Yacktman Asset Management
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2021 | ≡ | 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 | ≡ | WDR - Waddell & Reed Financial Investment | Reduce 18.65% | 83,000 | 0.03 | ≡ | ORCL - Oracle Corp. | Reduce 1.64% | 32,152 | 0.03 | ≡ | HUN - Huntsman Corp. | Reduce 1.61% | 110,520 | 0.03 | ≡ | STT - State Street Corp. | Reduce 1.07% | 37,973 | 0.03 | ≡ | MSM - MSC Industrial Direct | Reduce 2.68% | 35,089 | 0.04 | ≡ | UHAL - U-Haul Holding Co. | Reduce 3.51% | 8,949 | 0.05 | ≡ | NWSA - News Corp. | Reduce 1.14% | 247,157 | 0.05 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 1.02% | 44,941 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.94% | 44,000 | 0.05 | ≡ | KO - Coca Cola Co. | Reduce 1.35% | 87,341 | 0.06 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.21% | 2,004 | 0.06 | ≡ | JNJ - Johnson & Johnson | Reduce 1.54% | 33,931 | 0.07 | ≡ | SYY - Sysco Corp. | Reduce 1.45% | 86,900 | 0.08 | ≡ | PEP - PepsiCo Inc. | Reduce 1.80% | 59,449 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 2.23% | 42,030 | 0.12 | ≡ | UL - Unilever PLC | Buy | 242,614 | 0.18 | ≡ | UNLYF - Unilever Ord Shares | Sell 100.00% | 249,088 | 0.22 | ≡ | PG - Procter & Gamble | Reduce 3.97% | 129,890 | 0.22 | ≡ | FOX - Fox Corporation CL B | Reduce 19.05% | 2,135,819 | 0.76 | ≡ | FOXA - Fox Corporation | Reduce 34.58% | 2,431,328 | 0.88 | ≡ | M - Macy's Inc. | Reduce 28.32% | 9,937,911 | 1.38 | ≡ | INGR - Ingredion Inc. | Add 168.67% | 1,504,093 | 1.46 | ≡ | DIS - Walt Disney Co. | Reduce 22.97% | 702,672 | 1.57 | ≡ | TSN - Tyson Foods | Buy | 2,599,637 | 2.07 | ≡ | SCHW - Charles Schwab Corp. | Add 7732.82% | 3,417,906 | 2.24 |
Q3  2020 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 81.26% | 3,040 | 0.00 | ≡ | TLYS - Tilly's Inc. | Reduce 12.93% | 30,000 | 0.00 | ≡ | SYK - Stryker Corp. | Reduce 3.22% | 800 | 0.00 | ≡ | GLW - Corning Inc. | Reduce 0.05% | 570 | 0.00 | ≡ | HSY - Hershey Co. | Add 10.87% | 1,000 | 0.00 | ≡ | AMTD - AMTD IDEA Group | Buy | 5,233 | 0.01 | ≡ | LOVLQ-OLD - Spark Networks Inc. | Reduce 45.08% | 70,600 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 26.21% | 15,700 | 0.01 | ≡ | NWS - News Corp. CL B | Reduce 4.28% | 30,426 | 0.01 | ≡ | UNLYF - Unilever Ord Shares | Reduce 2.45% | 6,246 | 0.01 | ≡ | FOXA - Fox Corporation | Reduce 0.29% | 20,575 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Add 0.23% | 10,660 | 0.01 | ≡ | TREC-OLD - Trecora Resources | Add 16.76% | 60,000 | 0.01 |