Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ SPY - SPDR S&P 500 ETF Trust Add 609.29% 49,663 0.22
≡ CRMT - America's Car Mart Inc. Add 70.00% 14,000 0.01
≡ KVUE - Kenvue Inc Add 43.33% 1,635,395 0.33
≡ MAS - Masco Corp. Add 29.97% 109,564 0.07
≡ EAF - GrafTech International Ltd. Add 27.62% 2,580,133 0.05
≡ AMRK - A-Mark Precious Metals Inc. Add 21.62% 8,000 0.00
≡ 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
≡ EMBC - Embecta Corp Add 0.77% 20,296 0.00
≡ FHB - First Hawaiian Inc. Add 0.30% 5,812 0.00
≡ WBD - Warner Bros. Discovery Inc. Reduce 0.00% 167 0.00
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 0.13% 9,307 0.01
≡ LHX - L3Harris Technologies Inc. Reduce 0.13% 831 0.00
≡ CMCSA - Comcast Corp. Reduce 0.16% 2,300 0.00
≡ GS - Goldman Sachs Group Reduce 0.18% 347 0.00
≡ CL - Colgate-Palmolive Reduce 0.24% 3,100 0.00
≡ COP - ConocoPhillips Reduce 0.28% 5,045 0.01
≡ KO - Coca Cola Co. Reduce 0.30% 7,783 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.32% 1,053 0.00
≡ SYY - Sysco Corp. Reduce 0.35% 5,317 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.37% 14,025 0.01
≡ INGR - Ingredion Inc. Reduce 0.38% 8,355 0.01
≡ ELV - Elevance Health Inc. Reduce 0.40% 1,561 0.01
≡ JNJ - Johnson & Johnson Reduce 0.43% 6,504 0.01
≡ FOXA - Fox Corporation Reduce 0.46% 11,962 0.00
≡ WFC - Wells Fargo Reduce 0.49% 12,510 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.57% 2,331 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.63% 39,752 0.03
≡ DIS - Walt Disney Co. Reduce 0.76% 12,686 0.01
≡ PEP - PepsiCo Inc. Reduce 0.80% 20,382 0.03
≡ OLN - Olin Corp. Reduce 0.81% 34,987 0.02
≡ ORCL - Oracle Corp. Reduce 0.84% 11,501 0.01
≡ AWI - Armstrong World Industries Inc. Reduce 0.87% 10,166 0.01
≡ EBAY - eBay Inc. Reduce 0.90% 26,460 0.01
≡ CNQ - Canadian Natural Resources Reduce 0.99% 149,461 0.09
≡ TSN - Tyson Foods Reduce 1.05% 31,981 0.02
≡ XOM - Exxon Mobil Corp. Reduce 1.09% 1,600 0.00
≡ NWSA - News Corp. Reduce 1.11% 188,016 0.04
≡ CSCO - Cisco Systems Reduce 1.14% 15,807 0.01
≡ MU - Micron Technology Inc. Reduce 1.21% 4,845 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.34% 9,324 0.03
≡ FOX - Fox Corporation CL B Reduce 1.37% 118,996 0.03
≡ RS - Reliance Steel & Aluminum Reduce 1.53% 18,813 0.05
≡ STT - State Street Corp. Reduce 1.78% 61,845 0.04
≡ RDI - Reading International Inc. Reduce 1.96% 10,000 0.00
≡ UL - Unilever PLC Reduce 2.54% 7,579 0.00
≡ LEGH - Legacy Housing Corp. Reduce 3.23% 5,000 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 3.44% 184,374 0.13
≡ NWS - News Corp. CL B Reduce 3.52% 19,604 0.00
≡ AMPY - Amplify Energy Corp. Reduce 4.08% 10,000 0.00
≡ PG - Procter & Gamble Reduce 5.10% 135,572 0.18
≡ GOOG - Alphabet Inc. CL C Reduce 7.57% 311,766 0.41
≡ MSFT - Microsoft Corp. Reduce 7.69% 136,340 0.48
≡ PXD - Pioneer Natural Resources Reduce 12.65% 161,336 0.34
≡ UHAL - U-Haul Holding Co. Reduce 18.61% 125,357 0.08
≡ BKNG - Booking Holdings Inc. Reduce 19.11% 11,016 0.36
≡ WFRD - Weatherford International plc Reduce 37.83% 842,500 0.77
Q3  2023
≡ SPY - SPDR S&P 500 ETF Trust Add 96.88% 4,011 0.01
≡ UHAL.B - U Haul Holding Co Non Voting Add 7.19% 496,908 0.26
≡ CLX - Clorox Co. Add 6.87% 2,000 0.00
≡ EBAY - eBay Inc. Add 2.04% 59,007 0.03
≡ EMBC - Embecta Corp Add 1.12% 29,352 0.00
≡ DVN - Devon Energy Corp. Add 1.04% 31,230 0.01
≡ 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 - Pioneer Natural Resources Add 0.00% 51 0.00
≡ KVUE - Kenvue Inc Buy 3,774,062 0.75
≡ MAS - Masco Corp. Buy 365,619 0.19
≡ VZ - Verizon Communications Buy 150,000 0.05
≡ AMRK - A-Mark Precious Metals Inc. Buy 37,000 0.01
≡ NTRS - Northern Trust Corp. Buy 9,500 0.01
≡ COP - ConocoPhillips Reduce 0.01% 236 0.00
≡ SYY - Sysco Corp. Reduce 0.03% 410 0.00
≡ CL - Colgate-Palmolive Reduce 0.05% 700 0.00
≡ EOG - EOG Resources Reduce 0.09% 1,480 0.00
≡ PEP - PepsiCo Inc. Reduce 0.13% 3,305 0.01
≡ DIS - Walt Disney Co. Reduce 0.16% 2,643 0.00
≡ NWSA - News Corp. Reduce 0.17% 28,518 0.01
≡ CNQ - Canadian Natural Resources Reduce 0.19% 29,202 0.02
≡ FOXA - Fox Corporation Reduce 0.26% 6,798 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.29% 18,799 0.01
≡ TSN - Tyson Foods Reduce 0.30% 9,336 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.32% 12,111 0.01
≡ STT - State Street Corp. Reduce 0.32% 11,342 0.01
≡ GS - Goldman Sachs Group Reduce 0.33% 626 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.34% 18,343 0.01
≡ ELV - Elevance Health Inc. Reduce 0.35% 1,369 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.37% 15,296 0.02
≡ GLW - Corning Inc. Reduce 0.38% 4,500 0.00
≡ OLN - Olin Corp. Reduce 0.43% 18,681 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.46% 1,891 0.01
≡ INGR - Ingredion Inc. Reduce 0.47% 10,461 0.01
≡ CMCSA - Comcast Corp. Reduce 0.48% 7,000 0.00
≡ PG - Procter & Gamble Reduce 0.54% 14,533 0.02