Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▲
Q2  2022
≡ ACA - Arcosa Inc. Reduce 1.39% 5,741 0.00
≡ CMCSA - Comcast Corp. Reduce 0.61% 9,000 0.00
≡ WFC - Wells Fargo Reduce 0.22% 9,911 0.00
≡ MSM - MSC Industrial Direct Reduce 0.19% 2,428 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.17% 6,532 0.00
≡ RS - Reliance Steel & Aluminum Reduce 0.16% 2,007 0.00
≡ ELV - Elevance Health Inc. Reduce 0.07% 257 0.00
≡ TSN - Tyson Foods Reduce 0.01% 154 0.00
≡ MSFT - Microsoft Corp. Add 0.05% 1,004 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.07% 2,840 0.00
≡ NOC - Northrop Grumman Corp. Add 0.07% 322 0.00
≡ STT - State Street Corp. Add 0.10% 3,403 0.00
≡ CL - Colgate-Palmolive Add 0.12% 1,600 0.00
≡ ORCL - Oracle Corp. Add 0.18% 2,509 0.00
≡ EAF - GrafTech International Ltd. Add 0.19% 9,908 0.00
≡ FHB - First Hawaiian Inc. Add 0.34% 7,499 0.00
≡ AWI - Armstrong World Industries Inc. Add 0.39% 4,274 0.00
≡ MU - Micron Technology Inc. Add 0.47% 3,231 0.00
≡ NWS - News Corp. CL B Add 2.62% 14,104 0.00
≡ SPY - SPDR S&P 500 ETF Trust Add 112.35% 555 0.00
≡ MCO - Moody's Corp. Buy 4,270 0.01
≡ HUN - Huntsman Corp. Reduce 16.67% 36,000 0.01
≡ FCFS - FirstCash Inc. Reduce 1.96% 12,000 0.01
≡ GS - Goldman Sachs Group Reduce 1.33% 2,625 0.01
≡ FOXA - Fox Corporation Reduce 0.65% 17,436 0.01
≡ LMT - Lockheed Martin Corp. Reduce 0.34% 1,212 0.01
≡ BKNG - Booking Holdings Inc. Reduce 0.20% 310 0.01
≡ CTSH - Cognizant Technology Solutions Add 0.29% 15,666 0.01
≡ LHX - L3Harris Technologies Inc. Add 0.35% 2,369 0.01
≡ USB - U.S. Bancorp Add 0.48% 22,601 0.01
≡ SCHW - Charles Schwab Corp. Add 0.64% 22,079 0.01
≡ CSCO - Cisco Systems Add 1.68% 25,462 0.01
≡ UL - Unilever PLC Add 4.21% 12,337 0.01
≡ LEGH - Legacy Housing Corp. Add 22.79% 52,900 0.01
≡ CRMT - America's Car Mart Inc. Buy 15,500 0.02
≡ INGR - Ingredion Inc. Reduce 0.86% 20,603 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.83% 5,929 0.02
≡ ABEV - Ambev S.A. Reduce 16.67% 1,000,000 0.03
≡ BRK.A - Berkshire Hathaway CL A Reduce 11.76% 6 0.03
≡ PEP - PepsiCo Inc. Reduce 0.42% 18,079 0.03
≡ CNQ - Canadian Natural Resources Reduce 0.36% 121,914 0.03
≡ FOX - Fox Corporation CL B Add 0.99% 84,598 0.03
≡ PG - Procter & Gamble Reduce 0.90% 27,692 0.04
≡ NWSA - News Corp. Add 1.38% 223,976 0.04
≡ EBAY - eBay Inc. Add 5.29% 89,925 0.04
≡ JNJ - Johnson & Johnson Reduce 1.38% 29,951 0.06
≡ DIS - Walt Disney Co. Reduce 5.72% 101,158 0.10
≡ UHAL - U-Haul Holding Co. Add 3.07% 21,819 0.11
≡ TREC-OLD - Trecora Resources Sell 100.00% 1,628,000 0.12
≡ M - Macy's Inc. Sell 100.00% 1,924,200 0.42
