Yacktman Asset Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2021
≡ PEP - PepsiCo Inc. Reduce 0.30% 13,544 0.02
≡ MSM - MSC Industrial Direct Reduce 0.24% 2,981 0.00
≡ MU - Micron Technology Inc. Reduce 0.21% 1,434 0.00
≡ MSFT - Microsoft Corp. Reduce 0.12% 2,499 0.01
Q3  2021
≡ LMT - Lockheed Martin Corp. Add 0.10% 353 0.00
≡ MU - Micron Technology Inc. Add 0.18% 1,224 0.00
≡ SYK - Stryker Corp. Add 0.32% 75 0.00
≡ LEGH - Legacy Housing Corp. Add 27.18% 49,600 0.01
≡ UL - Unilever PLC Add 28.03% 68,109 0.04
≡ CNQ - Canadian Natural Resources Add 30.31% 3,870,378 1.36
≡ CTSH - Cognizant Technology Solutions Add 31.62% 1,397,368 1.00
≡ TREC-OLD - Trecora Resources Add 37.37% 423,000 0.03
≡ XOM - Exxon Mobil Corp. Reduce 80.21% 955,602 0.53
≡ COP - ConocoPhillips Reduce 80.08% 1,064,934 0.68
≡ M - Macy's Inc. Reduce 32.63% 2,703,958 0.59
≡ GS - Goldman Sachs Group Reduce 21.91% 56,087 0.20
≡ CSCO - Cisco Systems Reduce 19.84% 558,654 0.29
≡ WFRD - Weatherford International plc Reduce 15.37% 1,107,005 0.21
≡ ACA - Arcosa Inc. Reduce 6.25% 28,993 0.01
≡ PM - Philip Morris Intl. Reduce 5.85% 1,374 0.00
≡ ORCL - Oracle Corp. Reduce 2.36% 44,215 0.04
≡ MSFT - Microsoft Corp. Reduce 2.05% 42,979 0.12
≡ EAF - GrafTech International Ltd. Reduce 1.35% 71,074 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 1.35% 63,040 0.08
≡ AWI - Armstrong World Industries Inc. Reduce 1.10% 12,216 0.01
≡ FOXA - Fox Corporation Reduce 1.09% 30,005 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.98% 7,302 0.02
≡ INGR - Ingredion Inc. Reduce 0.96% 25,252 0.02
≡ GLW - Corning Inc. Reduce 0.95% 11,500 0.00
≡ FCFS - FirstCash Inc. Reduce 0.87% 5,500 0.00
≡ NWS - News Corp. CL B Reduce 0.86% 4,748 0.00
≡ CL - Colgate-Palmolive Reduce 0.81% 10,700 0.01
≡ LHX - L3Harris Technologies Inc. Reduce 0.79% 5,447 0.01
≡ PG - Procter & Gamble Reduce 0.78% 25,109 0.03
≡ ELV - Elevance Health Inc. Reduce 0.75% 3,046 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.75% 3,299 0.01
≡ WFC - Wells Fargo Reduce 0.74% 33,692 0.02
≡ FHB - First Hawaiian Inc. Reduce 0.70% 19,473 0.01
≡ NWSA - News Corp. Reduce 0.62% 100,647 0.02
≡ CMCSA - Comcast Corp. Reduce 0.61% 9,200 0.00
≡ UHAL - U-Haul Holding Co. Reduce 0.61% 2,746 0.02
≡ STT - State Street Corp. Reduce 0.60% 21,100 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 0.58% 22,350 0.01
≡ USB - U.S. Bancorp Reduce 0.53% 24,860 0.01
≡ SYY - Sysco Corp. Reduce 0.53% 28,974 0.02
≡ FOX - Fox Corporation CL B Reduce 0.50% 43,466 0.02
≡ BKNG - Booking Holdings Inc. Reduce 0.49% 774 0.02
≡ HUN - Huntsman Corp. Reduce 0.41% 27,515 0.01
≡ DIS - Walt Disney Co. Reduce 0.38% 8,099 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.33% 11,613 0.01
