Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▼
Q2  2021
≡ UL - Unilever PLC Reduce 3.95% 10,006 0.01
≡ MO - Altria Group Inc. Reduce 35.56% 8,000 0.01
≡ EPM - Evolution Petroleum Corp. Add 24.24% 40,000 0.00
≡ SYK - Stryker Corp. Add 0.63% 144 0.00
≡ CTSH - Cognizant Technology Solutions Add 0.02% 735 0.00
≡ TSN - Tyson Foods Reduce 0.12% 3,303 0.00
≡ ELV - Elevance Health Inc. Reduce 0.32% 1,285 0.00
≡ CMCSA - Comcast Corp. Reduce 0.36% 5,550 0.00
≡ FCFS - FirstCash Inc. Reduce 0.38% 2,400 0.00
≡ EAF - GrafTech International Ltd. Reduce 0.75% 39,779 0.00
≡ ACA - Arcosa Inc. Reduce 1.57% 7,394 0.00
≡ NWS - News Corp. CL B Reduce 3.32% 18,885 0.00
≡ INFY - Infosys Ltd. Sell 100.00% 15,000 0.00
≡ OTEL - Otelco Inc. Sell 100.00% 34,031 0.00
Q1  2021
≡ M - Macy's Inc. Reduce 63.05% 15,858,559 2.68
≡ CNQ - Canadian Natural Resources Buy 6,698,614 2.16
≡ BRK.B - Berkshire Hathaway CL B Add 322.53% 629,168 1.68
≡ NOC - Northrop Grumman Corp. Buy 432,680 1.46
≡ LMT - Lockheed Martin Corp. Buy 375,276 1.45
≡ LHX - L3Harris Technologies Inc. Buy 679,431 1.44
≡ NWSA - News Corp. Reduce 23.97% 5,138,263 1.37
≡ AWI - Armstrong World Industries Inc. Buy 1,114,106 1.05
≡ FOXA - Fox Corporation Reduce 39.74% 1,827,471 0.69
≡ MSFT - Microsoft Corp. Add 14.28% 263,244 0.65
≡ INGR - Ingredion Inc. Add 10.30% 246,700 0.23
≡ DIS - Walt Disney Co. Reduce 3.90% 92,012 0.18
≡ FOX - Fox Corporation CL B Reduce 4.81% 436,543 0.16
≡ PEP - PepsiCo Inc. Add 2.21% 71,841 0.11
≡ WDR - Waddell & Reed Financial Investment Sell 100.00% 362,000 0.11
≡ TSN - Tyson Foods Add 5.05% 131,323 0.10
≡ PG - Procter & Gamble Add 2.35% 73,929 0.10
≡ KO - Coca Cola Co. Add 1.80% 114,987 0.06
≡ GOOG - Alphabet Inc. CL C Add 1.15% 53,640 0.06
≡ FCFS - FirstCash Inc. Add 13.41% 74,851 0.05
≡ UHAL - U-Haul Holding Co. Add 3.25% 7,999 0.05
≡ CTSH - Cognizant Technology Solutions Add 1.37% 59,880 0.05
≡ BKNG - Booking Holdings Inc. Add 1.19% 1,946 0.05
≡ USB - U.S. Bancorp Add 1.42% 66,350 0.04
≡ JNJ - Johnson & Johnson Add 1.17% 25,379 0.04
≡ TREC-OLD - Trecora Resources Add 49.07% 312,077 0.03
≡ CL - Colgate-Palmolive Add 2.53% 32,800 0.03
≡ ELV - Elevance Health Inc. Add 1.98% 7,893 0.03
≡ CSCO - Cisco Systems Add 1.73% 49,052 0.03
≡ BK - Bank of New York Mellon Corp. Add 1.37% 51,871 0.03
≡ STT - State Street Corp. Add 1.02% 35,827 0.03
≡ ORCL - Oracle Corp. Add 1.67% 32,118 0.02
≡ WFC - Wells Fargo Add 1.16% 52,809 0.02
≡ SCHW - Charles Schwab Corp. Add 1.05% 36,200 0.02
≡ BRK.A - Berkshire Hathaway CL A Reduce 7.94% 5 0.02
≡ UL - Unilever PLC Add 4.29% 10,397 0.01
