Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▲
Q2  2021
≡ LMT - Lockheed Martin Corp. Reduce 5.20% 19,504 0.07
≡ KO - Coca Cola Co. Reduce 2.19% 142,443 0.07
≡ XOM - Exxon Mobil Corp. Reduce 13.94% 192,907 0.12
≡ COP - ConocoPhillips Reduce 14.30% 221,988 0.13
≡ BKNG - Booking Holdings Inc. Reduce 4.29% 7,110 0.15
≡ M - Macy's Inc. Reduce 10.85% 1,008,916 0.19
≡ DIS - Walt Disney Co. Reduce 5.48% 124,098 0.21
≡ BRK.B - Berkshire Hathaway CL B Reduce 9.96% 82,095 0.22
≡ SYY - Sysco Corp. Reduce 7.86% 465,858 0.35
≡ RL - Ralph Lauren Corp. Reduce 91.75% 734,014 0.89
≡ UHAL - U-Haul Holding Co. Add 76.17% 193,552 1.11
≡ WFRD - Weatherford International plc Buy 7,202,005 1.27
≡ PEP - PepsiCo Inc. Add 35.04% 1,162,115 1.67
≡ CNQ - Canadian Natural Resources Add 90.65% 12,145,224 2.14
Q1  2021
≡ AMPY - Amplify Energy Corp. Buy 170,000 0.00
≡ INFY - Infosys Ltd. Reduce 98.96% 1,420,766 0.00
≡ VMI - Valmont Industries Reduce 14.09% 2,000 0.00
≡ TLYS - Tilly's Inc. Reduce 11.24% 19,000 0.00
≡ RL - Ralph Lauren Corp. Reduce 0.31% 2,501 0.00
≡ SYY - Sysco Corp. Reduce 0.01% 742 0.00
≡ HUN - Huntsman Corp. Add 0.24% 16,413 0.00
≡ FHB - First Hawaiian Inc. Add 0.49% 14,243 0.00
≡ SYK - Stryker Corp. Add 0.86% 196 0.00
≡ LEGH - Legacy Housing Corp. Add 17.86% 12,550 0.00
≡ CATO - Cato Corp. CL A Buy 91,998 0.01
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,056 0.01
≡ RDI - Reading International Inc. Reduce 14.03% 120,900 0.01
≡ 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
≡ GS - Goldman Sachs Group Add 0.67% 1,766 0.01
≡ MSM - MSC Industrial Direct Add 0.94% 11,994 0.01
≡ XOM - Exxon Mobil Corp. Add 1.17% 16,013 0.01
≡ CMCSA - Comcast Corp. Add 1.20% 18,100 0.01
≡ COP - ConocoPhillips Add 1.41% 21,523 0.01
≡ GLW - Corning Inc. Add 1.53% 18,106 0.01
≡ UL - Unilever PLC Add 4.29% 10,397 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 7.94% 5 0.02
≡ SCHW - Charles Schwab Corp. Add 1.05% 36,200 0.02
≡ WFC - Wells Fargo Add 1.16% 52,809 0.02
≡ ORCL - Oracle Corp. Add 1.67% 32,118 0.02
≡ STT - State Street Corp. Add 1.02% 35,827 0.03
≡ BK - Bank of New York Mellon Corp. Add 1.37% 51,871 0.03
≡ CSCO - Cisco Systems Add 1.73% 49,052 0.03
≡ ELV - Elevance Health Inc. Add 1.98% 7,893 0.03
≡ CL - Colgate-Palmolive Add 2.53% 32,800 0.03
≡ TREC-OLD - Trecora Resources Add 49.07% 312,077 0.03
≡ JNJ - Johnson & Johnson Add 1.17% 25,379 0.04
≡ USB - U.S. Bancorp Add 1.42% 66,350 0.04
≡ BKNG - Booking Holdings Inc. Add 1.19% 1,946 0.05
≡ CTSH - Cognizant Technology Solutions Add 1.37% 59,880 0.05
≡ UHAL - U-Haul Holding Co. Add 3.25% 7,999 0.05
≡ FCFS - FirstCash Inc. Add 13.41% 74,851 0.05
≡ GOOG - Alphabet Inc. CL C Add 1.15% 53,640 0.06
≡ KO - Coca Cola Co. Add 1.80% 114,987 0.06
≡ PG - Procter & Gamble Add 2.35% 73,929 0.10
≡ TSN - Tyson Foods Add 5.05% 131,323 0.10
≡ WDR - Waddell & Reed Financial Investment Sell 100.00% 362,000 0.11
≡ PEP - PepsiCo Inc. Add 2.21% 71,841 0.11
≡ FOX - Fox Corporation CL B Reduce 4.81% 436,543 0.16
≡ DIS - Walt Disney Co. Reduce 3.90% 92,012 0.18
≡ INGR - Ingredion Inc. Add 10.30% 246,700 0.23
≡ MSFT - Microsoft Corp. Add 14.28% 263,244 0.65
≡ FOXA - Fox Corporation Reduce 39.74% 1,827,471 0.69
≡ AWI - Armstrong World Industries Inc. Buy 1,114,106 1.05
≡ NWSA - News Corp. Reduce 23.97% 5,138,263 1.37
≡ 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
≡ BRK.B - Berkshire Hathaway CL B Add 322.53% 629,168 1.68
≡ CNQ - Canadian Natural Resources Buy 13,397,228 2.16
≡ M - Macy's Inc. Reduce 63.05% 15,858,559 2.68
Q4  2020
≡ TLYS - Tilly's Inc. Reduce 16.34% 33,000 0.00
≡ SYK - Stryker Corp. Reduce 5.22% 1,257 0.00
≡ VMI - Valmont Industries Reduce 2.24% 325 0.00
≡ ELV - Elevance Health Inc. Reduce 0.26% 1,048 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.14% 5,301 0.00
≡ GLW - Corning Inc. Reduce 0.11% 1,313 0.00
≡ 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
≡ EPM - Evolution Petroleum Corp. Buy 165,000 0.01
≡ AMTD - AMTD IDEA Group Sell 100.00% 5,234 0.01
≡ INFY - Infosys Ltd. Reduce 4.12% 61,655 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.79% 3,548 0.01
≡ FHB - First Hawaiian Inc. Reduce 0.92% 27,290 0.01
≡ RL - Ralph Lauren Corp. Reduce 0.62% 5,029 0.01
≡ WFC - Wells Fargo Reduce 0.56% 25,820 0.01
≡ USB - U.S. Bancorp Reduce 0.26% 12,115 0.01
≡ COP - ConocoPhillips Add 1.12% 16,982 0.01
≡ MU - Micron Technology Inc. Add 2.32% 16,068 0.01
≡ SPY - SPDR S&P 500 ETF Trust Add 193.30% 1,355 0.01
≡ NWS - News Corp. CL B Reduce 13.03% 88,663 0.02
≡ ACA - Arcosa Inc. Reduce 5.10% 25,987 0.02
≡ EAF - GrafTech International Ltd. Reduce 3.24% 179,841 0.02
≡ CSCO - Cisco Systems Reduce 1.43% 41,082 0.02
≡ TREC-OLD - Trecora Resources Add 52.16% 218,023 0.02