Yacktman Asset Management

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ V - Visa Inc. Buy 732 0.00
≡ RDI - Reading International Inc. Reduce 5.00% 25,000 0.00
≡ NWS - News Corp. CL B Reduce 2.81% 14,490 0.00
≡ CLX - Clorox Co. Add 0.96% 300 0.00
≡ CRMT - America's Car Mart Inc. Add 10.34% 3,000 0.00
≡ AMRK - A-Mark Precious Metals Inc. Reduce 54.00% 13,500 0.01
≡ UL - Unilever PLC Reduce 5.59% 16,647 0.01
≡ CSCO - Cisco Systems Reduce 1.50% 18,344 0.01
≡ GLW - Corning Inc. Reduce 0.93% 11,000 0.01
≡ FOXA - Fox Corporation Reduce 0.57% 14,756 0.01
≡ LMT - Lockheed Martin Corp. Reduce 0.29% 970 0.01
≡ BRK.A - Berkshire Hathaway CL A Add 7.14% 1 0.01
≡ SPY - SPDR S&P 500 ETF Trust Add 15.88% 924 0.01
≡ LEGH - Legacy Housing Corp. Reduce 46.15% 60,000 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 1.12% 7,287 0.02
≡ NOC - Northrop Grumman Corp. Reduce 0.94% 3,530 0.02
≡ EAF - GrafTech International Ltd. Reduce 14.30% 1,968,005 0.03
≡ UHAL - U-Haul Holding Co. Reduce 7.12% 33,372 0.03
≡ MU - Micron Technology Inc. Sell 100.00% 30,000 0.04
≡ TDY - Teledyne Technologies Reduce 54.55% 9,000 0.04
≡ EMBC - Embecta Corp Reduce 10.29% 289,619 0.04
≡ WBD - Warner Bros. Discovery Inc. Reduce 5.78% 471,604 0.04
≡ FHB - First Hawaiian Inc. Sell 100.00% 272,894 0.05
≡ KVUE - Kenvue Inc Add 2.85% 232,631 0.06
≡ CMCSA - Comcast Corp. Reduce 11.79% 167,500 0.07
≡ SYY - Sysco Corp. Reduce 6.75% 99,260 0.08
≡ DIS - Walt Disney Co. Reduce 5.83% 95,338 0.09
≡ DAR - Darling Ingredients Inc. Reduce 14.71% 276,965 0.11
≡ MAS - Masco Corp. Reduce 32.27% 147,893 0.13
≡ AWI - Armstrong World Industries Inc. Reduce 9.72% 106,939 0.14
≡ TSN - Tyson Foods Reduce 7.27% 222,012 0.14
≡ COP - ConocoPhillips Reduce 7.18% 130,319 0.14
≡ OLN - Olin Corp. Reduce 6.94% 292,186 0.14
≡ GS - Goldman Sachs Group Reduce 18.98% 29,859 0.15
≡ BKNG - Booking Holdings Inc. Reduce 9.09% 3,498 0.15
≡ ELV - Elevance Health Inc. Reduce 7.72% 28,717 0.15
≡ EBAY - eBay Inc. Reduce 7.45% 218,859 0.15
≡ CNQ - Canadian Natural Resources Reduce 1.53% 449,795 0.15
≡ JNJ - Johnson & Johnson Reduce 6.20% 93,440 0.16
≡ XOM - Exxon Mobil Corp. Reduce 84.98% 138,085 0.17
≡ KO - Coca Cola Co. Reduce 10.26% 264,341 0.19
≡ EOG - EOG Resources Reduce 8.36% 149,386 0.19
≡ STT - State Street Corp. Reduce 7.93% 255,528 0.23
≡ CTSH - Cognizant Technology Solutions Reduce 5.94% 291,356 0.23
≡ RS - Reliance Steel & Aluminum Reduce 9.27% 91,736 0.27
≡ FANG - Diamondback Energy Inc. Reduce 10.95% 156,223 0.28
≡ FOX - Fox Corporation CL B Reduce 8.42% 735,540 0.29
≡ SCHW - Charles Schwab Corp. Reduce 8.51% 502,361 0.33
≡ DVN - Devon Energy Corp. Reduce 28.06% 930,979 0.37
