Yacktman Asset Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ WBD - Warner Bros. Discovery Inc. Add 0.70% 55,687 0.00
≡ CNQ - Canadian Natural Resources Add 0.72% 108,119 0.07
≡ OLN - Olin Corp. Add 0.74% 31,327 0.02
≡ EBAY - eBay Inc. Add 1.00% 29,202 0.01
≡ FOX - Fox Corporation CL B Add 1.57% 134,670 0.03
≡ DVN - Devon Energy Corp. Add 2.11% 68,739 0.03
≡ TSN - Tyson Foods Add 2.17% 65,696 0.03
≡ CRMT - America's Car Mart Inc. Add 2.94% 1,000 0.00
≡ UL - Unilever PLC Add 3.09% 8,977 0.00
≡ EMBC - Embecta Corp Add 5.44% 145,191 0.02
≡ LEGH - Legacy Housing Corp. Add 6.67% 10,000 0.00
≡ KVUE - Kenvue Inc Add 15.82% 855,859 0.17
≡ EAF - GrafTech International Ltd. Add 22.92% 2,732,175 0.03
≡ HSY - Hershey Co. Add 115.20% 11,750 0.02
≡ V - Visa Inc. Buy 732 0.00
≡ AON - Aon Plc Buy 11,670 0.04
≡ TDY - Teledyne Technologies Buy 16,500 0.06
≡ DAR - Darling Ingredients Inc. Buy 1,882,183 0.79
≡ K - Kellanova Buy 2,131,403 1.10
≡ SPY - SPDR S&P 500 ETF Trust Reduce 89.71% 51,863 0.26
≡ PXD-OLD - Pioneer Natural Resources Reduce 72.41% 806,710 1.92
≡ FHB - First Hawaiian Inc. Reduce 48.54% 940,163 0.19
≡ VZ - Verizon Communications Reduce 43.33% 65,000 0.02
≡ MU - Micron Technology Inc. Reduce 39.33% 155,600 0.16
≡ ORCL - Oracle Corp. Reduce 33.34% 455,163 0.52
≡ RS - Reliance Steel & Aluminum Reduce 17.77% 215,302 0.65
≡ XOM - Exxon Mobil Corp. Reduce 17.19% 25,000 0.03
≡ BKNG - Booking Holdings Inc. Reduce 15.89% 7,409 0.24
≡ UHAL - U-Haul Holding Co. Reduce 13.96% 76,537 0.05
≡ NWSA - News Corp. Reduce 12.82% 2,146,269 0.51
≡ CSCO - Cisco Systems Reduce 10.42% 142,311 0.06
≡ CL - Colgate-Palmolive Reduce 8.27% 107,700 0.09
≡ CTSH - Cognizant Technology Solutions Reduce 4.79% 247,976 0.16
≡ NOC - Northrop Grumman Corp. Reduce 4.54% 18,398 0.08
≡ AWI - Armstrong World Industries Inc. Reduce 4.29% 49,862 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 4.06% 154,711 0.21
≡ UHAL.B - U Haul Holding Co Non Voting Reduce 3.81% 282,007 0.17
≡ FANG - Diamondback Energy Inc. Reduce 3.71% 56,462 0.10
≡ ELV - Elevance Health Inc. Reduce 2.90% 11,201 0.05
≡ MSFT - Microsoft Corp. Reduce 2.89% 47,365 0.18
≡ MAS - Masco Corp. Reduce 2.46% 11,711 0.01
≡ PG - Procter & Gamble Reduce 2.46% 62,094 0.09
≡ SYY - Sysco Corp. Reduce 2.19% 33,117 0.02
≡ NWS - News Corp. CL B Reduce 2.14% 11,495 0.00
≡ PEP - PepsiCo Inc. Reduce 1.94% 49,105 0.08
≡ BK - Bank of New York Mellon Corp. Reduce 1.63% 61,644 0.03
≡ CMCSA - Comcast Corp. Reduce 1.18% 17,000 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.08% 7,398 0.03
≡ STT - State Street Corp. Reduce 0.75% 25,541 0.02
≡ WFC - Wells Fargo Reduce 0.69% 17,611 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.56% 35,367 0.02
