Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ GOOG - Alphabet Inc. CL C Reduce 39.69% 1,401,206 2.40
≡ MSFT - Microsoft Corp. Reduce 18.55% 284,382 1.26
≡ K - Kellanova Sell 100.00% 2,141,913 1.16
≡ TLN - Talen Energy Corp Buy 444,900 0.81
≡ NWSA - News Corp. Reduce 16.31% 2,367,144 0.65
≡ PEP - PepsiCo Inc. Reduce 12.93% 321,644 0.56
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 10.61% 748,913 0.55
≡ BK - Bank of New York Mellon Corp. Reduce 21.12% 735,813 0.54
≡ BRK.B - Berkshire Hathaway CL B Reduce 15.00% 102,901 0.49
≡ PG - Procter & Gamble Reduce 10.78% 263,618 0.47
≡ INGR - Ingredion Inc. Reduce 14.75% 319,095 0.45
≡ ORCL - Oracle Corp. Reduce 26.78% 236,580 0.41
≡ CL - Colgate-Palmolive Reduce 32.00% 379,800 0.40
≡ WFC - Wells Fargo Reduce 26.56% 665,333 0.39
≡ DVN - Devon Energy Corp. Reduce 28.06% 930,979 0.37
≡ SCHW - Charles Schwab Corp. Reduce 8.51% 502,361 0.33
≡ FOX - Fox Corporation CL B Reduce 8.42% 735,540 0.29
≡ FANG - Diamondback Energy Inc. Reduce 10.95% 156,223 0.28
≡ RS - Reliance Steel & Aluminum Reduce 9.27% 91,736 0.27
≡ CTSH - Cognizant Technology Solutions Reduce 5.94% 291,356 0.23
≡ STT - State Street Corp. Reduce 7.93% 255,528 0.23
≡ EOG - EOG Resources Reduce 8.36% 149,386 0.19
≡ KO - Coca Cola Co. Reduce 10.26% 264,341 0.19
≡ XOM - Exxon Mobil Corp. Reduce 84.98% 138,085 0.17
≡ JNJ - Johnson & Johnson Reduce 6.20% 93,440 0.16
≡ CNQ - Canadian Natural Resources Reduce 1.53% 449,795 0.15
≡ EBAY - eBay Inc. Reduce 7.45% 218,859 0.15
≡ ELV - Elevance Health Inc. Reduce 7.72% 28,717 0.15
≡ BKNG - Booking Holdings Inc. Reduce 9.09% 3,498 0.15
≡ GS - Goldman Sachs Group Reduce 18.98% 29,859 0.15
≡ OLN - Olin Corp. Reduce 6.94% 292,186 0.14
≡ COP - ConocoPhillips Reduce 7.18% 130,319 0.14
≡ TSN - Tyson Foods Reduce 7.27% 222,012 0.14
≡ AWI - Armstrong World Industries Inc. Reduce 9.72% 106,939 0.14
≡ MAS - Masco Corp. Reduce 32.27% 147,893 0.13
≡ DAR - Darling Ingredients Inc. Reduce 14.71% 276,965 0.11
≡ DIS - Walt Disney Co. Reduce 5.83% 95,338 0.09
≡ SYY - Sysco Corp. Reduce 6.75% 99,260 0.08
≡ CMCSA - Comcast Corp. Reduce 11.79% 167,500 0.07
≡ KVUE - Kenvue Inc Add 2.85% 232,631 0.06
≡ FHB - First Hawaiian Inc. Sell 100.00% 272,894 0.05
≡ WBD - Warner Bros. Discovery Inc. Reduce 5.78% 471,604 0.04
≡ EMBC - Embecta Corp Reduce 10.29% 289,619 0.04
≡ TDY - Teledyne Technologies Reduce 54.55% 9,000 0.04
≡ MU - Micron Technology Inc. Sell 100.00% 30,000 0.04
≡ UHAL - U-Haul Holding Co. Reduce 7.12% 33,372 0.03
≡ EAF - GrafTech International Ltd. Reduce 14.30% 1,968,005 0.03
≡ NOC - Northrop Grumman Corp. Reduce 0.94% 3,530 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 1.12% 7,287 0.02
