Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2020
≡ CL - Colgate-Palmolive Reduce 1.63% 20,500 0.02
≡ GS - Goldman Sachs Group Reduce 1.81% 4,251 0.01
≡ GLW - Corning Inc. Reduce 2.36% 28,735 0.01
≡ ELV - Elevance Health Inc. Reduce 2.61% 10,287 0.04
≡ NWSA - News Corp. Reduce 2.69% 582,639 0.11
≡ KO - Coca Cola Co. Reduce 2.94% 186,552 0.13
≡ PEP - PepsiCo Inc. Reduce 3.31% 112,029 0.24
≡ STT - State Street Corp. Reduce 6.25% 226,982 0.23
≡ SCHW - Charles Schwab Corp. Reduce 6.26% 4,000 0.00
≡ UHAL - U-Haul Holding Co. Reduce 6.29% 13,939 0.07
≡ SYY - Sysco Corp. Reduce 6.67% 410,892 0.36
≡ ACA - Arcosa Inc. Reduce 6.93% 30,779 0.02
≡ FOX - Fox Corporation CL B Reduce 7.09% 795,584 0.34
≡ VMI - Valmont Industries Reduce 9.32% 1,493 0.00
≡ CMCSA - Comcast Corp. Reduce 10.03% 150,000 0.09
≡ FOXA - Fox Corporation Reduce 15.97% 1,339,826 0.57
≡ LOVLQ - Spark Networks Inc. Reduce 16.03% 29,900 0.00
≡ MSFT - Microsoft Corp. Reduce 16.91% 397,237 1.29
≡ MSM - MSC Industrial Direct Reduce 19.05% 291,666 0.34
≡ DIS - Walt Disney Co. Reduce 19.41% 702,929 1.25
≡ BKNG - Booking Holdings Inc. Reduce 20.09% 42,755 1.09
≡ M - Macy's Inc. Reduce 25.41% 11,549,949 1.27
≡ JNJ - Johnson & Johnson Reduce 25.90% 756,771 1.70
≡ NWS - News Corp. CL B Reduce 28.45% 282,775 0.06
≡ CSCO - Cisco Systems Reduce 30.65% 1,354,873 1.01
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 41.82% 2,439,714 0.37
≡ SPY - SPDR S&P 500 ETF Trust Reduce 43.03% 2,826 0.02
≡ ORCL - Oracle Corp. Reduce 59.46% 3,240,818 2.86
≡ FF - FutureFuel Corp. Sell 100.00% 200,000 0.04
Q1  2020
≡ MSM - MSC Industrial Direct Add 730.32% 1,346,533 1.23
≡ RDI - Reading International Inc. Add 171.07% 544,000 0.04
≡ EAF - GrafTech International Ltd. Add 131.54% 2,995,347 0.40
≡ WFC - Wells Fargo Add 118.68% 2,394,333 1.14
≡ FOXA - Fox Corporation Add 102.91% 4,255,325 1.67
≡ SCHW - Charles Schwab Corp. Add 86.84% 29,700 0.02
≡ M - Macy's Inc. Add 85.94% 21,009,260 1.71
≡ SYY - Sysco Corp. Add 61.89% 2,353,956 1.78
≡ CTSH - Cognizant Technology Solutions Add 58.63% 1,586,618 1.22
≡ FOX - Fox Corporation CL B Add 33.93% 2,843,523 1.08
≡ GOOG - Alphabet Inc. CL C Add 30.99% 1,123,520 1.08
≡ UHAL - U-Haul Holding Co. Add 24.79% 44,017 0.21
≡ NWSA - News Corp. Add 24.49% 4,257,361 0.63
≡ ACA - Arcosa Inc. Add 5.32% 22,445 0.01
≡ GS - Goldman Sachs Group Add 5.00% 11,200 0.03
≡ BKNG - Booking Holdings Inc. Add 0.30% 646 0.01
≡ USB - U.S. Bancorp Add 0.01% 383 0.00
≡ HUN - Huntsman Corp. Buy 6,704,701 1.60
≡ RL - Ralph Lauren Corp. Buy 748,053 0.83
≡ FHB - First Hawaiian Inc. Buy 2,837,674 0.78
