Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
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
≡ LMT - Lockheed Martin Corp. Reduce 20.89% 69,013 0.39
≡ NOC - Northrop Grumman Corp. Reduce 22.86% 84,990 0.47
≡ NWSA - News Corp. Reduce 23.75% 2,885,358 0.93
≡ GLW - Corning Inc. Reduce 27.18% 318,000 0.18
≡ XOM - Exxon Mobil Corp. Reduce 32.79% 8,000 0.01
≡ TDY - Teledyne Technologies Reduce 40.00% 3,000 0.01
≡ WFC - Wells Fargo Reduce 42.24% 777,150 0.64
≡ CRMT - America's Car Mart Inc. Reduce 50.00% 16,000 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 55.83% 1,533,754 1.38
≡ ORCL - Oracle Corp. Reduce 73.31% 474,303 0.93
≡ DVN - Devon Energy Corp. Reduce 73.46% 1,753,305 0.66
≡ BKNG - Booking Holdings Inc. Reduce 93.83% 32,816 1.98
≡ NWS - News Corp. CL B Reduce 98.33% 492,445 0.00
Q3  2024
≡ SPY - SPDR S&P 500 ETF Trust Add 15.88% 924 0.01
≡ CRMT - America's Car Mart Inc. Add 10.34% 3,000 0.00
≡ BRK.A - Berkshire Hathaway CL A Add 7.14% 1 0.01
≡ KVUE - Kenvue Inc Add 2.85% 232,631 0.06
≡ CLX - Clorox Co. Add 0.96% 300 0.00
≡ TLN - Talen Energy Corp Buy 444,900 0.81
≡ V - Visa Inc. Buy 732 0.00
≡ 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
≡ NOC - Northrop Grumman Corp. Reduce 0.94% 3,530 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 1.12% 7,287 0.02
≡ CSCO - Cisco Systems Reduce 1.50% 18,344 0.01
≡ CNQ - Canadian Natural Resources Reduce 1.53% 449,795 0.15
≡ NWS - News Corp. CL B Reduce 2.81% 14,490 0.00
≡ RDI - Reading International Inc. Reduce 5.00% 25,000 0.00
≡ UL - Unilever PLC Reduce 5.59% 16,647 0.01
≡ WBD - Warner Bros. Discovery Inc. Reduce 5.78% 471,604 0.04
≡ DIS - Walt Disney Co. Reduce 5.83% 95,338 0.09
≡ CTSH - Cognizant Technology Solutions Reduce 5.94% 291,356 0.23
≡ JNJ - Johnson & Johnson Reduce 6.20% 93,440 0.16
≡ SYY - Sysco Corp. Reduce 6.75% 99,260 0.08
≡ OLN - Olin Corp. Reduce 6.94% 292,186 0.14
≡ UHAL - U-Haul Holding Co. Reduce 7.12% 33,372 0.03
≡ COP - ConocoPhillips Reduce 7.18% 130,319 0.14
≡ TSN - Tyson Foods Reduce 7.27% 222,012 0.14
≡ EBAY - eBay Inc. Reduce 7.45% 218,859 0.15
≡ ELV - Elevance Health Inc. Reduce 7.72% 28,717 0.15
≡ STT - State Street Corp. Reduce 7.93% 255,528 0.23
≡ EOG - EOG Resources Reduce 8.36% 149,386 0.19
≡ FOX - Fox Corporation CL B Reduce 8.42% 735,540 0.29
≡ SCHW - Charles Schwab Corp. Reduce 8.51% 502,361 0.33
≡ BKNG - Booking Holdings Inc. Reduce 9.09% 3,498 0.15
≡ RS - Reliance Steel & Aluminum Reduce 9.27% 91,736 0.27
≡ AWI - Armstrong World Industries Inc. Reduce 9.72% 106,939 0.14
≡ KO - Coca Cola Co. Reduce 10.26% 264,341 0.19
≡ EMBC - Embecta Corp Reduce 10.29% 289,619 0.04
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 10.61% 748,913 0.55
≡ PG - Procter & Gamble Reduce 10.78% 263,618 0.47
≡ FANG - Diamondback Energy Inc. Reduce 10.95% 156,223 0.28
≡ CMCSA - Comcast Corp. Reduce 11.79% 167,500 0.07
≡ PEP - PepsiCo Inc. Reduce 12.93% 321,644 0.56