Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ TLN - Talen Energy Corp Buy 444,900 0.81
≡ KVUE - Kenvue Inc Add 2.85% 232,631 0.06
≡ 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
≡ CRMT - America's Car Mart Inc. Add 10.34% 3,000 0.00
≡ CLX - Clorox Co. Add 0.96% 300 0.00
≡ V - Visa Inc. Buy 732 0.00
Q2  2024
≡ KVUE - Kenvue Inc Add 30.06% 1,883,457 0.32
≡ XOM - Exxon Mobil Corp. Add 34.95% 42,085 0.05
≡ BRK.B - Berkshire Hathaway CL B Add 1.41% 9,514 0.04
≡ MSCI - MSCI Inc. Buy 7,110 0.03
≡ WBD - Warner Bros. Discovery Inc. Add 1.25% 100,565 0.01
≡ K - Kellanova Add 0.49% 10,510 0.01
≡ CSCO - Cisco Systems Add 0.14% 1,774 0.00
≡ DAR - Darling Ingredients Inc. Add 0.03% 651 0.00
≡ FOX - Fox Corporation CL B Add 0.02% 2,182 0.00
≡ PEP - PepsiCo Inc. Add 0.02% 599 0.00
Q1  2024
≡ K - Kellanova Buy 2,131,403 1.10
≡ DAR - Darling Ingredients Inc. Buy 1,882,183 0.79
≡ KVUE - Kenvue Inc Add 15.82% 855,859 0.17
≡ CNQ - Canadian Natural Resources Add 0.72% 216,238 0.07
≡ TDY - Teledyne Technologies Buy 16,500 0.06
≡ AON - Aon Plc Buy 11,670 0.04
≡ EAF - GrafTech International Ltd. Add 22.92% 2,732,175 0.03
≡ TSN - Tyson Foods Add 2.17% 65,696 0.03
≡ DVN - Devon Energy Corp. Add 2.11% 68,739 0.03
≡ FOX - Fox Corporation CL B Add 1.57% 134,670 0.03
≡ HSY - Hershey Co. Add 115.20% 11,750 0.02
≡ EMBC - Embecta Corp Add 5.44% 145,191 0.02
≡ OLN - Olin Corp. Add 0.74% 31,327 0.02
≡ EBAY - eBay Inc. Add 1.00% 29,202 0.01
≡ LEGH - Legacy Housing Corp. Add 6.67% 10,000 0.00
≡ UL - Unilever PLC Add 3.09% 8,977 0.00
≡ CRMT - America's Car Mart Inc. Add 2.94% 1,000 0.00
≡ WBD - Warner Bros. Discovery Inc. Add 0.70% 55,687 0.00
≡ V - Visa Inc. Buy 732 0.00
Q4  2023
≡ KVUE - Kenvue Inc Add 43.33% 1,635,395 0.33
≡ SPY - SPDR S&P 500 ETF Trust Add 609.29% 49,663 0.22
≡ DVN - Devon Energy Corp. Add 6.86% 208,944 0.09
≡ EOG - EOG Resources Add 4.82% 82,302 0.09
≡ FANG - Diamondback Energy Inc. Add 4.50% 65,524 0.09
≡ MAS - Masco Corp. Add 29.97% 109,564 0.07
≡ EAF - GrafTech International Ltd. Add 27.62% 2,580,133 0.05
≡ CRMT - America's Car Mart Inc. Add 70.00% 14,000 0.01
≡ AMRK - A-Mark Precious Metals Inc. Add 21.62% 8,000 0.00
≡ EMBC - Embecta Corp Add 0.77% 20,296 0.00
≡ FHB - First Hawaiian Inc. Add 0.30% 5,812 0.00
Q3  2023
≡ KVUE - Kenvue Inc Buy 3,774,062 0.75
≡ UHAL.B - U Haul Holding Co Non Voting Add 7.19% 496,908 0.26
≡ MAS - Masco Corp. Buy 365,619 0.19
≡ VZ - Verizon Communications Buy 150,000 0.05
≡ EBAY - eBay Inc. Add 2.04% 59,007 0.03
