Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▼
Q1  2026
≡ CNQ - Canadian Natural Resources Reduce 11.90% 2,233,822 1.45
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 1,782,860 0.72
≡ EWY - iShares MSCI South Korea ETF Reduce 14.33% 164,006 0.27
≡ SPY - SPDR S&P 500 ETF Trust Reduce 88.26% 28,323 0.23
≡ CSCO - Cisco Systems Reduce 38.18% 130,058 0.14
≡ SCHW - Charles Schwab Corp. Reduce 0.80% 31,684 0.04
≡ JNJ - Johnson & Johnson Reduce 0.26% 3,237 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.29% 3,273 0.01
≡ LMT - Lockheed Martin Corp. Reduce 0.39% 845 0.01
≡ KO - Coca Cola Co. Reduce 0.47% 9,889 0.01
≡ STT - State Street Corp. Reduce 0.48% 4,364 0.01
≡ FOXA - Fox Corporation Reduce 1.14% 13,689 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 2.20% 8,038 0.01
≡ VZ - Verizon Communications Reduce 50.00% 20,000 0.01
≡ PEP - PepsiCo Inc. Reduce 0.03% 664 0.00
≡ TLN - Talen Energy Corp Reduce 0.03% 100 0.00
≡ FOX - Fox Corporation CL B Reduce 0.06% 3,273 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 0.09% 352 0.00
≡ MCO - Moody's Corp. Reduce 0.16% 20 0.00
≡ EBAY - eBay Inc. Reduce 0.20% 3,136 0.00
≡ UHAL - U-Haul Holding Co. Reduce 0.58% 1,907 0.00
≡ WFC - Wells Fargo Reduce 1.84% 1,882 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 4.43% 685 0.00
≡ PM - Philip Morris Intl. Reduce 6.35% 400 0.00
≡ AMPY - Amplify Energy Corp. Reduce 8.70% 20,000 0.00
≡ GOLD - Gold.com Reduce 28.57% 2,000 0.00
Q4  2025
≡ WBD - Warner Bros. Discovery Inc. Reduce 75.70% 5,555,477 2.24
≡ CNQ - Canadian Natural Resources Reduce 10.20% 2,133,091 1.01
≡ MSFT - Microsoft Corp. Reduce 6.24% 64,193 0.43
≡ CTSH - Cognizant Technology Solutions Reduce 9.58% 316,003 0.37
≡ SCHW - Charles Schwab Corp. Reduce 6.15% 258,106 0.36
≡ FOXA - Fox Corporation Reduce 20.93% 318,229 0.33
≡ STT - State Street Corp. Reduce 13.15% 138,305 0.25
≡ FOX - Fox Corporation CL B Reduce 3.95% 228,907 0.21
≡ GOOG - Alphabet Inc. CL C Reduce 3.14% 36,606 0.16
≡ JNJ - Johnson & Johnson Reduce 2.69% 34,588 0.10
≡ PEP - PepsiCo Inc. Reduce 1.54% 31,682 0.06
≡ PG - Procter & Gamble Reduce 1.21% 23,517 0.05
≡ BRK.B - Berkshire Hathaway CL B Reduce 2.29% 7,323 0.05
≡ AWI - Armstrong World Industries Inc. Reduce 2.31% 17,543 0.05
≡ TSN - Tyson Foods Reduce 2.32% 59,155 0.05
≡ COP - ConocoPhillips Reduce 2.38% 37,840 0.05
≡ EOG - EOG Resources Reduce 2.64% 32,169 0.05
≡ EBAY - eBay Inc. Reduce 2.83% 44,708 0.05
≡ DAR - Darling Ingredients Inc. Reduce 6.53% 97,098 0.05
≡ BK - Bank of New York Mellon Corp. Reduce 7.35% 28,993 0.05
≡ DVN - Devon Energy Corp. Reduce 17.05% 88,855 0.05
≡ RS - Reliance Steel & Aluminum Reduce 1.50% 10,564 0.04
≡ DIS - Walt Disney Co. Reduce 1.76% 23,932 0.04
