Yacktman Asset Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2020
≡ MSM - MSC Industrial Direct Reduce 2.68% 35,089 0.04
≡ VMI - Valmont Industries Reduce 2.24% 325 0.00
≡ MSFT - Microsoft Corp. Reduce 2.23% 42,030 0.12
≡ PEP - PepsiCo Inc. Reduce 1.80% 59,449 0.11
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.79% 3,548 0.01
≡ ORCL - Oracle Corp. Reduce 1.64% 32,152 0.03
≡ HUN - Huntsman Corp. Reduce 1.61% 110,520 0.03
≡ JNJ - Johnson & Johnson Reduce 1.54% 33,931 0.07
≡ SYY - Sysco Corp. Reduce 1.45% 86,900 0.08
≡ CSCO - Cisco Systems Reduce 1.43% 41,082 0.02
≡ KO - Coca Cola Co. Reduce 1.35% 87,341 0.06
≡ BKNG - Booking Holdings Inc. Reduce 1.21% 2,004 0.06
≡ NWSA - News Corp. Reduce 1.14% 247,157 0.05
≡ STT - State Street Corp. Reduce 1.07% 37,973 0.03
≡ CTSH - Cognizant Technology Solutions Reduce 1.02% 44,941 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 0.94% 44,000 0.05
≡ 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
≡ ELV - Elevance Health Inc. Reduce 0.26% 1,048 0.00
≡ USB - U.S. Bancorp Reduce 0.26% 12,115 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 0.14% 5,301 0.00
≡ GLW - Corning Inc. Reduce 0.11% 1,313 0.00
≡ AMTD - AMTD IDEA Group Sell 100.00% 5,234 0.01
≡ UNLYF - Unilever Ord Shares Sell 100.00% 249,088 0.22
Q3  2020
≡ GOOG - Alphabet Inc. CL C Add 0.23% 10,660 0.01
≡ PEP - PepsiCo Inc. Add 1.06% 34,574 0.07
≡ JNJ - Johnson & Johnson Add 1.94% 42,102 0.09
≡ HUN - Huntsman Corp. Add 2.86% 190,264 0.06
≡ NWSA - News Corp. Add 2.96% 624,388 0.13
≡ WFC - Wells Fargo Add 3.50% 154,821 0.05
≡ M - Macy's Inc. Add 3.50% 1,186,362 0.10
≡ PG - Procter & Gamble Add 3.76% 118,480 0.24
≡ CTSH - Cognizant Technology Solutions Add 3.83% 162,449 0.17
≡ ELV - Elevance Health Inc. Add 3.97% 15,257 0.06
≡ STT - State Street Corp. Add 4.39% 149,264 0.13
≡ SYY - Sysco Corp. Add 4.61% 265,062 0.24
≡ CL - Colgate-Palmolive Add 4.67% 57,729 0.07
≡ FHB - First Hawaiian Inc. Add 4.72% 133,621 0.03
≡ USB - U.S. Bancorp Add 4.79% 213,821 0.11
≡ DIS - Walt Disney Co. Add 4.84% 141,122 0.26
≡ KO - Coca Cola Co. Add 5.51% 339,234 0.25
≡ MSM - MSC Industrial Direct Add 5.66% 70,188 0.07
≡ EAF - GrafTech International Ltd. Add 6.22% 325,118 0.03
≡ BK - Bank of New York Mellon Corp. Add 6.59% 234,838 0.12
≡ FOX - Fox Corporation CL B Add 7.52% 784,492 0.33
≡ RL - Ralph Lauren Corp. Add 8.28% 61,772 0.06
≡ COP - ConocoPhillips Add 8.65% 120,438 0.06
≡ INGR - Ingredion Inc. Add 9.31% 75,942 0.09
≡ XOM - Exxon Mobil Corp. Add 9.66% 120,315 0.06
