Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ WFC - Wells Fargo Reduce 0.14% 3,551 0.00
≡ CL - Colgate-Palmolive Reduce 0.19% 2,500 0.00
≡ SYY - Sysco Corp. Reduce 0.22% 3,391 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.27% 916 0.00
≡ CMCSA - Comcast Corp. Reduce 0.69% 10,100 0.00
≡ XOM - Exxon Mobil Corp. Reduce 2.00% 3,000 0.00
≡ LEGH - Legacy Housing Corp. Reduce 8.11% 15,000 0.00
≡ PM - Philip Morris Intl. Reduce 8.16% 800 0.00
≡ USB - U.S. Bancorp Reduce 99.78% 4,760,006 0.00
Q4  2022
≡ UHAL.B - U Haul Holding Co Non Voting Buy 6,712,255 3.68
≡ PEP - PepsiCo Inc. Reduce 30.75% 1,148,998 2.07
≡ UNVR-OLD - Univar Solutions Inc. Buy 1,971,543 0.62
≡ SCHW - Charles Schwab Corp. Add 19.69% 704,635 0.58
≡ FCFS - FirstCash Inc. Sell 100.00% 594,851 0.48
≡ WFRD - Weatherford International plc Reduce 14.18% 813,500 0.41
≡ EBAY - eBay Inc. Add 50.72% 913,508 0.38
≡ CNQ - Canadian Natural Resources Reduce 4.02% 635,421 0.35
≡ SYY - Sysco Corp. Reduce 21.60% 416,318 0.32
≡ WBD - Warner Bros. Discovery Inc. Add 46.03% 2,494,855 0.24
≡ SPY - SPDR S&P 500 ETF Trust Add 1480.03% 33,197 0.13
≡ NOC - Northrop Grumman Corp. Reduce 5.42% 23,504 0.13
≡ LMT - Lockheed Martin Corp. Reduce 6.19% 22,041 0.11
≡ CTSH - Cognizant Technology Solutions Reduce 3.03% 167,037 0.10
≡ PXD-OLD - Pioneer Natural Resources Add 5.53% 37,958 0.09
≡ DVN - Devon Energy Corp. Add 5.25% 139,909 0.09
≡ FANG - Diamondback Energy Inc. Add 4.74% 59,857 0.08
≡ EOG - EOG Resources Add 4.09% 58,659 0.08
≡ LHX - L3Harris Technologies Inc. Reduce 5.12% 35,195 0.07
≡ EMBC - Embecta Corp Add 10.94% 252,977 0.06
≡ BKNG - Booking Holdings Inc. Reduce 1.83% 2,864 0.06
≡ MSM - MSC Industrial Direct Reduce 18.74% 68,503 0.06
≡ NWSA - News Corp. Add 1.74% 286,738 0.05
≡ PG - Procter & Gamble Reduce 1.15% 33,837 0.05
≡ MSFT - Microsoft Corp. Reduce 0.94% 18,209 0.04
≡ INGR - Ingredion Inc. Reduce 1.90% 44,746 0.04
≡ XOM - Exxon Mobil Corp. Reduce 18.02% 33,000 0.04
≡ JNJ - Johnson & Johnson Reduce 0.91% 18,939 0.03
≡ BRK.A - Berkshire Hathaway CL A Reduce 15.56% 7 0.03
≡ AWI - Armstrong World Industries Inc. Add 2.67% 29,811 0.02
≡ TSN - Tyson Foods Add 1.10% 32,072 0.02
≡ CRMT - America's Car Mart Inc. Add 44.00% 11,000 0.01
≡ EAF - GrafTech International Ltd. Add 3.38% 264,807 0.01
≡ UHAL - U-Haul Holding Co. Add 3.07% 22,540 0.01
≡ CL - Colgate-Palmolive Add 0.54% 7,000 0.01
≡ USB - U.S. Bancorp Add 0.47% 22,264 0.01
≡ FOX - Fox Corporation CL B Add 0.42% 36,023 0.01
≡ ELV - Elevance Health Inc. Add 0.30% 1,168 0.01
≡ RS - Reliance Steel & Aluminum Reduce 0.26% 3,328 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.39% 16,265 0.01
