 14.03% 120,900 0.01
VMI - Valmont Industries Reduce 14.09% 2,000 0.00
NWSA - News Corp. Reduce 23.97% 5,138,263 1.37
FOXA - Fox Corporation Reduce 39.74% 1,827,471 0.69
M - Macy's Inc. Reduce 63.05% 15,858,559 2.68
INFY - Infosys Ltd. Reduce 98.96% 1,420,766 0.00
WDR - Waddell & Reed Financial Investment Sell 100.00% 362,000 0.11
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,056 0.01
Q4  2020
SCHW - Charles Schwab Corp. Add 7732.82% 3,417,906 2.24
SPY - SPDR S&P 500 ETF Trust Add 193.30% 1,355 0.01