≡ JNJ - Johnson & Johnson Reduce 0.30% 6,635 0.01
≡ TSN - Tyson Foods Reduce 0.25% 6,843 0.01
≡ PEP - PepsiCo Inc. Reduce 0.22% 9,689 0.01
≡ KO - Coca Cola Co. Reduce 0.19% 11,833 0.01
≡ MSM - MSC Industrial Direct Reduce 0.08% 1,050 0.00
≡ VMI - Valmont Industries Sell 100.00% 3,893 0.01
≡ RL - Ralph Lauren Corp. Sell 100.00% 65,962 0.08
Q2  2021
≡ CTSH - Cognizant Technology Solutions Add 0.02% 735 0.00
≡ PG - Procter & Gamble Add 0.54% 17,308 0.02
≡ SYK - Stryker Corp. Add 0.63% 144 0.00
≡ NOC - Northrop Grumman Corp. Add 1.98% 8,550 0.03
≡ LHX - L3Harris Technologies Inc. Add 2.12% 14,430 0.03
≡ TREC-OLD - Trecora Resources Add 19.40% 183,900 0.01
≡ EPM - Evolution Petroleum Corp. Add 24.24% 40,000 0.00
≡ PEP - PepsiCo Inc. Add 35.04% 1,162,115 1.67
≡ UHAL - U-Haul Holding Co. Add 76.17% 193,552 1.11
≡ CNQ - Canadian Natural Resources Add 90.65% 6,072,612 2.14
≡ CATO - Cato Corp. CL A Add 93.97% 86,447 0.01
≡ LEGH - Legacy Housing Corp. Add 120.41% 99,700 0.02
≡ WFRD - Weatherford International plc Buy 7,202,005 1.27
≡ RL - Ralph Lauren Corp. Reduce 91.75% 734,014 0.89
≡ VMI - Valmont Industries Reduce 68.08% 8,302 0.02
≡ MO - Altria Group Inc. Reduce 35.56% 8,000 0.01
≡ COP - ConocoPhillips Reduce 14.30% 221,988 0.13
≡ XOM - Exxon Mobil Corp. Reduce 13.94% 192,907 0.12
≡ M - Macy's Inc. Reduce 10.85% 1,008,916 0.19
≡ BRK.A - Berkshire Hathaway CL A Reduce 10.34% 6 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 9.96% 82,095 0.22
≡ SYY - Sysco Corp. Reduce 7.86% 465,858 0.35
≡ FHB - First Hawaiian Inc. Reduce 5.55% 163,722 0.05
≡ DIS - Walt Disney Co. Reduce 5.48% 124,098 0.21
≡ LMT - Lockheed Martin Corp. Reduce 5.20% 19,504 0.07
≡ BKNG - Booking Holdings Inc. Reduce 4.29% 7,110 0.15
≡ ORCL - Oracle Corp. Reduce 4.17% 81,766 0.06
≡ UL - Unilever PLC Reduce 3.95% 10,006 0.01
≡ NWS - News Corp. CL B Reduce 3.32% 18,885 0.00
≡ GS - Goldman Sachs Group Reduce 3.04% 8,037 0.03
≡ MSM - MSC Industrial Direct Reduce 2.68% 34,460 0.03
≡ MU - Micron Technology Inc. Reduce 2.46% 17,278 0.01
≡ KO - Coca Cola Co. Reduce 2.19% 142,443 0.07
≡ CSCO - Cisco Systems Reduce 2.13% 61,317 0.03
≡ ACA - Arcosa Inc. Reduce 1.57% 7,394 0.00
≡ NWSA - News Corp. Reduce 1.01% 165,131 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 0.96% 45,120 0.05
≡ AWI - Armstrong World Industries Inc. Reduce 0.77% 8,556 0.01
≡ FOXA - Fox Corporation Reduce 0.77% 21,252 0.01
≡ EAF - GrafTech International Ltd. Reduce 0.75% 39,779 0.00
≡ MSFT - Microsoft Corp. Reduce 0.72% 15,204 0.04
≡ STT - State Street Corp. Reduce 0.55% 19,543 0.02
≡ HUN - Huntsman Corp. Reduce 0.48% 32,234 0.01