Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ EOG - EOG Resources Buy 1,435,030 1.75
≡ FANG - Diamondback Energy Inc. Buy 1,262,012 1.66
≡ PXD-OLD - Pioneer Natural Resources Buy 686,869 1.62
≡ MSFT - Microsoft Corp. Reduce 0.03% 657 0.00
≡ DIS - Walt Disney Co. Reduce 0.12% 1,985 0.00
≡ CMCSA - Comcast Corp. Reduce 0.14% 2,000 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 0.16% 1,085 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.19% 665 0.00
≡ RS - Reliance Steel & Aluminum Reduce 0.19% 2,337 0.00
≡ ELV - Elevance Health Inc. Reduce 0.20% 788 0.00
≡ FOXA - Fox Corporation Reduce 0.21% 5,693 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.25% 1,743 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.36% 1,549 0.01
≡ GS - Goldman Sachs Group Reduce 0.40% 785 0.00
≡ INGR - Ingredion Inc. Reduce 0.49% 11,491 0.01
≡ FCFS - FirstCash Inc. Reduce 1.00% 6,000 0.00
≡ JNJ - Johnson & Johnson Reduce 2.17% 46,301 0.08
≡ PG - Procter & Gamble Reduce 3.23% 98,459 0.14
≡ CNQ - Canadian Natural Resources Reduce 6.43% 1,085,448 0.55
≡ ACA - Arcosa Inc. Reduce 7.77% 31,573 0.02
≡ PEP - PepsiCo Inc. Reduce 12.21% 519,680 0.92
≡ RDI - Reading International Inc. Reduce 12.45% 86,000 0.00
≡ FHB - First Hawaiian Inc. Reduce 12.92% 282,282 0.08
≡ LEGH - Legacy Housing Corp. Reduce 17.54% 50,000 0.01
≡ XOM - Exxon Mobil Corp. Reduce 21.65% 50,600 0.05
≡ WFC - Wells Fargo Reduce 42.42% 1,906,777 0.83
≡ KO - Coca Cola Co. Reduce 52.47% 2,897,741 1.77
≡ SYY - Sysco Corp. Reduce 53.14% 2,185,567 1.69
≡ MSM - MSC Industrial Direct Reduce 70.63% 879,240 0.70
≡ ABEV - Ambev S.A. Sell 100.00% 5,000,000 0.13
≡ HUN - Huntsman Corp. Sell 100.00% 180,000 0.05
Q2  2022
≡ SPY - SPDR S&P 500 ETF Trust Add 112.35% 555 0.00
≡ LEGH - Legacy Housing Corp. Add 22.79% 52,900 0.01
≡ EBAY - eBay Inc. Add 5.29% 89,925 0.04
≡ UL - Unilever PLC Add 4.21% 12,337 0.01
≡ UHAL - U-Haul Holding Co. Add 3.07% 21,819 0.11
≡ NWS - News Corp. CL B Add 2.62% 14,104 0.00
≡ CSCO - Cisco Systems Add 1.68% 25,462 0.01
≡ NWSA - News Corp. Add 1.38% 223,976 0.04
≡ FOX - Fox Corporation CL B Add 0.99% 84,598 0.03
≡ SCHW - Charles Schwab Corp. Add 0.64% 22,079 0.01
≡ USB - U.S. Bancorp Add 0.48% 22,601 0.01
≡ MU - Micron Technology Inc. Add 0.47% 3,231 0.00
≡ AWI - Armstrong World Industries Inc. Add 0.39% 4,274 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.35% 2,369 0.01
≡ FHB - First Hawaiian Inc. Add 0.34% 7,499 0.00
≡ CTSH - Cognizant Technology Solutions Add 0.29% 15,666 0.01
≡ EAF - GrafTech International Ltd. Add 0.19% 9,908 0.00
≡ ORCL - Oracle Corp. Add 0.18% 2,509 0.00