≡ GLW - Corning Inc. Add 1.53% 18,106 0.01
≡ COP - ConocoPhillips Add 1.41% 21,523 0.01
≡ CMCSA - Comcast Corp. Add 1.20% 18,100 0.01
≡ XOM - Exxon Mobil Corp. Add 1.17% 16,013 0.01
≡ MSM - MSC Industrial Direct Add 0.94% 11,994 0.01
≡ GS - Goldman Sachs Group Add 0.67% 1,766 0.01
≡ MU - Micron Technology Inc. Reduce 0.78% 5,496 0.01
≡ EAF - GrafTech International Ltd. Reduce 0.99% 53,044 0.01
≡ ACA - Arcosa Inc. Reduce 2.43% 11,728 0.01
≡ NWS - News Corp. CL B Reduce 3.79% 22,461 0.01
≡ RDI - Reading International Inc. Reduce 14.03% 120,900 0.01
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,056 0.01
≡ CATO - Cato Corp. CL A Buy 91,998 0.01
≡ LEGH - Legacy Housing Corp. Add 17.86% 12,550 0.00
≡ SYK - Stryker Corp. Add 0.86% 196 0.00
≡ FHB - First Hawaiian Inc. Add 0.49% 14,243 0.00
≡ HUN - Huntsman Corp. Add 0.24% 16,413 0.00
≡ SYY - Sysco Corp. Reduce 0.01% 742 0.00
≡ RL - Ralph Lauren Corp. Reduce 0.31% 2,501 0.00
≡ TLYS - Tilly's Inc. Reduce 11.24% 19,000 0.00
≡ VMI - Valmont Industries Reduce 14.09% 2,000 0.00
≡ INFY - Infosys Ltd. Reduce 98.96% 1,420,766 0.00
≡ AMPY - Amplify Energy Corp. Buy 170,000 0.00
Q4  2020
≡ SCHW - Charles Schwab Corp. Add 7732.82% 3,417,906 2.24
≡ TSN - Tyson Foods Buy 2,599,637 2.07
≡ DIS - Walt Disney Co. Reduce 22.97% 702,672 1.57
≡ INGR - Ingredion Inc. Add 168.67% 1,504,093 1.46
≡ M - Macy's Inc. Reduce 28.32% 9,937,911 1.38
≡ FOXA - Fox Corporation Reduce 34.58% 2,431,328 0.88
≡ FOX - Fox Corporation CL B Reduce 19.05% 2,135,819 0.76
≡ PG - Procter & Gamble Reduce 3.97% 129,890 0.22
≡ UNLYF - Unilever Ord Shares Sell 100.00% 249,088 0.22
≡ UL - Unilever PLC Buy 242,614 0.18
≡ MSFT - Microsoft Corp. Reduce 2.23% 42,030 0.12
≡ PEP - PepsiCo Inc. Reduce 1.80% 59,449 0.11
≡ SYY - Sysco Corp. Reduce 1.45% 86,900 0.08
≡ JNJ - Johnson & Johnson Reduce 1.54% 33,931 0.07
≡ BKNG - Booking Holdings Inc. Reduce 1.21% 2,004 0.06
≡ KO - Coca Cola Co. Reduce 1.35% 87,341 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 0.94% 44,000 0.05
≡ CTSH - Cognizant Technology Solutions Reduce 1.02% 44,941 0.05
≡ NWSA - News Corp. Reduce 1.14% 247,157 0.05
≡ UHAL - U-Haul Holding Co. Reduce 3.51% 8,949 0.05
≡ MSM - MSC Industrial Direct Reduce 2.68% 35,089 0.04
≡ STT - State Street Corp. Reduce 1.07% 37,973 0.03
≡ HUN - Huntsman Corp. Reduce 1.61% 110,520 0.03
≡ ORCL - Oracle Corp. Reduce 1.64% 32,152 0.03
≡ WDR - Waddell & Reed Financial Investment Reduce 18.65% 83,000 0.03
≡ TREC-OLD - Trecora Resources Add 52.16% 218,023 0.02
≡ CSCO - Cisco Systems Reduce 1.43% 41,082 0.02