Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▲
Q4  2023
≡ PEP - PepsiCo Inc. Reduce 0.80% 20,382 0.03
≡ SCHW - Charles Schwab Corp. Reduce 0.63% 39,752 0.03
≡ STT - State Street Corp. Reduce 1.78% 61,845 0.04
≡ NWSA - News Corp. Reduce 1.11% 188,016 0.04
≡ RS - Reliance Steel & Aluminum Reduce 1.53% 18,813 0.05
≡ EAF - GrafTech International Ltd. Add 27.62% 2,580,133 0.05
≡ MAS - Masco Corp. Add 29.97% 109,564 0.07
≡ UHAL - U-Haul Holding Co. Reduce 18.61% 125,357 0.08
≡ CNQ - Canadian Natural Resources Reduce 0.99% 298,922 0.09
≡ FANG - Diamondback Energy Inc. Add 4.50% 65,524 0.09
≡ EOG - EOG Resources Add 4.82% 82,302 0.09
≡ DVN - Devon Energy Corp. Add 6.86% 208,944 0.09
≡ CTSH - Cognizant Technology Solutions Reduce 3.44% 184,374 0.13
≡ PG - Procter & Gamble Reduce 5.10% 135,572 0.18
≡ SPY - SPDR S&P 500 ETF Trust Add 609.29% 49,663 0.22
≡ KVUE - Kenvue Inc Add 43.33% 1,635,395 0.33
≡ PXD-OLD - Pioneer Natural Resources Reduce 12.65% 161,336 0.34
≡ BKNG - Booking Holdings Inc. Reduce 19.11% 11,016 0.36
≡ GOOG - Alphabet Inc. CL C Reduce 7.57% 311,766 0.41
≡ MSFT - Microsoft Corp. Reduce 7.69% 136,340 0.48
≡ WFRD - Weatherford International plc Reduce 37.83% 842,500 0.77
Q3  2023
≡ USB - U.S. Bancorp Reduce 23.23% 2,118 0.00
≡ AMPY - Amplify Energy Corp. Reduce 15.52% 45,000 0.00
≡ LEGH - Legacy Housing Corp. Reduce 4.62% 7,500 0.00
≡ RDI - Reading International Inc. Reduce 1.92% 10,000 0.00
≡ UL - Unilever PLC Reduce 1.90% 5,771 0.00
≡ XOM - Exxon Mobil Corp. Reduce 1.87% 2,800 0.00
≡ NWS - News Corp. CL B Reduce 0.80% 4,517 0.00
≡ CMCSA - Comcast Corp. Reduce 0.48% 7,000 0.00
≡ GLW - Corning Inc. Reduce 0.38% 4,500 0.00
≡ GS - Goldman Sachs Group Reduce 0.33% 626 0.00
≡ TSN - Tyson Foods Reduce 0.30% 9,336 0.00
≡ FOXA - Fox Corporation Reduce 0.26% 6,798 0.00
≡ DIS - Walt Disney Co. Reduce 0.16% 2,643 0.00
≡ EOG - EOG Resources Reduce 0.09% 1,480 0.00
≡ CL - Colgate-Palmolive Reduce 0.05% 700 0.00
≡ SYY - Sysco Corp. Reduce 0.03% 410 0.00
≡ COP - ConocoPhillips Reduce 0.01% 236 0.00
≡ PXD-OLD - Pioneer Natural Resources Add 0.00% 51 0.00
≡ WBD - Warner Bros. Discovery Inc. Add 0.02% 1,566 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.06% 423 0.00
≡ FANG - Diamondback Energy Inc. Add 0.07% 957 0.00
≡ LMT - Lockheed Martin Corp. Add 0.10% 318 0.00
≡ KO - Coca Cola Co. Add 0.31% 8,132 0.00
≡ FHB - First Hawaiian Inc. Add 0.35% 6,768 0.00
≡ EAF - GrafTech International Ltd. Add 0.93% 85,681 0.00
≡ EMBC - Embecta Corp Add 1.12% 29,352 0.00
≡ CLX - Clorox Co. Add 6.87% 2,000 0.00
≡ AMRK - A-Mark Precious Metals Inc. Buy 37,000 0.01
≡ NTRS - Northern Trust Corp. Buy 9,500 0.01
