Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2025
≡ HSY - Hershey Co. Add 20.59% 4,520 0.01
≡ CLX - Clorox Co. Add 5.10% 1,600 0.00
≡ OLN - Olin Corp. Add 3.14% 122,247 0.04
≡ DVN - Devon Energy Corp. Add 2.01% 12,749 0.01
≡ DAR - Darling Ingredients Inc. Add 1.84% 28,643 0.01
≡ EAF - GrafTech International Ltd. Add 0.56% 59,216 0.00
≡ PEP - PepsiCo Inc. Add 0.50% 10,434 0.02
≡ ELV - Elevance Health Inc. Add 0.13% 435 0.00
≡ WBD - Warner Bros. Discovery Inc. Add 0.02% 1,737 0.00
≡ CMCSA - Comcast Corp. Reduce 0.32% 4,000 0.00
≡ KVUE - Kenvue Inc Reduce 0.44% 36,184 0.01
≡ SYY - Sysco Corp. Reduce 0.48% 6,460 0.01
≡ JNJ - Johnson & Johnson Reduce 1.03% 14,297 0.03
≡ EMBC - Embecta Corp Reduce 1.08% 25,715 0.00
≡ MSFT - Microsoft Corp. Reduce 1.11% 13,527 0.07
≡ TSN - Tyson Foods Reduce 1.48% 39,387 0.03
≡ PG - Procter & Gamble Reduce 1.92% 41,557 0.09
≡ DIS - Walt Disney Co. Reduce 2.01% 30,257 0.04
≡ KO - Coca Cola Co. Reduce 2.15% 49,181 0.05
≡ NWS - News Corp. CL B Reduce 2.92% 245 0.00
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 3.04% 187,947 0.15
≡ SCHW - Charles Schwab Corp. Reduce 3.39% 165,027 0.17
≡ INGR - Ingredion Inc. Reduce 3.49% 57,774 0.10
≡ CNQ - Canadian Natural Resources Reduce 5.76% 1,667,178 0.68
≡ AWI - Armstrong World Industries Inc. Reduce 7.22% 67,712 0.13
≡ AMPY - Amplify Energy Corp. Reduce 7.32% 15,000 0.00
≡ LMT - Lockheed Martin Corp. Reduce 7.55% 19,733 0.12
≡ UL - Unilever PLC Reduce 7.92% 21,552 0.02
≡ NWSA - News Corp. Reduce 7.95% 736,416 0.26
≡ LHX - L3Harris Technologies Inc. Reduce 8.45% 50,802 0.14
≡ FOX - Fox Corporation CL B Reduce 8.80% 633,548 0.44
≡ UHAL - U-Haul Holding Co. Reduce 9.83% 36,587 0.03
≡ MAS - Masco Corp. Reduce 10.18% 30,228 0.03
≡ COP - ConocoPhillips Reduce 10.49% 197,703 0.27
≡ RS - Reliance Steel & Aluminum Reduce 10.96% 93,913 0.36
≡ EBAY - eBay Inc. Reduce 13.05% 323,893 0.29
≡ CTSH - Cognizant Technology Solutions Reduce 13.91% 564,894 0.57
≡ LEGH - Legacy Housing Corp. Reduce 15.00% 9,000 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 17.15% 290,715 0.60
≡ NOC - Northrop Grumman Corp. Reduce 18.33% 52,577 0.35
≡ CRMT - America's Car Mart Inc. Reduce 18.75% 3,000 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 20.14% 95,014 0.67
≡ AMRK - A-Mark Precious Metals Inc. Reduce 21.74% 2,500 0.00
≡ FANG - Diamondback Energy Inc. Reduce 24.24% 336,506 0.71
≡ EOG - EOG Resources Reduce 26.63% 481,224 0.81
≡ FOXA - Fox Corporation Reduce 29.02% 714,557 0.53
≡ ORCL - Oracle Corp. Reduce 35.61% 61,486 0.11
≡ BKNG - Booking Holdings Inc. Reduce 47.11% 1,017 0.06
≡ STT - State Street Corp. Reduce 49.03% 1,190,476 1.40
≡ BK - Bank of New York Mellon Corp. Reduce 52.71% 639,756 0.70
