Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ CSCO - Cisco Systems Reduce 1.43% 41,082 0.02
≡ SYY - Sysco Corp. Reduce 1.45% 86,900 0.08
≡ JNJ - Johnson & Johnson Reduce 1.54% 33,931 0.07
≡ HUN - Huntsman Corp. Reduce 1.61% 110,520 0.03
≡ ORCL - Oracle Corp. Reduce 1.64% 32,152 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.79% 3,548 0.01
≡ PEP - PepsiCo Inc. Reduce 1.80% 59,449 0.11
≡ MSFT - Microsoft Corp. Reduce 2.23% 42,030 0.12
≡ VMI - Valmont Industries Reduce 2.24% 325 0.00
≡ MSM - MSC Industrial Direct Reduce 2.68% 35,089 0.04
≡ EAF - GrafTech International Ltd. Reduce 3.24% 179,841 0.02
≡ UHAL - U-Haul Holding Co. Reduce 3.51% 8,949 0.05
≡ PG - Procter & Gamble Reduce 3.97% 129,890 0.22
≡ INFY - Infosys Ltd. Reduce 4.12% 61,655 0.01
≡ ACA - Arcosa Inc. Reduce 5.10% 25,987 0.02
≡ SYK - Stryker Corp. Reduce 5.22% 1,257 0.00
≡ NWS - News Corp. CL B Reduce 13.03% 88,663 0.02
≡ TLYS - Tilly's Inc. Reduce 16.34% 33,000 0.00
≡ WDR - Waddell & Reed Financial Investment Reduce 18.65% 83,000 0.03
≡ FOX - Fox Corporation CL B Reduce 19.05% 2,135,819 0.76
≡ DIS - Walt Disney Co. Reduce 22.97% 702,672 1.57
≡ M - Macy's Inc. Reduce 28.32% 9,937,911 1.38
≡ FOXA - Fox Corporation Reduce 34.58% 2,431,328 0.88
≡ UNLYF - Unilever Ord Shares Sell 100.00% 249,088 0.22
≡ AMTD - AMTD IDEA Group Sell 100.00% 5,234 0.01
Q3  2020
≡ BRK.B - Berkshire Hathaway CL B Add 56.13% 71,405 0.23
≡ MU - Micron Technology Inc. Add 54.43% 244,062 0.17
≡ ACA - Arcosa Inc. Add 23.20% 95,866 0.06
≡ UHAL - U-Haul Holding Co. Add 22.86% 47,453 0.25
≡ TREC-OLD - Trecora Resources Add 16.76% 60,000 0.01
≡ GS - Goldman Sachs Group Add 13.23% 30,570 0.09
≡ CMCSA - Comcast Corp. Add 11.47% 154,336 0.11
≡ HSY - Hershey Co. Add 10.87% 1,000 0.00
≡ FCFS - FirstCash Inc. Add 9.89% 50,000 0.04
≡ XOM - Exxon Mobil Corp. Add 9.66% 120,315 0.06
≡ INGR - Ingredion Inc. Add 9.31% 75,942 0.09
≡ COP - ConocoPhillips Add 8.65% 120,438 0.06
≡ RL - Ralph Lauren Corp. Add 8.28% 61,772 0.06
≡ FOX - Fox Corporation CL B Add 7.52% 784,492 0.33
≡ BK - Bank of New York Mellon Corp. Add 6.59% 234,838 0.12
≡ EAF - GrafTech International Ltd. Add 6.22% 325,118 0.03
≡ MSM - MSC Industrial Direct Add 5.66% 70,188 0.07
≡ KO - Coca Cola Co. Add 5.51% 339,234 0.25
≡ DIS - Walt Disney Co. Add 4.84% 141,122 0.26
≡ USB - U.S. Bancorp Add 4.79% 213,821 0.11
≡ FHB - First Hawaiian Inc. Add 4.72% 133,621 0.03
≡ CL - Colgate-Palmolive Add 4.67% 57,729 0.07
≡ SYY - Sysco Corp. Add 4.61% 265,062 0.24
≡ STT - State Street Corp. Add 4.39% 149,264 0.13
≡ ELV - Elevance Health Inc. Add 3.97% 15,257 0.06
