Yacktman Asset Management

History Stock Activity ▲ Share change % change to portfolio
Q2  2021
≡ SCHW - Charles Schwab Corp. Reduce 0.48% 16,765 0.01
≡ INGR - Ingredion Inc. Reduce 0.46% 12,204 0.01
≡ WFC - Wells Fargo Reduce 0.41% 18,676 0.01
≡ FCFS - FirstCash Inc. Reduce 0.38% 2,400 0.00
≡ CMCSA - Comcast Corp. Reduce 0.36% 5,550 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.34% 13,039 0.01
≡ ELV - Elevance Health Inc. Reduce 0.32% 1,285 0.00
≡ FOX - Fox Corporation CL B Reduce 0.31% 27,193 0.01
≡ USB - U.S. Bancorp Reduce 0.25% 11,951 0.01
≡ JNJ - Johnson & Johnson Reduce 0.24% 5,329 0.01
≡ TSN - Tyson Foods Reduce 0.12% 3,303 0.00
≡ INFY - Infosys Ltd. Sell 100.00% 15,000 0.00
≡ OTEL - Otelco Inc. Sell 100.00% 34,031 0.00
≡ TLYS - Tilly's Inc. Sell 100.00% 150,000 0.02
Q1  2021
≡ HUN - Huntsman Corp. Add 0.24% 16,413 0.00
≡ FHB - First Hawaiian Inc. Add 0.49% 14,243 0.00
≡ GS - Goldman Sachs Group Add 0.67% 1,766 0.01
≡ SYK - Stryker Corp. Add 0.86% 196 0.00
≡ MSM - MSC Industrial Direct Add 0.94% 11,994 0.01
≡ STT - State Street Corp. Add 1.02% 35,827 0.03
≡ SCHW - Charles Schwab Corp. Add 1.05% 36,200 0.02
≡ GOOG - Alphabet Inc. CL C Add 1.15% 53,640 0.06
≡ WFC - Wells Fargo Add 1.16% 52,809 0.02
≡ XOM - Exxon Mobil Corp. Add 1.17% 16,013 0.01
≡ JNJ - Johnson & Johnson Add 1.17% 25,379 0.04
≡ BKNG - Booking Holdings Inc. Add 1.19% 1,946 0.05
≡ CMCSA - Comcast Corp. Add 1.20% 18,100 0.01
≡ BK - Bank of New York Mellon Corp. Add 1.37% 51,871 0.03
≡ CTSH - Cognizant Technology Solutions Add 1.37% 59,880 0.05
≡ COP - ConocoPhillips Add 1.41% 21,523 0.01
≡ USB - U.S. Bancorp Add 1.42% 66,350 0.04
≡ GLW - Corning Inc. Add 1.53% 18,106 0.01
≡ ORCL - Oracle Corp. Add 1.67% 32,118 0.02
≡ CSCO - Cisco Systems Add 1.73% 49,052 0.03
≡ KO - Coca Cola Co. Add 1.80% 114,987 0.06
≡ ELV - Elevance Health Inc. Add 1.98% 7,893 0.03
≡ PEP - PepsiCo Inc. Add 2.21% 71,841 0.11
≡ PG - Procter & Gamble Add 2.35% 73,929 0.10
≡ CL - Colgate-Palmolive Add 2.53% 32,800 0.03
≡ UHAL - U-Haul Holding Co. Add 3.25% 7,999 0.05
≡ UL - Unilever PLC Add 4.29% 10,397 0.01
≡ TSN - Tyson Foods Add 5.05% 131,323 0.10
≡ INGR - Ingredion Inc. Add 10.30% 246,700 0.23
≡ FCFS - FirstCash Inc. Add 13.41% 74,851 0.05
≡ MSFT - Microsoft Corp. Add 14.28% 263,244 0.65
≡ LEGH - Legacy Housing Corp. Add 17.86% 12,550 0.00
≡ TREC-OLD - Trecora Resources Add 49.07% 312,077 0.03
≡ BRK.B - Berkshire Hathaway CL B Add 322.53% 629,168 1.68
≡ AMPY - Amplify Energy Corp. Buy 170,000 0.00
≡ CATO - Cato Corp. CL A Buy 91,998 0.01
