Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▲
Q2  2024
≡ V - Visa Inc. Sell 100.00% 732 0.00
≡ CRMT - America's Car Mart Inc. Reduce 17.14% 6,000 0.00
≡ MO - Altria Group Inc. Reduce 15.52% 900 0.00
≡ SPY - SPDR S&P 500 ETF Trust Reduce 2.25% 134 0.00
≡ NWS - News Corp. CL B Reduce 2.04% 10,712 0.00
≡ MAS - Masco Corp. Reduce 1.11% 5,124 0.00
≡ UHAL - U-Haul Holding Co. Reduce 0.74% 3,479 0.00
≡ UL - Unilever PLC Reduce 0.59% 1,762 0.00
≡ CMCSA - Comcast Corp. Reduce 0.53% 7,500 0.00
≡ FOXA - Fox Corporation Reduce 0.39% 10,271 0.00
≡ GLW - Corning Inc. Reduce 0.38% 4,500 0.00
≡ DVN - Devon Energy Corp. Reduce 0.12% 4,023 0.00
≡ EOG - EOG Resources Reduce 0.09% 1,544 0.00
≡ COP - ConocoPhillips Reduce 0.08% 1,397 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.08% 275 0.00
≡ EMBC - Embecta Corp Reduce 0.04% 1,042 0.00
≡ FOX - Fox Corporation CL B Add 0.02% 2,182 0.00
≡ PEP - PepsiCo Inc. Add 0.02% 599 0.00
≡ DAR - Darling Ingredients Inc. Add 0.03% 651 0.00
≡ CSCO - Cisco Systems Add 0.14% 1,774 0.00
≡ AMRK - A-Mark Precious Metals Inc. Reduce 44.44% 20,000 0.01
≡ VZ - Verizon Communications Reduce 38.82% 33,000 0.01
≡ LEGH - Legacy Housing Corp. Reduce 18.75% 30,000 0.01
≡ EAF - GrafTech International Ltd. Reduce 6.11% 894,916 0.01
≡ AWI - Armstrong World Industries Inc. Reduce 0.98% 10,854 0.01
≡ SYY - Sysco Corp. Reduce 0.75% 11,152 0.01
≡ ELV - Elevance Health Inc. Reduce 0.74% 2,765 0.01
≡ DIS - Walt Disney Co. Reduce 0.69% 11,373 0.01
≡ CL - Colgate-Palmolive Reduce 0.63% 7,500 0.01
≡ EBAY - eBay Inc. Reduce 0.53% 15,589 0.01
≡ LHX - L3Harris Technologies Inc. Reduce 0.53% 3,435 0.01
≡ JNJ - Johnson & Johnson Reduce 0.52% 7,874 0.01
≡ KO - Coca Cola Co. Reduce 0.42% 10,969 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 0.38% 18,582 0.01
≡ K - Kellanova Add 0.49% 10,510 0.01
≡ WBD - Warner Bros. Discovery Inc. Add 1.25% 100,565 0.01
≡ WFC - Wells Fargo Reduce 1.41% 35,710 0.02
≡ TSN - Tyson Foods Reduce 1.12% 34,626 0.02
≡ RS - Reliance Steel & Aluminum Reduce 0.67% 6,717 0.02
≡ PG - Procter & Gamble Reduce 0.64% 15,776 0.02
≡ NWSA - News Corp. Reduce 0.52% 76,019 0.02
≡ MSCI - MSCI Inc. Buy 7,110 0.03
≡ BKNG - Booking Holdings Inc. Reduce 1.91% 748 0.03
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 0.78% 55,529 0.03
≡ ORCL - Oracle Corp. Reduce 2.91% 26,500 0.04
≡ OLN - Olin Corp. Reduce 1.89% 81,045 0.04
≡ BRK.B - Berkshire Hathaway CL B Add 1.41% 9,514 0.04
≡ NOC - Northrop Grumman Corp. Reduce 3.08% 11,929 0.05
≡ INGR - Ingredion Inc. Reduce 1.93% 42,600 0.05
≡ XOM - Exxon Mobil Corp. Add 34.95% 42,085 0.05