≡ QRTEA - Qurate Retail Group Inc. CL A Buy 5,834,426 0.59
≡ NWS - News Corp. CL B Buy 993,851 0.15
≡ WDR - Waddell & Reed Financial Investment Buy 450,000 0.08
≡ FF - FutureFuel Corp. Buy 200,000 0.04
≡ MA - Mastercard Inc. Buy 9,280 0.04
≡ VMI - Valmont Industries Buy 16,013 0.03
≡ TLYS - Tilly's Inc. Buy 220,259 0.02
≡ TREC-OLD - Trecora Resources Buy 215,000 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 0.01% 246 0.00
≡ CL - Colgate-Palmolive Reduce 0.02% 200 0.00
≡ GLW - Corning Inc. Reduce 0.24% 2,975 0.00
≡ INFY - Infosys Ltd. Reduce 0.34% 5,460 0.00
≡ CMCSA - Comcast Corp. Reduce 0.66% 10,000 0.01
≡ CSCO - Cisco Systems Reduce 1.44% 64,520 0.04
≡ UNLYF - Unilever Ord Shares Reduce 2.02% 5,234 0.00
≡ COP - ConocoPhillips Reduce 2.14% 30,638 0.02
≡ XOM - Exxon Mobil Corp. Reduce 2.91% 37,586 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.32% 4,408 0.01
≡ SYK - Stryker Corp. Reduce 3.96% 1,018 0.00
≡ DIS - Walt Disney Co. Reduce 4.37% 165,381 0.26
≡ PM - Philip Morris Intl. Reduce 5.34% 1,325 0.00
≡ SPY - SPDR S&P 500 ETF Trust Reduce 6.28% 440 0.00
≡ MU - Micron Technology Inc. Reduce 7.59% 37,180 0.03
≡ STT - State Street Corp. Reduce 8.72% 346,793 0.31
≡ MSFT - Microsoft Corp. Reduce 10.05% 262,372 0.69
≡ LOVLQ - Spark Networks Inc. Reduce 15.23% 33,500 0.00
≡ JNJ - Johnson & Johnson Reduce 21.47% 798,599 1.74
≡ PEP - PepsiCo Inc. Reduce 23.92% 1,063,338 2.12
≡ ORCL - Oracle Corp. Reduce 27.78% 2,096,333 1.68
≡ KO - Coca Cola Co. Reduce 32.68% 3,076,841 2.26
≡ PG - Procter & Gamble Reduce 35.94% 1,789,817 3.27
≡ ELV - Elevance Health Inc. Reduce 38.13% 243,288 0.92
≡ CLX - Clorox Co. Reduce 67.17% 39,697 0.12
≡ CHRW - C.H. Robinson Worldwide Sell 100.00% 3,700 0.00
≡ CRMT - America's Car Mart Inc. Sell 100.00% 3,300 0.00
Q4  2019
≡ SPY - SPDR S&P 500 ETF Trust Add 374.41% 5,530 0.02
≡ FOXA - Fox Corporation Add 65.89% 1,642,493 0.77
≡ NWSA - News Corp. Add 56.09% 6,247,004 1.12
≡ RDI - Reading International Inc. Add 39.47% 90,000 0.01
≡ FOX - Fox Corporation CL B Add 8.50% 656,684 0.30
≡ PM - Philip Morris Intl. Add 5.64% 1,325 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 4.49% 5,697 0.02
≡ M - Macy's Inc. Add 2.88% 684,105 0.15
≡ UNLYF - Unilever Ord Shares Add 0.82% 2,102 0.00
≡ CLX - Clorox Co. Add 0.45% 267 0.00
≡ GLW - Corning Inc. Reduce 0.02% 265 0.00
≡ INFY - Infosys Ltd. Reduce 0.02% 245 0.00
≡ CL - Colgate-Palmolive Reduce 0.06% 700 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.16% 5,820 0.00
≡ CSCO - Cisco Systems Reduce 0.21% 9,557 0.01
≡ WFC - Wells Fargo Reduce 0.24% 4,834 0.00