≡ AWI - Armstrong World Industries Inc. Buy 1,114,106 1.05
≡ LHX - L3Harris Technologies Inc. Buy 679,431 1.44
≡ LMT - Lockheed Martin Corp. Buy 375,276 1.45
≡ NOC - Northrop Grumman Corp. Buy 432,680 1.46
≡ CNQ - Canadian Natural Resources Buy 6,698,614 2.16
≡ INFY - Infosys Ltd. Reduce 98.96% 1,420,766 0.00
≡ M - Macy's Inc. Reduce 63.05% 15,858,559 2.68
≡ FOXA - Fox Corporation Reduce 39.74% 1,827,471 0.69
≡ NWSA - News Corp. Reduce 23.97% 5,138,263 1.37
≡ VMI - Valmont Industries Reduce 14.09% 2,000 0.00
≡ RDI - Reading International Inc. Reduce 14.03% 120,900 0.01
≡ TLYS - Tilly's Inc. Reduce 11.24% 19,000 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 7.94% 5 0.02
≡ FOX - Fox Corporation CL B Reduce 4.81% 436,543 0.16
≡ DIS - Walt Disney Co. Reduce 3.90% 92,012 0.18
≡ NWS - News Corp. CL B Reduce 3.79% 22,461 0.01
≡ ACA - Arcosa Inc. Reduce 2.43% 11,728 0.01
≡ EAF - GrafTech International Ltd. Reduce 0.99% 53,044 0.01
≡ MU - Micron Technology Inc. Reduce 0.78% 5,496 0.01
≡ RL - Ralph Lauren Corp. Reduce 0.31% 2,501 0.00
≡ SYY - Sysco Corp. Reduce 0.01% 742 0.00
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,056 0.01
≡ WDR - Waddell & Reed Financial Investment Sell 100.00% 362,000 0.11
Q4  2020
≡ CL - Colgate-Palmolive Add 0.12% 1,571 0.00
≡ XOM - Exxon Mobil Corp. Add 0.15% 2,058 0.00
≡ GS - Goldman Sachs Group Add 0.24% 624 0.00
≡ CMCSA - Comcast Corp. Add 0.43% 6,464 0.00
≡ FCFS - FirstCash Inc. Add 0.49% 2,700 0.00
≡ COP - ConocoPhillips Add 1.12% 16,982 0.01
≡ MU - Micron Technology Inc. Add 2.32% 16,068 0.01
≡ TREC-OLD - Trecora Resources Add 52.16% 218,023 0.02
≡ INGR - Ingredion Inc. Add 168.67% 1,504,093 1.46
≡ SPY - SPDR S&P 500 ETF Trust Add 193.30% 1,355 0.01
≡ SCHW - Charles Schwab Corp. Add 7732.82% 3,417,906 2.24
≡ EPM - Evolution Petroleum Corp. Buy 165,000 0.01
≡ UL - Unilever PLC Buy 242,614 0.18
≡ TSN - Tyson Foods Buy 2,599,637 2.07
≡ FOXA - Fox Corporation Reduce 34.58% 2,431,328 0.88
≡ M - Macy's Inc. Reduce 28.32% 9,937,911 1.38
≡ DIS - Walt Disney Co. Reduce 22.97% 702,672 1.57
≡ FOX - Fox Corporation CL B Reduce 19.05% 2,135,819 0.76
≡ WDR - Waddell & Reed Financial Investment Reduce 18.65% 83,000 0.03
≡ TLYS - Tilly's Inc. Reduce 16.34% 33,000 0.00
≡ NWS - News Corp. CL B Reduce 13.03% 88,663 0.02
≡ SYK - Stryker Corp. Reduce 5.22% 1,257 0.00
≡ ACA - Arcosa Inc. Reduce 5.10% 25,987 0.02
≡ INFY - Infosys Ltd. Reduce 4.12% 61,655 0.01
≡ PG - Procter & Gamble Reduce 3.97% 129,890 0.22
≡ UHAL - U-Haul Holding Co. Reduce 3.51% 8,949 0.05
≡ EAF - GrafTech International Ltd. Reduce 3.24% 179,841 0.02