≡ FCFS - FirstCash Inc. Add 9.89% 50,000 0.04
≡ HSY - Hershey Co. Add 10.87% 1,000 0.00
≡ CMCSA - Comcast Corp. Add 11.47% 154,336 0.11
≡ GS - Goldman Sachs Group Add 13.23% 30,570 0.09
≡ TREC-OLD - Trecora Resources Add 16.76% 60,000 0.01
≡ UHAL - U-Haul Holding Co. Add 22.86% 47,453 0.25
≡ ACA - Arcosa Inc. Add 23.20% 95,866 0.06
≡ MU - Micron Technology Inc. Add 54.43% 244,062 0.17
≡ BRK.B - Berkshire Hathaway CL B Add 56.13% 71,405 0.23
≡ AMTD - AMTD IDEA Group Buy 5,233 0.01
≡ SPY - SPDR S&P 500 ETF Trust Reduce 81.26% 3,040 0.00
≡ LOVLQ - Spark Networks Inc. Reduce 45.08% 70,600 0.01
≡ SCHW - Charles Schwab Corp. Reduce 26.21% 15,700 0.01
≡ TLYS - Tilly's Inc. Reduce 12.93% 30,000 0.00
≡ ORCL - Oracle Corp. Reduce 11.37% 251,184 0.22
≡ CSCO - Cisco Systems Reduce 6.40% 196,237 0.11
≡ INFY - Infosys Ltd. Reduce 5.42% 85,800 0.02
≡ NWS - News Corp. CL B Reduce 4.28% 30,426 0.01
≡ MSFT - Microsoft Corp. Reduce 3.38% 65,890 0.21
≡ SYK - Stryker Corp. Reduce 3.22% 800 0.00
≡ BKNG - Booking Holdings Inc. Reduce 2.51% 4,267 0.11
≡ UNLYF - Unilever Ord Shares Reduce 2.45% 6,246 0.01
≡ FOXA - Fox Corporation Reduce 0.29% 20,575 0.01
≡ GLW - Corning Inc. Reduce 0.05% 570 0.00
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 3,394,712 0.51
Q2  2020
≡ WFC - Wells Fargo Add 0.15% 6,418 0.00
≡ UNLYF - Unilever Ord Shares Add 0.54% 1,371 0.00
≡ SYK - Stryker Corp. Add 0.66% 162 0.00
≡ TLYS - Tilly's Inc. Add 5.33% 11,741 0.00
≡ TREC-OLD - Trecora Resources Add 66.51% 143,000 0.02
≡ LEGH - Legacy Housing Corp. Buy 70,250 0.02
≡ ABEV - Ambev S.A. Buy 7,000,000 0.29
≡ FCFS - FirstCash Inc. Buy 505,400 0.54
≡ INGR - Ingredion Inc. Buy 815,770 1.08
≡ ORCL - Oracle Corp. Reduce 59.46% 3,240,818 2.86
≡ SPY - SPDR S&P 500 ETF Trust Reduce 43.03% 2,826 0.02
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 41.82% 2,439,714 0.37
≡ CSCO - Cisco Systems Reduce 30.65% 1,354,873 1.01
≡ NWS - News Corp. CL B Reduce 28.45% 282,775 0.06
≡ JNJ - Johnson & Johnson Reduce 25.90% 756,771 1.70
≡ M - Macy's Inc. Reduce 25.41% 11,549,949 1.27
≡ BKNG - Booking Holdings Inc. Reduce 20.09% 42,755 1.09
≡ DIS - Walt Disney Co. Reduce 19.41% 702,929 1.25
≡ MSM - MSC Industrial Direct Reduce 19.05% 291,666 0.34
≡ MSFT - Microsoft Corp. Reduce 16.91% 397,237 1.29
≡ LOVLQ - Spark Networks Inc. Reduce 16.03% 29,900 0.00
≡ FOXA - Fox Corporation Reduce 15.97% 1,339,826 0.57
≡ CMCSA - Comcast Corp. Reduce 10.03% 150,000 0.09
≡ VMI - Valmont Industries Reduce 9.32% 1,493 0.00
≡ FOX - Fox Corporation CL B Reduce 7.09% 795,584 0.34