Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▲
Q2  2023
≡ EAF - GrafTech International Ltd. Add 8.46% 722,375 0.03
≡ JNJ - Johnson & Johnson Reduce 1.39% 28,311 0.04
≡ SCHW - Charles Schwab Corp. Add 1.23% 77,743 0.04
≡ UHAL.B - U Haul Holding Co Non Voting Add 1.67% 113,609 0.05
≡ CNQ - Canadian Natural Resources Reduce 0.69% 210,748 0.06
≡ WFRD - Weatherford International plc Reduce 4.99% 200,700 0.13
≡ ACA - Arcosa Inc. Sell 100.00% 340,079 0.21
≡ EWY - iShares MSCI South Korea ETF Sell 100.00% 584,913 0.35
≡ BKNG - Booking Holdings Inc. Reduce 18.64% 27,053 0.69
≡ OLN - Olin Corp. Buy 4,315,529 2.10
Q1  2023
≡ USB - U.S. Bancorp Reduce 99.78% 4,760,006 0.00
≡ PM - Philip Morris Intl. Reduce 8.16% 800 0.00
≡ LEGH - Legacy Housing Corp. Reduce 8.11% 15,000 0.00
≡ XOM - Exxon Mobil Corp. Reduce 2.00% 3,000 0.00
≡ CMCSA - Comcast Corp. Reduce 0.69% 10,100 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.27% 916 0.00
≡ SYY - Sysco Corp. Reduce 0.22% 3,391 0.00
≡ CL - Colgate-Palmolive Reduce 0.19% 2,500 0.00
≡ NOC - Northrop Grumman Corp. Reduce 0.14% 573 0.00
≡ WFC - Wells Fargo Reduce 0.14% 3,551 0.00
≡ DIS - Walt Disney Co. Reduce 0.02% 351 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.02% 897 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.07% 470 0.00
≡ ELV - Elevance Health Inc. Add 0.12% 471 0.00
≡ FHB - First Hawaiian Inc. Add 0.46% 8,679 0.00
≡ MSM - MSC Industrial Direct Add 0.98% 2,913 0.00
≡ NWS - News Corp. CL B Add 1.35% 7,551 0.00
≡ UL - Unilever PLC Add 2.29% 6,927 0.00
≡ MA - Mastercard Inc. Add 11.52% 1,150 0.00
≡ MCO - Moody's Corp. Add 22.33% 1,400 0.00
≡ EPM - Evolution Petroleum Corp. Sell 100.00% 100,000 0.01
≡ GS - Goldman Sachs Group Reduce 2.15% 4,175 0.01
≡ FOXA - Fox Corporation Reduce 0.73% 19,283 0.01
≡ KO - Coca Cola Co. Reduce 0.52% 13,622 0.01
≡ STT - State Street Corp. Reduce 0.51% 17,886 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 0.37% 13,975 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.30% 2,152 0.01
≡ RS - Reliance Steel & Aluminum Reduce 0.25% 3,143 0.01
≡ MSFT - Microsoft Corp. Reduce 0.10% 1,954 0.01
≡ CTSH - Cognizant Technology Solutions Add 0.18% 9,591 0.01
≡ WBD - Warner Bros. Discovery Inc. Add 0.64% 50,347 0.01
≡ EMBC - Embecta Corp Add 1.13% 29,029 0.01
≡ AWI - Armstrong World Industries Inc. Add 1.59% 18,223 0.01
≡ UNVR-OLD - Univar Solutions Inc. Add 1.67% 32,830 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 13.16% 5 0.02
≡ ACA - Arcosa Inc. Reduce 6.98% 25,509 0.02
≡ UHAL - U-Haul Holding Co. Reduce 5.00% 37,813 0.02
≡ CNQ - Canadian Natural Resources Add 0.27% 83,372 0.02