≡ SYY - Sysco Corp. Reduce 11.71% 545,685 0.48
≡ KO - Coca Cola Co. Reduce 12.87% 815,773 0.53
≡ EMBC - Embecta Corp Buy 2,308,014 0.61
≡ WBD - Warner Bros. Discovery Inc. Buy 5,382,729 0.75
Q1  2022
≡ SPY - SPDR S&P 500 ETF Trust Reduce 78.02% 1,754 0.00
≡ MO - Altria Group Inc. Reduce 8.28% 1,200 0.00
≡ PM - Philip Morris Intl. Reduce 4.55% 1,000 0.00
≡ CLX - Clorox Co. Reduce 4.35% 1,325 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.92% 1 0.00
≡ GLW - Corning Inc. Reduce 1.25% 15,000 0.00
≡ NWS - News Corp. CL B Reduce 0.53% 2,848 0.00
≡ MU - Micron Technology Inc. Reduce 0.46% 3,128 0.00
≡ FOXA - Fox Corporation Reduce 0.34% 9,245 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.28% 1,022 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.21% 500 0.00
≡ COP - ConocoPhillips Reduce 0.19% 500 0.00
≡ MSM - MSC Industrial Direct Reduce 0.04% 543 0.00
≡ EAF - GrafTech International Ltd. Add 0.37% 19,141 0.00
≡ TREC-OLD - Trecora Resources Add 1.12% 18,000 0.00
≡ MA - Mastercard Inc. Add 7.54% 700 0.00
≡ AMPY - Amplify Energy Corp. Add 41.18% 70,000 0.00
≡ CATO - Cato Corp. CL A Reduce 28.02% 50,000 0.01
≡ ACA - Arcosa Inc. Reduce 3.21% 13,687 0.01
≡ CL - Colgate-Palmolive Reduce 1.60% 21,000 0.01
≡ M - Macy's Inc. Reduce 1.58% 30,800 0.01
≡ GS - Goldman Sachs Group Reduce 1.41% 2,830 0.01
≡ DIS - Walt Disney Co. Reduce 0.33% 5,789 0.01
≡ NWSA - News Corp. Add 0.21% 33,514 0.01
≡ AWI - Armstrong World Industries Inc. Add 1.14% 12,492 0.01
≡ UL - Unilever PLC Add 4.35% 12,202 0.01
≡ FCFS - FirstCash Inc. Reduce 3.92% 25,000 0.02
≡ CMCSA - Comcast Corp. Reduce 2.72% 41,250 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 1.35% 9,370 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 1.06% 40,794 0.02
≡ USB - U.S. Bancorp Reduce 0.87% 41,383 0.02
≡ SCHW - Charles Schwab Corp. Reduce 0.77% 26,807 0.02
≡ ABEV - Ambev S.A. Reduce 14.29% 1,000,000 0.03
≡ NOC - Northrop Grumman Corp. Reduce 1.59% 7,039 0.03
≡ WFC - Wells Fargo Reduce 1.39% 63,723 0.03
≡ FOX - Fox Corporation CL B Reduce 1.25% 107,919 0.03
≡ STT - State Street Corp. Reduce 0.99% 34,910 0.03
≡ KO - Coca Cola Co. Reduce 0.98% 62,528 0.03
≡ BKNG - Booking Holdings Inc. Reduce 0.89% 1,401 0.03
≡ CNQ - Canadian Natural Resources Reduce 0.43% 147,588 0.04
≡ SYK - Stryker Corp. Sell 100.00% 23,660 0.06
≡ FHB - First Hawaiian Inc. Reduce 9.89% 238,981 0.06
≡ JNJ - Johnson & Johnson Reduce 1.97% 43,467 0.07
≡ ELV - Elevance Health Inc. Reduce 4.43% 17,937 0.08
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.80% 28,259 0.09
≡ SYY - Sysco Corp. Reduce 2.78% 133,087 0.10