≡ INGR - Ingredion Inc. Reduce 0.41% 9,035 0.01
≡ LHX - L3Harris Technologies Inc. Reduce 0.36% 2,350 0.00
≡ FOXA - Fox Corporation Reduce 0.30% 7,712 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.18% 589 0.00
≡ DIS - Walt Disney Co. Reduce 0.12% 1,974 0.00
≡ JNJ - Johnson & Johnson Reduce 0.12% 1,799 0.00
≡ COP - ConocoPhillips Reduce 0.11% 1,916 0.00
≡ KO - Coca Cola Co. Reduce 0.11% 2,872 0.00
≡ GS - Goldman Sachs Group Reduce 0.08% 156 0.00
≡ EOG - EOG Resources Reduce 0.01% 161 0.00
≡ USB - U.S. Bancorp Sell 100.00% 7,000 0.00
≡ WFRD - Weatherford International plc Sell 100.00% 1,384,500 1.26
Q4  2023
≡ FHB - First Hawaiian Inc. Add 0.30% 5,812 0.00
≡ EMBC - Embecta Corp Add 0.77% 20,296 0.00
≡ FANG - Diamondback Energy Inc. Add 4.50% 65,524 0.09
≡ EOG - EOG Resources Add 4.82% 82,302 0.09
≡ DVN - Devon Energy Corp. Add 6.86% 208,944 0.09
≡ AMRK - A-Mark Precious Metals Inc. Add 21.62% 8,000 0.00
≡ EAF - GrafTech International Ltd. Add 27.62% 2,580,133 0.05
≡ MAS - Masco Corp. Add 29.97% 109,564 0.07
≡ KVUE - Kenvue Inc Add 43.33% 1,635,395 0.33
≡ CRMT - America's Car Mart Inc. Add 70.00% 14,000 0.01
≡ SPY - SPDR S&P 500 ETF Trust Add 609.29% 49,663 0.22
≡ WFRD - Weatherford International plc Reduce 37.83% 842,500 0.77
≡ BKNG - Booking Holdings Inc. Reduce 19.11% 11,016 0.36
≡ UHAL - U-Haul Holding Co. Reduce 18.61% 125,357 0.08
≡ PXD-OLD - Pioneer Natural Resources Reduce 12.65% 161,336 0.34
≡ MSFT - Microsoft Corp. Reduce 7.69% 136,340 0.48
≡ GOOG - Alphabet Inc. CL C Reduce 7.57% 311,766 0.41
≡ PG - Procter & Gamble Reduce 5.10% 135,572 0.18
≡ AMPY - Amplify Energy Corp. Reduce 4.08% 10,000 0.00
≡ NWS - News Corp. CL B Reduce 3.52% 19,604 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 3.44% 184,374 0.13
≡ LEGH - Legacy Housing Corp. Reduce 3.23% 5,000 0.00
≡ UL - Unilever PLC Reduce 2.54% 7,579 0.00
≡ RDI - Reading International Inc. Reduce 1.96% 10,000 0.00
≡ STT - State Street Corp. Reduce 1.78% 61,845 0.04
≡ RS - Reliance Steel & Aluminum Reduce 1.53% 18,813 0.05
≡ FOX - Fox Corporation CL B Reduce 1.37% 118,996 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.34% 9,324 0.03
≡ MU - Micron Technology Inc. Reduce 1.21% 4,845 0.00
≡ CSCO - Cisco Systems Reduce 1.14% 15,807 0.01
≡ NWSA - News Corp. Reduce 1.11% 188,016 0.04
≡ XOM - Exxon Mobil Corp. Reduce 1.09% 1,600 0.00
≡ TSN - Tyson Foods Reduce 1.05% 31,981 0.02
≡ CNQ - Canadian Natural Resources Reduce 0.99% 149,461 0.09
≡ EBAY - eBay Inc. Reduce 0.90% 26,460 0.01
≡ AWI - Armstrong World Industries Inc. Reduce 0.87% 10,166 0.01
≡ ORCL - Oracle Corp. Reduce 0.84% 11,501 0.01