Yacktman Asset Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2022 | ≡ | EAF - GrafTech International Ltd. | Add 0.37% | 19,141 | 0.00 | ≡ | NWSA - News Corp. | Add 0.21% | 33,514 | 0.01 | ≡ | EBAY - eBay Inc. | Buy | 1,699,065 | 0.87 | ≡ | MSM - MSC Industrial Direct | Reduce 0.04% | 543 | 0.00 | ≡ | COP - ConocoPhillips | Reduce 0.19% | 500 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.21% | 500 | 0.00 | ≡ | LMT - Lockheed Martin Corp. | Reduce 0.28% | 1,022 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.33% | 5,789 | 0.01 | ≡ | FOXA - Fox Corporation | Reduce 0.34% | 9,245 | 0.00 | ≡ | CNQ - Canadian Natural Resources | Reduce 0.43% | 73,794 | 0.04 | ≡ | MU - Micron Technology Inc. | Reduce 0.46% | 3,128 | 0.00 | ≡ | NWS - News Corp. CL B | Reduce 0.53% | 2,848 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.77% | 26,807 | 0.02 | ≡ | USB - U.S. Bancorp | Reduce 0.87% | 41,383 | 0.02 | ≡ | BKNG - Booking Holdings Inc. | Reduce 0.89% | 1,401 | 0.03 | ≡ | KO - Coca Cola Co. | Reduce 0.98% | 62,528 | 0.03 | ≡ | STT - State Street Corp. | Reduce 0.99% | 34,910 | 0.03 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 1.06% | 40,794 | 0.02 | ≡ | FOX - Fox Corporation CL B | Reduce 1.25% | 107,919 | 0.03 | ≡ | GLW - Corning Inc. | Reduce 1.25% | 15,000 | 0.00 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 1.35% | 9,370 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 1.39% | 63,723 | 0.03 | ≡ | GS - Goldman Sachs Group | Reduce 1.41% | 2,830 | 0.01 | ≡ | M - Macy's Inc. | Reduce 1.58% | 30,800 | 0.01 | ≡ | NOC - Northrop Grumman Corp. | Reduce 1.59% | 7,039 | 0.03 | ≡ | CL - Colgate-Palmolive | Reduce 1.60% | 21,000 | 0.01 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.92% | 1 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 1.97% | 43,467 | 0.07 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.72% | 115,800 | 0.14 | ≡ | CMCSA - Comcast Corp. | Reduce 2.72% | 41,250 | 0.02 | ≡ | SYY - Sysco Corp. | Reduce 2.78% | 133,087 | 0.10 | ≡ | ACA - Arcosa Inc. | Reduce 3.21% | 13,687 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.80% | 28,259 | 0.09 | ≡ | FCFS - FirstCash Inc. | Reduce 3.92% | 25,000 | 0.02 | ≡ | PEP - PepsiCo Inc. | Reduce 4.06% | 181,032 | 0.27 | ≡ | PG - Procter & Gamble | Reduce 4.06% | 130,230 | 0.18 | ≡ | CLX - Clorox Co. | Reduce 4.35% | 1,325 | 0.00 | ≡ | ELV - Elevance Health Inc. | Reduce 4.43% | 17,937 | 0.08 | ≡ | PM - Philip Morris Intl. | Reduce 4.55% | 1,000 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 5.11% | 104,577 | 0.29 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 7.11% | 419,689 | 0.34 | ≡ | MO - Altria Group Inc. | Reduce 8.28% | 1,200 | 0.00 | ≡ | INGR - Ingredion Inc. | Reduce 9.41% | 247,878 | 0.19 | ≡ | FHB - First Hawaiian Inc. | Reduce 9.89% | 238,981 | 0.06 | ≡ | ABEV - Ambev S.A. | Reduce 14.29% | 1,000,000 | 0.03 | ≡ | ORCL - Oracle Corp. | Reduce 19.71% | 350,010 | 0.26 | ≡ | CSCO - Cisco Systems | Reduce 26.82% | 554,474 | 0.27 | ≡ | CATO - Cato Corp. CL A | Reduce 28.02% | 50,000 | 0.01 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 78.02% | 1,754 | 0.00 | ≡ | HUN - Huntsman Corp. | Reduce 96.28% | 5,589,991 | 1.81 | ≡ | SYK - Stryker Corp. | Sell 100.00% | 23,660 | 0.06 |