≡ FANG - Diamondback Energy Inc. Reduce 1.76% 17,849 0.04
≡ LHX - L3Harris Technologies Inc. Reduce 2.05% 8,553 0.04
≡ UL - Unilever PLC Reduce 16.92% 39,866 0.04
≡ NWSA - News Corp. Reduce 1.25% 92,809 0.03
≡ INGR - Ingredion Inc. Reduce 1.28% 18,432 0.03
≡ KO - Coca Cola Co. Reduce 1.29% 27,583 0.03
≡ ELV - Elevance Health Inc. Reduce 1.68% 5,617 0.03
≡ NOC - Northrop Grumman Corp. Reduce 1.97% 3,903 0.03
≡ SYY - Sysco Corp. Reduce 2.33% 29,151 0.03
≡ UNH - United Health Group Inc. Reduce 4.03% 7,038 0.03
≡ WFC - Wells Fargo Reduce 18.80% 23,693 0.03
≡ KVUE - Kenvue Inc Reduce 1.04% 82,466 0.02
≡ LMT - Lockheed Martin Corp. Reduce 1.11% 2,408 0.02
≡ OLN - Olin Corp. Reduce 1.30% 51,836 0.02
≡ CSCO - Cisco Systems Reduce 5.42% 19,538 0.02
≡ EAF - GrafTech International Ltd. Reduce 6.59% 70,463 0.02
≡ MAS - Masco Corp. Reduce 7.57% 19,148 0.02
≡ CLX - Clorox Co. Reduce 18.48% 10,900 0.02
≡ GS - Goldman Sachs Group Reduce 27.75% 1,915 0.02
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 0.25% 14,226 0.01
≡ CL - Colgate-Palmolive Reduce 0.83% 6,600 0.01
≡ TLN - Talen Energy Corp Reduce 0.03% 100 0.00
≡ CMCSA - Comcast Corp. Reduce 0.64% 7,500 0.00
≡ UHAL - U-Haul Holding Co. Reduce 1.06% 3,498 0.00
≡ RDI - Reading International Inc. Reduce 3.64% 10,000 0.00
≡ TDY - Teledyne Technologies Reduce 12.50% 300 0.00
≡ GOLD - Gold.com Reduce 22.22% 2,000 0.00
Q3  2025
≡ EBAY - eBay Inc. Reduce 22.61% 460,645 0.58
≡ MSFT - Microsoft Corp. Reduce 6.99% 77,246 0.55
≡ CNQ - Canadian Natural Resources Reduce 5.51% 1,218,366 0.54
≡ SCHW - Charles Schwab Corp. Reduce 8.12% 370,728 0.49
≡ TLN - Talen Energy Corp Reduce 18.84% 83,600 0.49
≡ LHX - L3Harris Technologies Inc. Reduce 19.79% 102,861 0.43
≡ GOOG - Alphabet Inc. CL C Reduce 8.95% 114,644 0.38
≡ FOX - Fox Corporation CL B Reduce 6.87% 427,704 0.34
≡ ORCL - Oracle Corp. Sell 100.00% 105,828 0.31
≡ NWSA - News Corp. Reduce 8.59% 697,403 0.30
≡ AWI - Armstrong World Industries Inc. Reduce 11.85% 102,050 0.28
≡ STT - State Street Corp. Reduce 12.96% 156,644 0.25
≡ INGR - Ingredion Inc. Reduce 8.58% 135,400 0.23
≡ BK - Bank of New York Mellon Corp. Reduce 26.78% 144,402 0.22
≡ JNJ - Johnson & Johnson Reduce 5.60% 76,300 0.20
≡ NOC - Northrop Grumman Corp. Reduce 10.94% 24,304 0.20
≡ RS - Reliance Steel & Aluminum Reduce 6.17% 46,182 0.18
≡ PG - Procter & Gamble Reduce 3.80% 76,621 0.16
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 3.09% 184,845 0.13
≡ BRK.A - Berkshire Hathaway CL A Sell 100.00% 13 0.13
≡ CTSH - Cognizant Technology Solutions Reduce 3.26% 111,238 0.10
≡ DIS - Walt Disney Co. Reduce 4.68% 66,596 0.10
≡ FOXA - Fox Corporation Reduce 7.10% 116,171 0.10
≡ PEP - PepsiCo Inc. Reduce 2.23% 47,079 0.09