≡ LEGH - Legacy Housing Corp. Reduce 46.15% 60,000 0.02
≡ SPY - SPDR S&P 500 ETF Trust Add 15.88% 924 0.01
≡ BRK.A - Berkshire Hathaway CL A Add 7.14% 1 0.01
≡ LMT - Lockheed Martin Corp. Reduce 0.29% 970 0.01
≡ FOXA - Fox Corporation Reduce 0.57% 14,756 0.01
≡ GLW - Corning Inc. Reduce 0.93% 11,000 0.01
≡ CSCO - Cisco Systems Reduce 1.50% 18,344 0.01
≡ UL - Unilever PLC Reduce 5.59% 16,647 0.01
≡ AMRK - A-Mark Precious Metals Inc. Reduce 54.00% 13,500 0.01
≡ CRMT - America's Car Mart Inc. Add 10.34% 3,000 0.00
≡ CLX - Clorox Co. Add 0.96% 300 0.00
≡ NWS - News Corp. CL B Reduce 2.81% 14,490 0.00
≡ RDI - Reading International Inc. Reduce 5.00% 25,000 0.00
≡ V - Visa Inc. Buy 732 0.00
Q2  2024
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 307,400 0.73
≡ KVUE - Kenvue Inc Add 30.06% 1,883,457 0.32
≡ MU - Micron Technology Inc. Reduce 87.50% 210,000 0.28
≡ SCHW - Charles Schwab Corp. Reduce 5.96% 374,352 0.26
≡ MSFT - Microsoft Corp. Reduce 3.55% 56,481 0.24
≡ CNQ - Canadian Natural Resources Reduce 2.06% 619,076 0.21
≡ GOOG - Alphabet Inc. CL C Reduce 3.37% 123,222 0.21
≡ GS - Goldman Sachs Group Reduce 17.41% 33,151 0.14
≡ BK - Bank of New York Mellon Corp. Reduce 6.30% 234,020 0.13
≡ FHB - First Hawaiian Inc. Reduce 72.62% 723,630 0.13
≡ STT - State Street Corp. Reduce 5.04% 170,959 0.12
≡ FANG - Diamondback Energy Inc. Reduce 2.59% 37,931 0.07
≡ XOM - Exxon Mobil Corp. Add 34.95% 42,085 0.05
≡ INGR - Ingredion Inc. Reduce 1.93% 42,600 0.05
≡ NOC - Northrop Grumman Corp. Reduce 3.08% 11,929 0.05
≡ BRK.B - Berkshire Hathaway CL B Add 1.41% 9,514 0.04
≡ OLN - Olin Corp. Reduce 1.89% 81,045 0.04
≡ ORCL - Oracle Corp. Reduce 2.91% 26,500 0.04
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 0.78% 55,529 0.03
≡ BKNG - Booking Holdings Inc. Reduce 1.91% 748 0.03
≡ MSCI - MSCI Inc. Buy 7,110 0.03
≡ NWSA - News Corp. Reduce 0.52% 76,019 0.02
≡ PG - Procter & Gamble Reduce 0.64% 15,776 0.02
≡ RS - Reliance Steel & Aluminum Reduce 0.67% 6,717 0.02
≡ TSN - Tyson Foods Reduce 1.12% 34,626 0.02
≡ WFC - Wells Fargo Reduce 1.41% 35,710 0.02
≡ WBD - Warner Bros. Discovery Inc. Add 1.25% 100,565 0.01
≡ K - Kellanova Add 0.49% 10,510 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 0.38% 18,582 0.01
≡ KO - Coca Cola Co. Reduce 0.42% 10,969 0.01
≡ JNJ - Johnson & Johnson Reduce 0.52% 7,874 0.01
≡ EBAY - eBay Inc. Reduce 0.53% 15,589 0.01
≡ LHX - L3Harris Technologies Inc. Reduce 0.53% 3,435 0.01
≡ CL - Colgate-Palmolive Reduce 0.63% 7,500 0.01
≡ DIS - Walt Disney Co. Reduce 0.69% 11,373 0.01
≡ ELV - Elevance Health Inc. Reduce 0.74% 2,765 0.01
≡ SYY - Sysco Corp. Reduce 0.75% 11,152 0.01