Q4  2021 | ≡ | CLX - Clorox Co. | Add 58.26% | 11,200 | 0.02 | ≡ | TREC-OLD - Trecora Resources | Add 3.54% | 55,000 | 0.00 | ≡ | CNQ - Canadian Natural Resources | Add 2.32% | 386,159 | 0.15 | ≡ | FCFS - FirstCash Inc. | Add 2.05% | 12,800 | 0.01 | ≡ | SYK - Stryker Corp. | Add 1.82% | 424 | 0.00 | ≡ | CTSH - Cognizant Technology Solutions | Add 1.56% | 90,575 | 0.07 | ≡ | COP - ConocoPhillips | Add 1.36% | 3,600 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.23% | 9,041 | 0.02 | ≡ | TSN - Tyson Foods | Add 1.16% | 31,453 | 0.02 | ≡ | JNJ - Johnson & Johnson | Add 1.11% | 24,270 | 0.04 | ≡ | INGR - Ingredion Inc. | Add 1.07% | 27,800 | 0.02 | ≡ | LHX - L3Harris Technologies Inc. | Add 1.07% | 7,399 | 0.01 | ≡ | FOX - Fox Corporation CL B | Add 1.05% | 89,882 | 0.03 | ≡ | NWSA - News Corp. | Add 1.02% | 163,380 | 0.03 | ≡ | NOC - Northrop Grumman Corp. | Add 0.97% | 4,267 | 0.01 | ≡ | USB - U.S. Bancorp | Add 0.95% | 44,753 | 0.02 | ≡ | UHAL - U-Haul Holding Co. | Add 0.88% | 3,930 | 0.03 | ≡ | LMT - Lockheed Martin Corp. | Add 0.85% | 3,019 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Add 0.62% | 21,460 | 0.02 | ≡ | BK - Bank of New York Mellon Corp. | Add 0.62% | 23,474 | 0.01 | ≡ | KO - Coca Cola Co. | Add 0.58% | 37,103 | 0.02 | ≡ | STT - State Street Corp. | Add 0.55% | 19,347 | 0.02 | ≡ | ELV - Elevance Health Inc. | Add 0.55% | 2,206 | 0.01 | ≡ | WFC - Wells Fargo | Add 0.46% | 20,757 | 0.01 | ≡ | CMCSA - Comcast Corp. | Add 0.46% | 7,000 | 0.00 | ≡ | GLW - Corning Inc. | Add 0.34% | 4,000 | 0.00 | ≡ | AWI - Armstrong World Industries Inc. | Add 0.25% | 2,686 | 0.00 | ≡ | GS - Goldman Sachs Group | Add 0.20% | 405 | 0.00 | ≡ | PG - Procter & Gamble | Add 0.02% | 799 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Buy | 1,053,500 | 1.52 | ≡ | SPY - SPDR S&P 500 ETF Trust | Buy | 2,248 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.12% | 2,499 | 0.01 | ≡ | MU - Micron Technology Inc. | Reduce 0.21% | 1,434 | 0.00 | ≡ | MSM - MSC Industrial Direct | Reduce 0.24% | 2,981 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.30% | 13,544 | 0.02 | ≡ | CL - Colgate-Palmolive | Reduce 0.33% | 4,300 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Reduce 0.52% | 817 | 0.02 | ≡ | PM - Philip Morris Intl. | Reduce 0.57% | 126 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 0.64% | 1,499 | 0.00 | ≡ | FOXA - Fox Corporation | Reduce 0.66% | 18,024 | 0.01 | ≡ | NWS - News Corp. CL B | Reduce 0.76% | 4,150 | 0.00 | ≡ | EAF - GrafTech International Ltd. | Reduce 1.24% | 64,314 | 0.01 | ≡ | ACA - Arcosa Inc. | Reduce 2.07% | 9,007 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 3.09% | 56,626 | 0.04 | ≡ | WFRD - Weatherford International plc | Reduce 5.91% | 360,000 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 7.25% | 332,640 | 0.43 | ≡ | CSCO - Cisco Systems | Reduce 8.42% | 189,956 | 0.11 | ≡ | UL - Unilever PLC | Reduce 9.83% | 30,568 | 0.01 | ≡ | SYY - Sysco Corp. | Reduce 11.75% | 637,673 | 0.45 |