≡ KO - Coca Cola Co. Reduce 0.58% 15,173 0.01
≡ CSCO - Cisco Systems Reduce 1.12% 17,532 0.01
≡ ACA - Arcosa Inc. Reduce 2.50% 9,388 0.01
≡ UL - Unilever PLC Reduce 3.84% 12,075 0.01
≡ LEGH - Legacy Housing Corp. Reduce 21.28% 50,000 0.01
≡ EPM - Evolution Petroleum Corp. Reduce 41.18% 70,000 0.01
≡ PM - Philip Morris Intl. Reduce 42.35% 7,200 0.01
≡ MU - Micron Technology Inc. Add 1.04% 7,246 0.00
≡ GLW - Corning Inc. Add 0.68% 8,000 0.00
≡ WFC - Wells Fargo Add 0.22% 5,591 0.00
≡ BK - Bank of New York Mellon Corp. Add 0.14% 5,185 0.00
≡ GS - Goldman Sachs Group Add 0.14% 281 0.00
≡ COP - ConocoPhillips Add 0.09% 1,541 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.08% 601 0.00
≡ ORCL - Oracle Corp. Reduce 0.04% 540 0.00
≡ FHB - First Hawaiian Inc. Reduce 0.05% 869 0.00
≡ STT - State Street Corp. Reduce 0.05% 1,615 0.00
≡ DIS - Walt Disney Co. Reduce 0.15% 2,566 0.00
≡ FOXA - Fox Corporation Reduce 0.40% 10,630 0.00
≡ CMCSA - Comcast Corp. Reduce 0.44% 6,500 0.00
≡ NWS - News Corp. CL B Reduce 0.64% 3,594 0.00
≡ RDI - Reading International Inc. Reduce 7.47% 45,200 0.00
≡ MO - Altria Group Inc. Reduce 55.38% 7,200 0.00
Q3  2022
≡ KO - Coca Cola Co. Reduce 52.47% 2,897,741 1.77
≡ DVN - Devon Energy Corp. Buy 2,664,927 1.75
≡ EOG - EOG Resources Buy 1,435,030 1.75
≡ SYY - Sysco Corp. Reduce 53.14% 2,185,567 1.69
≡ COP - ConocoPhillips Add 559.12% 1,498,720 1.67
≡ FANG - Diamondback Energy Inc. Buy 1,262,012 1.66
≡ PXD-OLD - Pioneer Natural Resources Buy 686,869 1.62
≡ PEP - PepsiCo Inc. Reduce 12.21% 519,680 0.92
≡ WFC - Wells Fargo Reduce 42.42% 1,906,777 0.83
≡ MSM - MSC Industrial Direct Reduce 70.63% 879,240 0.70
≡ CNQ - Canadian Natural Resources Reduce 6.43% 1,085,448 0.55
≡ PG - Procter & Gamble Reduce 3.23% 98,459 0.14
≡ EAF - GrafTech International Ltd. Add 51.46% 2,660,762 0.13
≡ ABEV - Ambev S.A. Sell 100.00% 5,000,000 0.13
≡ JNJ - Johnson & Johnson Reduce 2.17% 46,301 0.08
≡ FHB - First Hawaiian Inc. Reduce 12.92% 282,282 0.08
≡ SCHW - Charles Schwab Corp. Add 2.63% 91,653 0.07
≡ XOM - Exxon Mobil Corp. Reduce 21.65% 50,600 0.05
≡ HUN - Huntsman Corp. Sell 100.00% 180,000 0.05
≡ BKNG - Booking Holdings Inc. Add 0.65% 1,014 0.02
≡ ACA - Arcosa Inc. Reduce 7.77% 31,573 0.02
≡ SPY - SPDR S&P 500 ETF Trust Add 113.82% 1,194 0.01
≡ CRMT - America's Car Mart Inc. Add 61.29% 9,500 0.01
≡ AMPY - Amplify Energy Corp. Add 52.27% 115,000 0.01
≡ MCO - Moody's Corp. Add 46.84% 2,000 0.01
≡ CSCO - Cisco Systems Add 1.69% 25,964 0.01
≡ MU - Micron Technology Inc. Add 1.40% 9,602 0.01
≡ USB - U.S. Bancorp Add 0.47% 22,369 0.01