≡ CTSH - Cognizant Technology Solutions Add 3.83% 162,449 0.17
≡ PG - Procter & Gamble Add 3.76% 118,480 0.24
≡ M - Macy's Inc. Add 3.50% 1,186,362 0.10
≡ WFC - Wells Fargo Add 3.50% 154,821 0.05
≡ NWSA - News Corp. Add 2.96% 624,388 0.13
≡ HUN - Huntsman Corp. Add 2.86% 190,264 0.06
≡ JNJ - Johnson & Johnson Add 1.94% 42,102 0.09
≡ PEP - PepsiCo Inc. Add 1.06% 34,574 0.07
≡ GOOG - Alphabet Inc. CL C Add 0.23% 10,660 0.01
≡ AMTD - AMTD IDEA Group Buy 5,233 0.01
≡ GLW - Corning Inc. Reduce 0.05% 570 0.00
≡ FOXA - Fox Corporation Reduce 0.29% 20,575 0.01
≡ UNLYF - Unilever Ord Shares Reduce 2.45% 6,246 0.01
≡ BKNG - Booking Holdings Inc. Reduce 2.51% 4,267 0.11
≡ SYK - Stryker Corp. Reduce 3.22% 800 0.00
≡ MSFT - Microsoft Corp. Reduce 3.38% 65,890 0.21
≡ NWS - News Corp. CL B Reduce 4.28% 30,426 0.01
≡ INFY - Infosys Ltd. Reduce 5.42% 85,800 0.02
≡ CSCO - Cisco Systems Reduce 6.40% 196,237 0.11
≡ ORCL - Oracle Corp. Reduce 11.37% 251,184 0.22
≡ TLYS - Tilly's Inc. Reduce 12.93% 30,000 0.00
≡ SCHW - Charles Schwab Corp. Reduce 26.21% 15,700 0.01
≡ LOVLQ - Spark Networks Inc. Reduce 45.08% 70,600 0.01
≡ SPY - SPDR S&P 500 ETF Trust Reduce 81.26% 3,040 0.00
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 3,394,712 0.51
Q2  2020
≡ TREC-OLD - Trecora Resources Add 66.51% 143,000 0.02
≡ TLYS - Tilly's Inc. Add 5.33% 11,741 0.00
≡ SYK - Stryker Corp. Add 0.66% 162 0.00
≡ UNLYF - Unilever Ord Shares Add 0.54% 1,371 0.00
≡ WFC - Wells Fargo Add 0.15% 6,418 0.00
≡ INGR - Ingredion Inc. Buy 815,770 1.08
≡ FCFS - FirstCash Inc. Buy 505,400 0.54
≡ ABEV - Ambev S.A. Buy 7,000,000 0.29
≡ LEGH - Legacy Housing Corp. Buy 70,250 0.02
≡ RL - Ralph Lauren Corp. Reduce 0.31% 2,319 0.00
≡ FHB - First Hawaiian Inc. Reduce 0.32% 9,068 0.00
≡ COP - ConocoPhillips Reduce 0.43% 6,038 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.48% 6,032 0.00
≡ INFY - Infosys Ltd. Reduce 0.70% 11,108 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.75% 963 0.00
≡ HUN - Huntsman Corp. Reduce 0.77% 51,300 0.01
≡ CLX - Clorox Co. Reduce 0.90% 175 0.00
≡ EAF - GrafTech International Ltd. Reduce 0.92% 48,326 0.01
≡ MU - Micron Technology Inc. Reduce 0.94% 4,250 0.00
≡ USB - U.S. Bancorp Reduce 0.96% 43,426 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 1.03% 37,276 0.02
≡ WDR - Waddell & Reed Financial Investment Reduce 1.11% 5,000 0.00
≡ PG - Procter & Gamble Reduce 1.12% 35,627 0.07
≡ CTSH - Cognizant Technology Solutions Reduce 1.21% 51,996 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 1.48% 70,400 0.08