Yacktman Asset Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2026
≡ AWI - Armstrong World Industries Inc. Add 0.03% 195 0.00
≡ NOC - Northrop Grumman Corp. Add 0.12% 236 0.00
≡ RS - Reliance Steel & Aluminum Add 0.22% 1,500 0.01
≡ CL - Colgate-Palmolive Add 0.27% 2,100 0.00
≡ CMCSA - Comcast Corp. Add 0.52% 6,000 0.00
≡ MRSH - Marsh Add 0.52% 100 0.00
≡ UNH - United Health Group Inc. Add 0.54% 910 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.62% 1,948 0.01
≡ PG - Procter & Gamble Add 0.67% 12,778 0.02
≡ FANG - Diamondback Energy Inc. Add 0.74% 7,351 0.02
≡ NWSA - News Corp. Add 0.81% 59,420 0.02
≡ CTSH - Cognizant Technology Solutions Add 0.83% 24,707 0.02
≡ SYY - Sysco Corp. Add 0.92% 11,267 0.01
≡ KVUE - Kenvue Inc Add 0.95% 74,963 0.02
≡ DIS - Walt Disney Co. Add 1.02% 13,620 0.02
≡ TSN - Tyson Foods Add 1.02% 25,490 0.02
≡ DAR - Darling Ingredients Inc. Add 1.04% 14,451 0.01
≡ INGR - Ingredion Inc. Add 1.17% 16,604 0.02
≡ ELV - Elevance Health Inc. Add 1.69% 5,559 0.02
≡ COP - ConocoPhillips Add 2.04% 31,618 0.06
≡ UL - Unilever PLC Add 2.20% 4,310 0.00
≡ GS - Goldman Sachs Group Add 2.21% 110 0.00
≡ EOG - EOG Resources Add 2.93% 34,824 0.07
≡ MSFT - Microsoft Corp. Add 3.02% 29,091 0.14
≡ OLN - Olin Corp. Add 4.33% 169,893 0.07
≡ UHAL.B - U Haul Holding Co Non Voting Add 4.51% 260,937 0.16
≡ MAS - Masco Corp. Add 4.65% 10,871 0.01
≡ DVN - Devon Energy Corp. Add 6.14% 26,533 0.02
≡ EAF - GrafTech International Ltd. Add 6.90% 68,911 0.01
≡ CPRT - Copart Inc. Add 10.06% 10,075 0.00
≡ TDY - Teledyne Technologies Add 19.05% 400 0.00
≡ CRMT - America's Car Mart Inc. Add 25.81% 40,000 0.01
≡ BIL - SPDR Bloomberg 1 3 Month T B Add 26.34% 44,222 0.05
≡ EMBC - Embecta Corp Add 62.26% 1,408,962 0.16
≡ FICO - Fair Isaac Corp. Add 124.38% 3,413 0.05
≡ LEGH - Legacy Housing Corp. Add 301.69% 530,000 0.14
≡ INTU - Intuit Inc. Buy 7,375 0.04
≡ BRBR - BellRing Brands Inc. CL A Buy 1,498,000 0.32
≡ AVTR - Avantor Inc. Buy 4,745,000 0.50
≡ FDS - FactSet Research Systems Buy 225,874 0.65
≡ PYPL - PayPal Holdings Inc. Buy 2,290,642 1.38
≡ SPY - SPDR S&P 500 ETF Trust Reduce 88.26% 28,323 0.23
≡ VZ - Verizon Communications Reduce 50.00% 20,000 0.01
≡ CSCO - Cisco Systems Reduce 38.18% 130,058 0.14
≡ GOLD - Gold.com Reduce 28.57% 2,000 0.00
≡ EWY - iShares MSCI South Korea ETF Reduce 14.33% 164,006 0.27
≡ CNQ - Canadian Natural Resources Reduce 11.90% 2,233,822 1.45
≡ AMPY - Amplify Energy Corp. Reduce 8.70% 20,000 0.00
≡ PM - Philip Morris Intl. Reduce 6.35% 400 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 4.43% 685 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 2.20% 8,038 0.01
