Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▲
Q3  2020
≡ INFY - Infosys Ltd. Reduce 5.42% 85,800 0.02
≡ FHB - First Hawaiian Inc. Add 4.72% 133,621 0.03
≡ EAF - GrafTech International Ltd. Add 6.22% 325,118 0.03
≡ FCFS - FirstCash Inc. Add 9.89% 50,000 0.04
≡ WFC - Wells Fargo Add 3.50% 154,821 0.05
≡ HUN - Huntsman Corp. Add 2.86% 190,264 0.06
≡ ELV - Elevance Health Inc. Add 3.97% 15,257 0.06
≡ RL - Ralph Lauren Corp. Add 8.28% 61,772 0.06
≡ COP - ConocoPhillips Add 8.65% 120,438 0.06
≡ XOM - Exxon Mobil Corp. Add 9.66% 120,315 0.06
≡ ACA - Arcosa Inc. Add 23.20% 95,866 0.06
≡ PEP - PepsiCo Inc. Add 1.06% 34,574 0.07
≡ CL - Colgate-Palmolive Add 4.67% 57,729 0.07
≡ MSM - MSC Industrial Direct Add 5.66% 70,188 0.07
≡ JNJ - Johnson & Johnson Add 1.94% 42,102 0.09
≡ INGR - Ingredion Inc. Add 9.31% 75,942 0.09
≡ GS - Goldman Sachs Group Add 13.23% 30,570 0.09
≡ M - Macy's Inc. Add 3.50% 1,186,362 0.10
≡ CSCO - Cisco Systems Reduce 6.40% 196,237 0.11
≡ BKNG - Booking Holdings Inc. Reduce 2.51% 4,267 0.11
≡ USB - U.S. Bancorp Add 4.79% 213,821 0.11
≡ CMCSA - Comcast Corp. Add 11.47% 154,336 0.11
≡ BK - Bank of New York Mellon Corp. Add 6.59% 234,838 0.12
≡ NWSA - News Corp. Add 2.96% 624,388 0.13
≡ STT - State Street Corp. Add 4.39% 149,264 0.13
≡ CTSH - Cognizant Technology Solutions Add 3.83% 162,449 0.17
≡ MU - Micron Technology Inc. Add 54.43% 244,062 0.17
≡ MSFT - Microsoft Corp. Reduce 3.38% 65,890 0.21
≡ ORCL - Oracle Corp. Reduce 11.37% 251,184 0.22
≡ BRK.B - Berkshire Hathaway CL B Add 56.13% 71,405 0.23
≡ PG - Procter & Gamble Add 3.76% 118,480 0.24
≡ SYY - Sysco Corp. Add 4.61% 265,062 0.24
≡ KO - Coca Cola Co. Add 5.51% 339,234 0.25
≡ UHAL - U-Haul Holding Co. Add 22.86% 47,453 0.25
≡ DIS - Walt Disney Co. Add 4.84% 141,122 0.26
≡ FOX - Fox Corporation CL B Add 7.52% 784,492 0.33
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 3,394,712 0.51
Q2  2020
≡ LOVLQ-OLD - Spark Networks Inc. Reduce 16.03% 29,900 0.00
≡ VMI - Valmont Industries Reduce 9.32% 1,493 0.00
≡ SCHW - Charles Schwab Corp. Reduce 6.26% 4,000 0.00
≡ WDR - Waddell & Reed Financial Investment Reduce 1.11% 5,000 0.00
≡ MU - Micron Technology Inc. Reduce 0.94% 4,250 0.00
≡ CLX - Clorox Co. Reduce 0.90% 175 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.75% 963 0.00
≡ INFY - Infosys Ltd. Reduce 0.70% 11,108 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.48% 6,032 0.00
≡ COP - ConocoPhillips Reduce 0.43% 6,038 0.00
≡ FHB - First Hawaiian Inc. Reduce 0.32% 9,068 0.00
≡ RL - Ralph Lauren Corp. Reduce 0.31% 2,319 0.00