≡ CSCO - Cisco Systems Reduce 62.46% 736,830 0.60
≡ WFC - Wells Fargo Reduce 85.01% 903,324 0.85
≡ SPY - SPDR S&P 500 ETF Trust Reduce 89.00% 34,011 0.24
≡ GS - Goldman Sachs Group Reduce 91.95% 101,321 0.69
≡ GLW - Corning Inc. Sell 100.00% 852,000 0.47
Q4  2024
≡ SPY - SPDR S&P 500 ETF Trust Add 466.87% 31,472 0.21
≡ COP - ConocoPhillips Add 11.86% 199,710 0.23
≡ EOG - EOG Resources Add 10.30% 168,723 0.24
≡ FANG - Diamondback Energy Inc. Add 9.34% 118,603 0.23
≡ CLX - Clorox Co. Reduce 0.16% 50 0.00
≡ CNQ - Canadian Natural Resources Reduce 0.25% 73,566 0.03
≡ ELV - Elevance Health Inc. Reduce 0.32% 1,105 0.00
≡ WBD - Warner Bros. Discovery Inc. Reduce 0.46% 35,087 0.00
≡ CMCSA - Comcast Corp. Reduce 0.48% 6,000 0.00
≡ OLN - Olin Corp. Reduce 0.56% 21,961 0.01
≡ CL - Colgate-Palmolive Reduce 0.56% 4,500 0.00
≡ KVUE - Kenvue Inc Reduce 0.89% 74,732 0.02
≡ SYY - Sysco Corp. Reduce 0.99% 13,517 0.01
≡ KO - Coca Cola Co. Reduce 1.05% 24,332 0.02
≡ PG - Procter & Gamble Reduce 1.07% 23,431 0.05
≡ JNJ - Johnson & Johnson Reduce 1.89% 26,644 0.04
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 2.05% 129,264 0.10
≡ DIS - Walt Disney Co. Reduce 2.12% 32,647 0.04
≡ CSCO - Cisco Systems Reduce 2.25% 27,170 0.02
≡ MSFT - Microsoft Corp. Reduce 2.52% 31,420 0.15
≡ PEP - PepsiCo Inc. Reduce 2.96% 64,043 0.11
≡ DAR - Darling Ingredients Inc. Reduce 3.24% 52,051 0.02
≡ UL - Unilever PLC Reduce 3.29% 9,258 0.01
≡ MAS - Masco Corp. Reduce 4.36% 13,541 0.01
≡ FOXA - Fox Corporation Reduce 4.41% 113,630 0.06
≡ RS - Reliance Steel & Aluminum Reduce 4.55% 40,852 0.13
≡ AWI - Armstrong World Industries Inc. Reduce 5.59% 55,587 0.09
≡ EMBC - Embecta Corp Reduce 5.65% 142,735 0.03
≡ TSN - Tyson Foods Reduce 5.78% 163,666 0.11
≡ LHX - L3Harris Technologies Inc. Reduce 6.15% 39,388 0.10
≡ BRK.A - Berkshire Hathaway CL A Reduce 6.67% 1 0.01
≡ EBAY - eBay Inc. Reduce 8.69% 236,223 0.17
≡ EAF - GrafTech International Ltd. Reduce 9.77% 1,152,064 0.02
≡ SCHW - Charles Schwab Corp. Reduce 9.81% 530,211 0.46
≡ FOX - Fox Corporation CL B Reduce 9.96% 796,792 0.43
≡ INGR - Ingredion Inc. Reduce 10.29% 189,795 0.31
≡ CTSH - Cognizant Technology Solutions Reduce 12.03% 555,266 0.50
≡ AMPY - Amplify Energy Corp. Reduce 12.77% 30,000 0.00
≡ GS - Goldman Sachs Group Reduce 13.54% 17,253 0.12
≡ LEGH - Legacy Housing Corp. Reduce 14.29% 10,000 0.00
≡ UHAL - U-Haul Holding Co. Reduce 14.47% 62,967 0.05
≡ STT - State Street Corp. Reduce 18.19% 539,901 0.62
≡ RDI - Reading International Inc. Reduce 18.95% 90,000 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 19.10% 111,390 0.59
≡ GOOG - Alphabet Inc. CL C Reduce 20.39% 434,082 0.97