≡ FOX - Fox Corporation CL B Add 0.59% 50,938 0.02
≡ NWSA - News Corp. Add 0.67% 112,748 0.02
≡ EAF - GrafTech International Ltd. Add 5.41% 438,296 0.02
≡ ORCL - Oracle Corp. Reduce 2.34% 33,514 0.03
≡ COP - ConocoPhillips Add 1.73% 30,653 0.03
≡ TSN - Tyson Foods Add 1.84% 54,244 0.03
≡ MU - Micron Technology Inc. Reduce 8.90% 62,551 0.04
≡ INGR - Ingredion Inc. Reduce 1.90% 43,825 0.04
≡ UHAL.B - U Haul Holding Co Non Voting Add 1.27% 84,995 0.04
≡ PEP - PepsiCo Inc. Reduce 1.01% 26,094 0.05
≡ JNJ - Johnson & Johnson Reduce 2.02% 41,790 0.06
≡ EBAY - eBay Inc. Add 6.05% 164,206 0.07
≡ CSCO - Cisco Systems Reduce 9.68% 149,717 0.08
≡ SPY - SPDR S&P 500 ETF Trust Reduce 90.22% 31,975 0.09
≡ DVN - Devon Energy Corp. Add 6.10% 171,163 0.09
≡ FANG - Diamondback Energy Inc. Add 9.19% 121,471 0.16
≡ BKNG - Booking Holdings Inc. Reduce 5.45% 8,364 0.22
≡ EOG - EOG Resources Add 13.43% 200,662 0.23
≡ EWY - iShares MSCI South Korea ETF Buy 584,913 0.35
≡ PG - Procter & Gamble Reduce 8.18% 238,768 0.35
≡ WFRD - Weatherford International plc Reduce 18.29% 900,000 0.53
≡ SCHW - Charles Schwab Corp. Add 47.03% 2,014,221 1.04
≡ PXD-OLD - Pioneer Natural Resources Add 75.15% 544,714 1.10
Q4  2022
≡ MO - Altria Group Inc. Reduce 55.38% 7,200 0.00
≡ RDI - Reading International Inc. Reduce 7.47% 45,200 0.00
≡ NWS - News Corp. CL B Reduce 0.64% 3,594 0.00
≡ CMCSA - Comcast Corp. Reduce 0.44% 6,500 0.00
≡ FOXA - Fox Corporation Reduce 0.40% 10,630 0.00
≡ DIS - Walt Disney Co. Reduce 0.15% 2,566 0.00
≡ FHB - First Hawaiian Inc. Reduce 0.05% 869 0.00
≡ STT - State Street Corp. Reduce 0.05% 1,615 0.00
≡ ORCL - Oracle Corp. Reduce 0.04% 540 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.08% 601 0.00
≡ COP - ConocoPhillips Add 0.09% 1,541 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
≡ WFC - Wells Fargo Add 0.22% 5,591 0.00
≡ GLW - Corning Inc. Add 0.68% 8,000 0.00
≡ MU - Micron Technology Inc. Add 1.04% 7,246 0.00
≡ PM - Philip Morris Intl. Reduce 42.35% 7,200 0.01
≡ EPM - Evolution Petroleum Corp. Reduce 41.18% 70,000 0.01
≡ LEGH - Legacy Housing Corp. Reduce 21.28% 50,000 0.01
≡ UL - Unilever PLC Reduce 3.84% 12,075 0.01
≡ ACA - Arcosa Inc. Reduce 2.50% 9,388 0.01
≡ CSCO - Cisco Systems Reduce 1.12% 17,532 0.01
≡ KO - Coca Cola Co. Reduce 0.58% 15,173 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.39% 16,265 0.01
≡ RS - Reliance Steel & Aluminum Reduce 0.26% 3,328 0.01
≡ ELV - Elevance Health Inc. Add 0.30% 1,168 0.01
≡ FOX - Fox Corporation CL B Add 0.42% 36,023 0.01
≡ USB - U.S. Bancorp Add 0.47% 22,264 0.01
≡ CL - Colgate-Palmolive Add 0.54% 7,000 0.01