≡ WFC - Wells Fargo Add 0.15% 6,418 0.00
≡ UNLYF - Unilever Ord Shares Add 0.54% 1,371 0.00
≡ SYK - Stryker Corp. Add 0.66% 162 0.00
≡ TLYS - Tilly's Inc. Add 5.33% 11,741 0.00
≡ GLW - Corning Inc. Reduce 2.36% 28,735 0.01
≡ GS - Goldman Sachs Group Reduce 1.81% 4,251 0.01
≡ EAF - GrafTech International Ltd. Reduce 0.92% 48,326 0.01
≡ HUN - Huntsman Corp. Reduce 0.77% 51,300 0.01
≡ LEGH - Legacy Housing Corp. Buy 70,250 0.02
≡ SPY - SPDR S&P 500 ETF Trust Reduce 43.03% 2,826 0.02
≡ ACA - Arcosa Inc. Reduce 6.93% 30,779 0.02
≡ CL - Colgate-Palmolive Reduce 1.63% 20,500 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 1.03% 37,276 0.02
≡ TREC-OLD - Trecora Resources Add 66.51% 143,000 0.02
≡ USB - U.S. Bancorp Reduce 0.96% 43,426 0.03
≡ FF - FutureFuel Corp. Sell 100.00% 200,000 0.04
≡ ELV - Elevance Health Inc. Reduce 2.61% 10,287 0.04
≡ CTSH - Cognizant Technology Solutions Reduce 1.21% 51,996 0.05
≡ NWS - News Corp. CL B Reduce 28.45% 282,775 0.06
≡ UHAL - U-Haul Holding Co. Reduce 6.29% 13,939 0.07
≡ PG - Procter & Gamble Reduce 1.12% 35,627 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 1.48% 70,400 0.08
≡ CMCSA - Comcast Corp. Reduce 10.03% 150,000 0.09
≡ NWSA - News Corp. Reduce 2.69% 582,639 0.11
≡ KO - Coca Cola Co. Reduce 2.94% 186,552 0.13
≡ STT - State Street Corp. Reduce 6.25% 226,982 0.23
≡ PEP - PepsiCo Inc. Reduce 3.31% 112,029 0.24
≡ ABEV - Ambev S.A. Buy 7,000,000 0.29
≡ MSM - MSC Industrial Direct Reduce 19.05% 291,666 0.34
≡ FOX - Fox Corporation CL B Reduce 7.09% 795,584 0.34
≡ SYY - Sysco Corp. Reduce 6.67% 410,892 0.36
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 41.82% 2,439,714 0.37
≡ FCFS - FirstCash Inc. Buy 505,400 0.54
≡ FOXA - Fox Corporation Reduce 15.97% 1,339,826 0.57
≡ CSCO - Cisco Systems Reduce 30.65% 1,354,873 1.01
≡ INGR - Ingredion Inc. Buy 815,770 1.08
≡ BKNG - Booking Holdings Inc. Reduce 20.09% 42,755 1.09
≡ DIS - Walt Disney Co. Reduce 19.41% 702,929 1.25
≡ M - Macy's Inc. Reduce 25.41% 11,549,949 1.27
≡ MSFT - Microsoft Corp. Reduce 16.91% 397,237 1.29
≡ JNJ - Johnson & Johnson Reduce 25.90% 756,771 1.70
≡ ORCL - Oracle Corp. Reduce 59.46% 3,240,818 2.86
Q1  2020
≡ 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
≡ LOVLQ-OLD - Spark Networks Inc. Reduce 15.23% 33,500 0.00
≡ SPY - SPDR S&P 500 ETF Trust Reduce 6.28% 440 0.00
≡ PM - Philip Morris Intl. Reduce 5.34% 1,325 0.00
≡ SYK - Stryker Corp. Reduce 3.96% 1,018 0.00
≡ UNLYF - Unilever Ord Shares Reduce 2.02% 5,234 0.00
≡ INFY - Infosys Ltd. Reduce 0.34% 5,460 0.00
≡ GLW - Corning Inc. Reduce 0.24% 2,975 0.00