≡ WFC - Wells Fargo Reduce 26.56% 665,333 0.39
≡ CL - Colgate-Palmolive Reduce 32.00% 379,800 0.40
≡ ORCL - Oracle Corp. Reduce 26.78% 236,580 0.41
≡ INGR - Ingredion Inc. Reduce 14.75% 319,095 0.45
≡ PG - Procter & Gamble Reduce 10.78% 263,618 0.47
≡ BRK.B - Berkshire Hathaway CL B Reduce 15.00% 102,901 0.49
≡ BK - Bank of New York Mellon Corp. Reduce 21.12% 735,813 0.54
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 10.61% 748,913 0.55
≡ PEP - PepsiCo Inc. Reduce 12.93% 321,644 0.56
≡ NWSA - News Corp. Reduce 16.31% 2,367,144 0.65
≡ TLN - Talen Energy Corp Buy 444,900 0.81
≡ K - Kellanova Sell 100.00% 2,141,913 1.16
≡ MSFT - Microsoft Corp. Reduce 18.55% 284,382 1.26
≡ GOOG - Alphabet Inc. CL C Reduce 39.69% 1,401,206 2.40
Q2  2024
≡ V - Visa Inc. Sell 100.00% 732 0.00
≡ CRMT - America's Car Mart Inc. Reduce 17.14% 6,000 0.00
≡ MO - Altria Group Inc. Reduce 15.52% 900 0.00
≡ SPY - SPDR S&P 500 ETF Trust Reduce 2.25% 134 0.00
≡ NWS - News Corp. CL B Reduce 2.04% 10,712 0.00
≡ MAS - Masco Corp. Reduce 1.11% 5,124 0.00
≡ UHAL - U-Haul Holding Co. Reduce 0.74% 3,479 0.00
≡ UL - Unilever PLC Reduce 0.59% 1,762 0.00
≡ CMCSA - Comcast Corp. Reduce 0.53% 7,500 0.00
≡ FOXA - Fox Corporation Reduce 0.39% 10,271 0.00
≡ GLW - Corning Inc. Reduce 0.38% 4,500 0.00
≡ DVN - Devon Energy Corp. Reduce 0.12% 4,023 0.00
≡ EOG - EOG Resources Reduce 0.09% 1,544 0.00
≡ COP - ConocoPhillips Reduce 0.08% 1,397 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.08% 275 0.00
≡ EMBC - Embecta Corp Reduce 0.04% 1,042 0.00
≡ FOX - Fox Corporation CL B Add 0.02% 2,182 0.00
≡ PEP - PepsiCo Inc. Add 0.02% 599 0.00
≡ DAR - Darling Ingredients Inc. Add 0.03% 651 0.00
≡ CSCO - Cisco Systems Add 0.14% 1,774 0.00
≡ AMRK - A-Mark Precious Metals Inc. Reduce 44.44% 20,000 0.01
≡ VZ - Verizon Communications Reduce 38.82% 33,000 0.01
≡ LEGH - Legacy Housing Corp. Reduce 18.75% 30,000 0.01
≡ EAF - GrafTech International Ltd. Reduce 6.11% 894,916 0.01
≡ AWI - Armstrong World Industries Inc. Reduce 0.98% 10,854 0.01
≡ SYY - Sysco Corp. Reduce 0.75% 11,152 0.01
≡ ELV - Elevance Health Inc. Reduce 0.74% 2,765 0.01
≡ DIS - Walt Disney Co. Reduce 0.69% 11,373 0.01
≡ CL - Colgate-Palmolive Reduce 0.63% 7,500 0.01
≡ EBAY - eBay Inc. Reduce 0.53% 15,589 0.01
≡ LHX - L3Harris Technologies Inc. Reduce 0.53% 3,435 0.01
≡ JNJ - Johnson & Johnson Reduce 0.52% 7,874 0.01
≡ KO - Coca Cola Co. Reduce 0.42% 10,969 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 0.38% 18,582 0.01
≡ K - Kellanova Add 0.49% 10,510 0.01
≡ WBD - Warner Bros. Discovery Inc. Add 1.25% 100,565 0.01
≡ WFC - Wells Fargo Reduce 1.41% 35,710 0.02