Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▼
Q2  2020
≡ ELV - Elevance Health Inc. Reduce 2.61% 10,287 0.04
≡ FF - FutureFuel Corp. Sell 100.00% 200,000 0.04
≡ USB - U.S. Bancorp Reduce 0.96% 43,426 0.03
≡ TREC-OLD - Trecora Resources Add 66.51% 143,000 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 1.03% 37,276 0.02
≡ CL - Colgate-Palmolive Reduce 1.63% 20,500 0.02
≡ ACA - Arcosa Inc. Reduce 6.93% 30,779 0.02
≡ SPY - SPDR S&P 500 ETF Trust Reduce 43.03% 2,826 0.02
≡ LEGH - Legacy Housing Corp. Buy 70,250 0.02
≡ HUN - Huntsman Corp. Reduce 0.77% 51,300 0.01
≡ EAF - GrafTech International Ltd. Reduce 0.92% 48,326 0.01
≡ GS - Goldman Sachs Group Reduce 1.81% 4,251 0.01
≡ GLW - Corning Inc. Reduce 2.36% 28,735 0.01
≡ TLYS - Tilly's Inc. Add 5.33% 11,741 0.00
≡ SYK - Stryker Corp. Add 0.66% 162 0.00
≡ UNLYF - Unilever Ord Shares Add 0.54% 1,371 0.00
≡ WFC - Wells Fargo Add 0.15% 6,418 0.00
≡ RL - Ralph Lauren Corp. Reduce 0.31% 2,319 0.00
≡ FHB - First Hawaiian Inc. Reduce 0.32% 9,068 0.00
≡ COP - ConocoPhillips Reduce 0.43% 6,038 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.48% 6,032 0.00
≡ INFY - Infosys Ltd. Reduce 0.70% 11,108 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.75% 963 0.00
≡ CLX - Clorox Co. Reduce 0.90% 175 0.00
≡ MU - Micron Technology Inc. Reduce 0.94% 4,250 0.00
≡ WDR - Waddell & Reed Financial Investment Reduce 1.11% 5,000 0.00
≡ SCHW - Charles Schwab Corp. Reduce 6.26% 4,000 0.00
≡ VMI - Valmont Industries Reduce 9.32% 1,493 0.00
≡ LOVLQ - Spark Networks Inc. Reduce 16.03% 29,900 0.00
Q1  2020
≡ PG - Procter & Gamble Reduce 35.94% 1,789,817 3.27
≡ KO - Coca Cola Co. Reduce 32.68% 3,076,841 2.26
≡ PEP - PepsiCo Inc. Reduce 23.92% 1,063,338 2.12
≡ SYY - Sysco Corp. Add 61.89% 2,353,956 1.78
≡ JNJ - Johnson & Johnson Reduce 21.47% 798,599 1.74
≡ M - Macy's Inc. Add 85.94% 21,009,260 1.71
≡ ORCL - Oracle Corp. Reduce 27.78% 2,096,333 1.68
≡ FOXA - Fox Corporation Add 102.91% 4,255,325 1.67
≡ HUN - Huntsman Corp. Buy 6,704,701 1.60
≡ MSM - MSC Industrial Direct Add 730.32% 1,346,533 1.23
≡ CTSH - Cognizant Technology Solutions Add 58.63% 1,586,618 1.22
≡ WFC - Wells Fargo Add 118.68% 2,394,333 1.14
≡ FOX - Fox Corporation CL B Add 33.93% 2,843,523 1.08
≡ GOOG - Alphabet Inc. CL C Add 30.99% 1,123,520 1.08
≡ ELV - Elevance Health Inc. Reduce 38.13% 243,288 0.92
≡ RL - Ralph Lauren Corp. Buy 748,053 0.83
≡ FHB - First Hawaiian Inc. Buy 2,837,674 0.78
≡ MSFT - Microsoft Corp. Reduce 10.05% 262,372 0.69
≡ NWSA - News Corp. Add 24.49% 4,257,361 0.63
≡ QRTEA - Qurate Retail Group Inc. CL A Buy 5,834,426 0.59