≡ WFC - Wells Fargo Reduce 1.84% 1,882 0.00
≡ FOXA - Fox Corporation Reduce 1.14% 13,689 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.80% 31,684 0.04
≡ UHAL - U-Haul Holding Co. Reduce 0.58% 1,907 0.00
≡ STT - State Street Corp. Reduce 0.48% 4,364 0.01
≡ KO - Coca Cola Co. Reduce 0.47% 9,889 0.01
≡ LMT - Lockheed Martin Corp. Reduce 0.39% 845 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.29% 3,273 0.01
≡ JNJ - Johnson & Johnson Reduce 0.26% 3,237 0.01
≡ EBAY - eBay Inc. Reduce 0.20% 3,136 0.00
≡ MCO - Moody's Corp. Reduce 0.16% 20 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 0.09% 352 0.00
≡ FOX - Fox Corporation CL B Reduce 0.06% 3,273 0.00
≡ PEP - PepsiCo Inc. Reduce 0.03% 664 0.00
≡ TLN - Talen Energy Corp Reduce 0.03% 100 0.00
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 1,782,860 0.72
Q4  2025
≡ EMBC - Embecta Corp Add 3.25% 71,209 0.01
≡ FICO - Fair Isaac Corp. Add 8.29% 210 0.00
≡ MRSH - Marsh Add 11.16% 1,935 0.01
≡ CRMT - America's Car Mart Inc. Add 16.54% 22,000 0.01
≡ VRSK - Verisk Analytics Inc. Add 17.48% 2,300 0.01
≡ CPRT - Copart Inc. Add 33.21% 24,975 0.01
≡ LEGH - Legacy Housing Corp. Add 192.79% 115,675 0.03
≡ SPY - SPDR S&P 500 ETF Trust Add 618.40% 27,624 0.27
≡ BIL - SPDR Bloomberg 1 3 Month T B Buy 167,893 0.21
≡ EWY - iShares MSCI South Korea ETF Buy 1,144,611 1.56
≡ WBD - Warner Bros. Discovery Inc. Reduce 75.70% 5,555,477 2.24
≡ GS - Goldman Sachs Group Reduce 27.75% 1,915 0.02
≡ GOLD - Gold.com Reduce 22.22% 2,000 0.00
≡ FOXA - Fox Corporation Reduce 20.93% 318,229 0.33
≡ WFC - Wells Fargo Reduce 18.80% 23,693 0.03
≡ CLX - Clorox Co. Reduce 18.48% 10,900 0.02
≡ DVN - Devon Energy Corp. Reduce 17.05% 88,855 0.05
≡ UL - Unilever PLC Reduce 16.92% 39,866 0.04
≡ STT - State Street Corp. Reduce 13.15% 138,305 0.25
≡ TDY - Teledyne Technologies Reduce 12.50% 300 0.00
≡ CNQ - Canadian Natural Resources Reduce 10.20% 2,133,091 1.01
≡ CTSH - Cognizant Technology Solutions Reduce 9.58% 316,003 0.37
≡ MAS - Masco Corp. Reduce 7.57% 19,148 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 7.35% 28,993 0.05
≡ EAF - GrafTech International Ltd. Reduce 6.59% 70,463 0.02
≡ DAR - Darling Ingredients Inc. Reduce 6.53% 97,098 0.05
≡ MSFT - Microsoft Corp. Reduce 6.24% 64,193 0.43
≡ SCHW - Charles Schwab Corp. Reduce 6.15% 258,106 0.36
≡ CSCO - Cisco Systems Reduce 5.42% 19,538 0.02
≡ UNH - United Health Group Inc. Reduce 4.03% 7,038 0.03
≡ FOX - Fox Corporation CL B Reduce 3.95% 228,907 0.21
≡ RDI - Reading International Inc. Reduce 3.64% 10,000 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 3.14% 36,606 0.16