≡ SPY - SPDR S&P 500 ETF Trust Add 96.88% 4,011 0.01
≡ DVN - Devon Energy Corp. Add 1.04% 31,230 0.01
≡ AMRK - A-Mark Precious Metals Inc. Buy 37,000 0.01
≡ NTRS - Northern Trust Corp. Buy 9,500 0.01
≡ CLX - Clorox Co. Add 6.87% 2,000 0.00
≡ EMBC - Embecta Corp Add 1.12% 29,352 0.00
≡ EAF - GrafTech International Ltd. Add 0.93% 85,681 0.00
≡ FHB - First Hawaiian Inc. Add 0.35% 6,768 0.00
≡ KO - Coca Cola Co. Add 0.31% 8,132 0.00
≡ LMT - Lockheed Martin Corp. Add 0.10% 318 0.00
≡ FANG - Diamondback Energy Inc. Add 0.07% 957 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.06% 423 0.00
≡ WBD - Warner Bros. Discovery Inc. Add 0.02% 1,566 0.00
≡ PXD-OLD - Pioneer Natural Resources Add 0.00% 51 0.00
Q2  2023
≡ OLN - Olin Corp. Buy 4,315,529 2.10
≡ UHAL.B - U Haul Holding Co Non Voting Add 1.67% 113,609 0.05
≡ SCHW - Charles Schwab Corp. Add 1.23% 77,743 0.04
≡ EAF - GrafTech International Ltd. Add 8.46% 722,375 0.03
≡ TSN - Tyson Foods Add 2.07% 62,099 0.03
≡ MU - Micron Technology Inc. Add 4.26% 27,268 0.02
≡ COP - ConocoPhillips Add 1.34% 24,181 0.02
≡ DVN - Devon Energy Corp. Add 1.24% 36,990 0.02
≡ EOG - EOG Resources Add 0.84% 14,260 0.02
≡ AWI - Armstrong World Industries Inc. Add 1.40% 16,271 0.01
≡ EMBC - Embecta Corp Add 1.02% 26,353 0.01
≡ SYY - Sysco Corp. Add 0.90% 13,571 0.01
≡ FANG - Diamondback Energy Inc. Add 0.74% 10,626 0.01
≡ PXD-OLD - Pioneer Natural Resources Add 0.46% 5,854 0.01
≡ ELV - Elevance Health Inc. Add 0.41% 1,580 0.01
≡ CTSH - Cognizant Technology Solutions Add 0.39% 21,089 0.01
≡ FOX - Fox Corporation CL B Add 0.32% 27,718 0.01
≡ STT - State Street Corp. Add 0.29% 9,970 0.01
≡ NWSA - News Corp. Add 0.24% 40,395 0.01
≡ GOOG - Alphabet Inc. CL C Add 0.11% 4,419 0.01
≡ SPY - SPDR S&P 500 ETF Trust Add 19.48% 675 0.00
≡ XOM - Exxon Mobil Corp. Add 1.84% 2,700 0.00
≡ GS - Goldman Sachs Group Add 0.75% 1,430 0.00
≡ FHB - First Hawaiian Inc. Add 0.72% 13,815 0.00
≡ CMCSA - Comcast Corp. Add 0.50% 7,200 0.00
≡ EBAY - eBay Inc. Add 0.40% 11,419 0.00
≡ WBD - Warner Bros. Discovery Inc. Add 0.37% 29,157 0.00
≡ BK - Bank of New York Mellon Corp. Add 0.29% 11,009 0.00
≡ CL - Colgate-Palmolive Add 0.29% 3,800 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.18% 1,174 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.14% 985 0.00
≡ DIS - Walt Disney Co. Add 0.10% 1,728 0.00
Q1  2023
≡ PXD-OLD - Pioneer Natural Resources Add 75.15% 544,714 1.10
≡ SCHW - Charles Schwab Corp. Add 47.03% 2,014,221 1.04