≡ FANG - Diamondback Energy Inc. Reduce 2.59% 37,931 0.07
≡ STT - State Street Corp. Reduce 5.04% 170,959 0.12
≡ FHB - First Hawaiian Inc. Reduce 72.62% 723,630 0.13
≡ BK - Bank of New York Mellon Corp. Reduce 6.30% 234,020 0.13
≡ GS - Goldman Sachs Group Reduce 17.41% 33,151 0.14
≡ GOOG - Alphabet Inc. CL C Reduce 3.37% 123,222 0.21
≡ CNQ - Canadian Natural Resources Reduce 2.06% 619,076 0.21
≡ MSFT - Microsoft Corp. Reduce 3.55% 56,481 0.24
≡ SCHW - Charles Schwab Corp. Reduce 5.96% 374,352 0.26
≡ MU - Micron Technology Inc. Reduce 87.50% 210,000 0.28
≡ KVUE - Kenvue Inc Add 30.06% 1,883,457 0.32
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 307,400 0.73
Q1  2024
≡ V - Visa Inc. Buy 732 0.00
≡ USB - U.S. Bancorp Sell 100.00% 7,000 0.00
≡ NWS - News Corp. CL B Reduce 2.14% 11,495 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 0.36% 2,350 0.00
≡ FOXA - Fox Corporation Reduce 0.30% 7,712 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.18% 589 0.00
≡ DIS - Walt Disney Co. Reduce 0.12% 1,974 0.00
≡ JNJ - Johnson & Johnson Reduce 0.12% 1,799 0.00
≡ COP - ConocoPhillips Reduce 0.11% 1,916 0.00
≡ KO - Coca Cola Co. Reduce 0.11% 2,872 0.00
≡ GS - Goldman Sachs Group Reduce 0.08% 156 0.00
≡ EOG - EOG Resources Reduce 0.01% 161 0.00
≡ WBD - Warner Bros. Discovery Inc. Add 0.70% 55,687 0.00
≡ CRMT - America's Car Mart Inc. Add 2.94% 1,000 0.00
≡ UL - Unilever PLC Add 3.09% 8,977 0.00
≡ LEGH - Legacy Housing Corp. Add 6.67% 10,000 0.00
≡ MAS - Masco Corp. Reduce 2.46% 11,711 0.01
≡ CMCSA - Comcast Corp. Reduce 1.18% 17,000 0.01
≡ WFC - Wells Fargo Reduce 0.69% 17,611 0.01
≡ INGR - Ingredion Inc. Reduce 0.41% 9,035 0.01
≡ EBAY - eBay Inc. Add 1.00% 29,202 0.01
≡ VZ - Verizon Communications Reduce 43.33% 65,000 0.02
≡ SYY - Sysco Corp. Reduce 2.19% 33,117 0.02
≡ STT - State Street Corp. Reduce 0.75% 25,541 0.02
≡ SCHW - Charles Schwab Corp. Reduce 0.56% 35,367 0.02
≡ OLN - Olin Corp. Add 0.74% 31,327 0.02
≡ EMBC - Embecta Corp Add 5.44% 145,191 0.02
≡ HSY - Hershey Co. Add 115.20% 11,750 0.02
≡ XOM - Exxon Mobil Corp. Reduce 17.19% 25,000 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 1.63% 61,644 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.08% 7,398 0.03
≡ FOX - Fox Corporation CL B Add 1.57% 134,670 0.03
≡ DVN - Devon Energy Corp. Add 2.11% 68,739 0.03
≡ TSN - Tyson Foods Add 2.17% 65,696 0.03
≡ EAF - GrafTech International Ltd. Add 22.92% 2,732,175 0.03
≡ AON - Aon Plc Buy 11,670 0.04
≡ UHAL - U-Haul Holding Co. Reduce 13.96% 76,537 0.05
≡ ELV - Elevance Health Inc. Reduce 2.90% 11,201 0.05