Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▲
Q1  2022
≡ TSN - Tyson Foods Add 5.73% 157,733 0.13
≡ GOOG - Alphabet Inc. CL C Reduce 2.72% 115,800 0.14
≡ PG - Procter & Gamble Reduce 4.06% 130,230 0.18
≡ INGR - Ingredion Inc. Reduce 9.41% 247,878 0.19
≡ ORCL - Oracle Corp. Reduce 19.71% 350,010 0.26
≡ CSCO - Cisco Systems Reduce 26.82% 554,474 0.27
≡ PEP - PepsiCo Inc. Reduce 4.06% 181,032 0.27
≡ MSFT - Microsoft Corp. Reduce 5.11% 104,577 0.29
≡ CTSH - Cognizant Technology Solutions Reduce 7.11% 419,689 0.34
≡ RS - Reliance Steel & Aluminum Add 19.92% 209,836 0.34
≡ EBAY - eBay Inc. Buy 1,699,065 0.87
≡ UHAL - U-Haul Holding Co. Add 58.55% 262,822 1.40
≡ HUN - Huntsman Corp. Reduce 96.28% 5,589,991 1.81
Q4  2021
≡ ACA - Arcosa Inc. Reduce 2.07% 9,007 0.00
≡ NWS - News Corp. CL B Reduce 0.76% 4,150 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.64% 1,499 0.00
≡ PM - Philip Morris Intl. Reduce 0.57% 126 0.00
≡ CL - Colgate-Palmolive Reduce 0.33% 4,300 0.00
≡ MSM - MSC Industrial Direct Reduce 0.24% 2,981 0.00
≡ MU - Micron Technology Inc. Reduce 0.21% 1,434 0.00
≡ PG - Procter & Gamble Add 0.02% 799 0.00
≡ GS - Goldman Sachs Group Add 0.20% 405 0.00
≡ AWI - Armstrong World Industries Inc. Add 0.25% 2,686 0.00
≡ GLW - Corning Inc. Add 0.34% 4,000 0.00
≡ CMCSA - Comcast Corp. Add 0.46% 7,000 0.00
≡ COP - ConocoPhillips Add 1.36% 3,600 0.00
≡ SYK - Stryker Corp. Add 1.82% 424 0.00
≡ TREC-OLD - Trecora Resources Add 3.54% 55,000 0.00
≡ SPY - SPDR S&P 500 ETF Trust Buy 2,248 0.01
≡ UL - Unilever PLC Reduce 9.83% 30,568 0.01
≡ EAF - GrafTech International Ltd. Reduce 1.24% 64,314 0.01
≡ FOXA - Fox Corporation Reduce 0.66% 18,024 0.01
≡ MSFT - Microsoft Corp. Reduce 0.12% 2,499 0.01
≡ WFC - Wells Fargo Add 0.46% 20,757 0.01
≡ ELV - Elevance Health Inc. Add 0.55% 2,206 0.01
≡ BK - Bank of New York Mellon Corp. Add 0.62% 23,474 0.01
≡ LMT - Lockheed Martin Corp. Add 0.85% 3,019 0.01
≡ NOC - Northrop Grumman Corp. Add 0.97% 4,267 0.01
≡ LHX - L3Harris Technologies Inc. Add 1.07% 7,399 0.01
≡ FCFS - FirstCash Inc. Add 2.05% 12,800 0.01
≡ BKNG - Booking Holdings Inc. Reduce 0.52% 817 0.02
≡ PEP - PepsiCo Inc. Reduce 0.30% 13,544 0.02
≡ STT - State Street Corp. Add 0.55% 19,347 0.02
≡ KO - Coca Cola Co. Add 0.58% 37,103 0.02
≡ SCHW - Charles Schwab Corp. Add 0.62% 21,460 0.02
≡ USB - U.S. Bancorp Add 0.95% 44,753 0.02
≡ INGR - Ingredion Inc. Add 1.07% 27,800 0.02
≡ TSN - Tyson Foods Add 1.16% 31,453 0.02
≡ BRK.B - Berkshire Hathaway CL B Add 1.23% 9,041 0.02
≡ CLX - Clorox Co. Add 58.26% 11,200 0.02
≡ UHAL - U-Haul Holding Co. Add 0.88% 3,930 0.03
≡ NWSA - News Corp. Add 1.02% 163,380 0.03
≡ FOX - Fox Corporation CL B Add 1.05% 89,882 0.03
≡ ORCL - Oracle Corp. Reduce 3.09% 56,626 0.04
≡ JNJ - Johnson & Johnson Add 1.11% 24,270 0.04
≡ CTSH - Cognizant Technology Solutions Add 1.56% 90,575 0.07
≡ FHB - First Hawaiian Inc. Reduce 12.64% 349,739 0.09
≡ WFRD - Weatherford International plc Reduce 5.91% 360,000 0.09
≡ CSCO - Cisco Systems Reduce 8.42% 189,956 0.11
≡ CNQ - Canadian Natural Resources Add 2.32% 772,318 0.15
≡ HUN - Huntsman Corp. Reduce 13.21% 883,818 0.27
≡ GOOG - Alphabet Inc. CL C Reduce 7.25% 332,640 0.43
≡ SYY - Sysco Corp. Reduce 11.75% 637,673 0.45
≡ DIS - Walt Disney Co. Reduce 16.80% 358,370 0.49
≡ M - Macy's Inc. Reduce 64.98% 3,627,318 0.85
≡ RS - Reliance Steel & Aluminum Buy 1,053,500 1.52
Q3  2021
≡ PM - Philip Morris Intl. Reduce 5.85% 1,374 0.00
≡ 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
≡ CMCSA - Comcast Corp. Reduce 0.61% 9,200 0.00
≡ MSM - MSC Industrial Direct Reduce 0.08% 1,050 0.00
≡ 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
≡ VMI - Valmont Industries Sell 100.00% 3,893 0.01
≡ ACA - Arcosa Inc. Reduce 6.25% 28,993 0.01
≡ EAF - GrafTech International Ltd. Reduce 1.35% 71,074 0.01
≡ AWI - Armstrong World Industries Inc. Reduce 1.10% 12,216 0.01
≡ FOXA - Fox Corporation Reduce 1.09% 30,005 0.01
≡ CL - Colgate-Palmolive Reduce 0.81% 10,700 0.01
≡ LHX - L3Harris Technologies Inc. Reduce 0.79% 5,447 0.01
≡ ELV - Elevance Health Inc. Reduce 0.75% 3,046 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.75% 3,299 0.01
≡ FHB - First Hawaiian Inc. Reduce 0.70% 19,473 0.01
≡ 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
≡ 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
≡ LEGH - Legacy Housing Corp. Add 27.18% 49,600 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
≡ WFC - Wells Fargo Reduce 0.74% 33,692 0.02
≡ NWSA - News Corp. Reduce 0.62% 100,647 0.02
≡ UHAL - U-Haul Holding Co. Reduce 0.61% 2,746 0.02