≡ EAF - GrafTech International Ltd. Add 131.54% 2,995,347 0.40
≡ STT - State Street Corp. Reduce 8.72% 346,793 0.31
≡ DIS - Walt Disney Co. Reduce 4.37% 165,381 0.26
≡ UHAL - U-Haul Holding Co. Add 24.79% 44,017 0.21
≡ NWS - News Corp. CL B Buy 993,851 0.15
≡ CLX - Clorox Co. Reduce 67.17% 39,697 0.12
≡ WDR - Waddell & Reed Financial Investment Buy 450,000 0.08
≡ RDI - Reading International Inc. Add 171.07% 544,000 0.04
≡ CSCO - Cisco Systems Reduce 1.44% 64,520 0.04
≡ FF - FutureFuel Corp. Buy 200,000 0.04
≡ MA - Mastercard Inc. Buy 9,280 0.04
≡ GS - Goldman Sachs Group Add 5.00% 11,200 0.03
≡ MU - Micron Technology Inc. Reduce 7.59% 37,180 0.03
≡ VMI - Valmont Industries Buy 16,013 0.03
≡ SCHW - Charles Schwab Corp. Add 86.84% 29,700 0.02
≡ COP - ConocoPhillips Reduce 2.14% 30,638 0.02
≡ XOM - Exxon Mobil Corp. Reduce 2.91% 37,586 0.02
≡ TLYS - Tilly's Inc. Buy 220,259 0.02
≡ TREC-OLD - Trecora Resources Buy 215,000 0.02
≡ ACA - Arcosa Inc. Add 5.32% 22,445 0.01
≡ BKNG - Booking Holdings Inc. Add 0.30% 646 0.01
≡ CMCSA - Comcast Corp. Reduce 0.66% 10,000 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.32% 4,408 0.01
≡ USB - U.S. Bancorp Add 0.01% 383 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.01% 246 0.00
≡ CL - Colgate-Palmolive Reduce 0.02% 200 0.00
≡ GLW - Corning Inc. Reduce 0.24% 2,975 0.00
≡ INFY - Infosys Ltd. Reduce 0.34% 5,460 0.00
≡ UNLYF - Unilever Ord Shares Reduce 2.02% 5,234 0.00
≡ SYK - Stryker Corp. Reduce 3.96% 1,018 0.00
≡ PM - Philip Morris Intl. Reduce 5.34% 1,325 0.00
≡ SPY - SPDR S&P 500 ETF Trust Reduce 6.28% 440 0.00
≡ LOVLQ - Spark Networks Inc. Reduce 15.23% 33,500 0.00
≡ CHRW - C.H. Robinson Worldwide Sell 100.00% 3,700 0.00
≡ CRMT - America's Car Mart Inc. Sell 100.00% 3,300 0.00
Q4  2019
≡ PEP - PepsiCo Inc. Reduce 23.95% 1,399,608 2.42
≡ PG - Procter & Gamble Reduce 21.86% 1,393,402 2.20
≡ JNJ - Johnson & Johnson Reduce 19.41% 896,236 1.65
≡ NWSA - News Corp. Add 56.09% 6,247,004 1.12
≡ DIS - Walt Disney Co. Reduce 12.08% 520,127 0.95
≡ MSFT - Microsoft Corp. Reduce 14.72% 450,703 0.90
≡ XOM - Exxon Mobil Corp. Reduce 43.84% 1,006,396 0.89
≡ FOXA - Fox Corporation Add 65.89% 1,642,493 0.77
≡ COP - ConocoPhillips Reduce 35.90% 800,764 0.66
≡ KO - Coca Cola Co. Reduce 6.67% 672,798 0.47
≡ ELV - Elevance Health Inc. Reduce 13.79% 102,112 0.39
≡ ORCL - Oracle Corp. Reduce 5.94% 476,221 0.32
≡ STT - State Street Corp. Reduce 7.47% 320,960 0.32
≡ FOX - Fox Corporation CL B Add 8.50% 656,684 0.30
≡ SYY - Sysco Corp. Reduce 5.72% 230,663 0.25
≡ CMCSA - Comcast Corp. Reduce 17.35% 316,000 0.18