≡ CL - Colgate-Palmolive Add 0.12% 1,600 0.00
≡ STT - State Street Corp. Add 0.10% 3,403 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.07% 2,840 0.00
≡ NOC - Northrop Grumman Corp. Add 0.07% 322 0.00
≡ MSFT - Microsoft Corp. Add 0.05% 1,004 0.00
≡ WBD - Warner Bros. Discovery Inc. Buy 5,382,729 0.75
≡ EMBC - Embecta Corp Buy 2,308,014 0.61
≡ CRMT - America's Car Mart Inc. Buy 15,500 0.02
≡ MCO - Moody's Corp. Buy 4,270 0.01
≡ TSN - Tyson Foods Reduce 0.01% 154 0.00
≡ ELV - Elevance Health Inc. Reduce 0.07% 257 0.00
≡ RS - Reliance Steel & Aluminum Reduce 0.16% 2,007 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.17% 6,532 0.00
≡ MSM - MSC Industrial Direct Reduce 0.19% 2,428 0.00
≡ BKNG - Booking Holdings Inc. Reduce 0.20% 310 0.01
≡ WFC - Wells Fargo Reduce 0.22% 9,911 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.34% 1,212 0.01
≡ CNQ - Canadian Natural Resources Reduce 0.36% 60,957 0.03
≡ PEP - PepsiCo Inc. Reduce 0.42% 18,079 0.03
≡ CMCSA - Comcast Corp. Reduce 0.61% 9,000 0.00
≡ FOXA - Fox Corporation Reduce 0.65% 17,436 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.83% 5,929 0.02
≡ INGR - Ingredion Inc. Reduce 0.86% 20,603 0.02
≡ PG - Procter & Gamble Reduce 0.90% 27,692 0.04
≡ GS - Goldman Sachs Group Reduce 1.33% 2,625 0.01
≡ JNJ - Johnson & Johnson Reduce 1.38% 29,951 0.06
≡ ACA - Arcosa Inc. Reduce 1.39% 5,741 0.00
≡ FCFS - FirstCash Inc. Reduce 1.96% 12,000 0.01
≡ MO - Altria Group Inc. Reduce 2.26% 300 0.00
≡ DIS - Walt Disney Co. Reduce 5.72% 101,158 0.10
≡ RDI - Reading International Inc. Reduce 6.76% 50,100 0.00
≡ AMPY - Amplify Energy Corp. Reduce 8.33% 20,000 0.00
≡ SYY - Sysco Corp. Reduce 11.71% 545,685 0.48
≡ BRK.A - Berkshire Hathaway CL A Reduce 11.76% 6 0.03
≡ KO - Coca Cola Co. Reduce 12.87% 815,773 0.53
≡ ABEV - Ambev S.A. Reduce 16.67% 1,000,000 0.03
≡ HUN - Huntsman Corp. Reduce 16.67% 36,000 0.01
≡ EPM - Evolution Petroleum Corp. Reduce 17.07% 35,000 0.00
≡ CATO - Cato Corp. CL A Reduce 17.91% 23,000 0.00
≡ PM - Philip Morris Intl. Reduce 19.05% 4,000 0.00
≡ M - Macy's Inc. Sell 100.00% 1,924,200 0.42
≡ TREC-OLD - Trecora Resources Sell 100.00% 1,628,000 0.12
≡ LOVLQ - Spark Networks Inc. Sell 100.00% 86,000 0.00
Q1  2022
≡ UHAL - U-Haul Holding Co. Add 58.55% 262,822 1.40
≡ AMPY - Amplify Energy Corp. Add 41.18% 70,000 0.00
≡ RS - Reliance Steel & Aluminum Add 19.92% 209,836 0.34
≡ MA - Mastercard Inc. Add 7.54% 700 0.00
≡ TSN - Tyson Foods Add 5.73% 157,733 0.13
≡ UL - Unilever PLC Add 4.35% 12,202 0.01
≡ AWI - Armstrong World Industries Inc. Add 1.14% 12,492 0.01
≡ TREC-OLD - Trecora Resources Add 1.12% 18,000 0.00