≡ CRMT - America's Car Mart Inc. Reduce 25.93% 7,000 0.01
≡ ORCL - Oracle Corp. Reduce 0.88% 12,248 0.01
≡ CSCO - Cisco Systems Reduce 0.78% 10,924 0.01
≡ AWI - Armstrong World Industries Inc. Reduce 0.67% 7,848 0.01
≡ FOX - Fox Corporation CL B Reduce 0.54% 47,704 0.01
≡ WFC - Wells Fargo Reduce 0.54% 13,891 0.01
≡ INGR - Ingredion Inc. Reduce 0.47% 10,461 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.46% 1,891 0.01
≡ OLN - Olin Corp. Reduce 0.43% 18,681 0.01
≡ ELV - Elevance Health Inc. Reduce 0.35% 1,369 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 0.34% 18,343 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 0.32% 12,111 0.01
≡ STT - State Street Corp. Reduce 0.32% 11,342 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.29% 18,799 0.01
≡ NWSA - News Corp. Reduce 0.17% 28,518 0.01
≡ PEP - PepsiCo Inc. Reduce 0.13% 3,305 0.01
≡ DVN - Devon Energy Corp. Add 1.04% 31,230 0.01
≡ SPY - SPDR S&P 500 ETF Trust Add 96.88% 4,011 0.01
≡ UHAL - U-Haul Holding Co. Reduce 5.71% 40,837 0.02
≡ PG - Procter & Gamble Reduce 0.54% 14,533 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.37% 15,296 0.02
≡ CNQ - Canadian Natural Resources Reduce 0.19% 58,404 0.02
≡ EBAY - eBay Inc. Add 2.04% 59,007 0.03
≡ RS - Reliance Steel & Aluminum Reduce 1.36% 16,954 0.04
≡ VZ - Verizon Communications Buy 150,000 0.05
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.99% 14,086 0.05
≡ BRK.A - Berkshire Hathaway CL A Reduce 57.58% 19 0.09
≡ MU - Micron Technology Inc. Reduce 39.98% 266,726 0.18
≡ MAS - Masco Corp. Buy 365,619 0.19
≡ MSM - MSC Industrial Direct Sell 100.00% 291,035 0.26
≡ UHAL.B - U Haul Holding Co Non Voting Add 7.19% 496,908 0.26
≡ MSFT - Microsoft Corp. Reduce 7.53% 144,319 0.45
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 1,999,040 0.68
≡ JNJ - Johnson & Johnson Reduce 23.92% 478,941 0.74
≡ KVUE - Kenvue Inc Buy 3,774,062 0.75
≡ WFRD - Weatherford International plc Reduce 41.71% 1,593,800 1.42
≡ BKNG - Booking Holdings Inc. Reduce 51.17% 60,403 1.83
Q2  2023
≡ PM - Philip Morris Intl. Reduce 18.89% 1,700 0.00
≡ AMPY - Amplify Energy Corp. Reduce 13.43% 45,000 0.00
≡ USB - U.S. Bancorp Reduce 12.25% 1,273 0.00
≡ RDI - Reading International Inc. Reduce 7.11% 39,800 0.00
≡ LEGH - Legacy Housing Corp. Reduce 4.41% 7,500 0.00
≡ UL - Unilever PLC Reduce 1.81% 5,611 0.00
≡ NWS - News Corp. CL B Reduce 0.84% 4,735 0.00
≡ UHAL - U-Haul Holding Co. Reduce 0.58% 4,170 0.00
≡ FOXA - Fox Corporation Reduce 0.47% 12,407 0.00
≡ CSCO - Cisco Systems Reduce 0.32% 4,471 0.00
≡ UNVR-OLD - Univar Solutions Inc. Reduce 0.27% 5,333 0.00
≡ KO - Coca Cola Co. Reduce 0.20% 5,252 0.00
≡ WFC - Wells Fargo Reduce 0.20% 5,258 0.00