Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ 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
≡ 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
≡ FHB - First Hawaiian Inc. Reduce 12.64% 349,739 0.09
≡ HUN - Huntsman Corp. Reduce 13.21% 883,818 0.27
≡ DIS - Walt Disney Co. Reduce 16.80% 358,370 0.49
≡ M - Macy's Inc. Reduce 64.98% 3,627,318 0.85
Q3  2021
≡ MSM - MSC Industrial Direct Reduce 0.08% 1,050 0.00
≡ KO - Coca Cola Co. Reduce 0.19% 11,833 0.01
≡ PEP - PepsiCo Inc. Reduce 0.22% 9,689 0.01
≡ TSN - Tyson Foods Reduce 0.25% 6,843 0.01
≡ JNJ - Johnson & Johnson Reduce 0.30% 6,635 0.01
≡ SCHW - Charles Schwab Corp. Reduce 0.33% 11,613 0.01
≡ DIS - Walt Disney Co. Reduce 0.38% 8,099 0.01
≡ HUN - Huntsman Corp. Reduce 0.41% 27,515 0.01
≡ BKNG - Booking Holdings Inc. Reduce 0.49% 774 0.02
≡ FOX - Fox Corporation CL B Reduce 0.50% 43,466 0.02
≡ SYY - Sysco Corp. Reduce 0.53% 28,974 0.02
≡ USB - U.S. Bancorp Reduce 0.53% 24,860 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 0.58% 22,350 0.01
≡ STT - State Street Corp. Reduce 0.60% 21,100 0.02
≡ UHAL - U-Haul Holding Co. Reduce 0.61% 2,746 0.02
≡ CMCSA - Comcast Corp. Reduce 0.61% 9,200 0.00
≡ NWSA - News Corp. Reduce 0.62% 100,647 0.02
≡ FHB - First Hawaiian Inc. Reduce 0.70% 19,473 0.01
≡ WFC - Wells Fargo Reduce 0.74% 33,692 0.02
≡ ELV - Elevance Health Inc. Reduce 0.75% 3,046 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.75% 3,299 0.01
≡ PG - Procter & Gamble Reduce 0.78% 25,109 0.03
≡ LHX - L3Harris Technologies Inc. Reduce 0.79% 5,447 0.01
≡ CL - Colgate-Palmolive Reduce 0.81% 10,700 0.01
≡ NWS - News Corp. CL B Reduce 0.86% 4,748 0.00
≡ FCFS - FirstCash Inc. Reduce 0.87% 5,500 0.00
≡ GLW - Corning Inc. Reduce 0.95% 11,500 0.00
≡ INGR - Ingredion Inc. Reduce 0.96% 25,252 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.98% 7,302 0.02
≡ FOXA - Fox Corporation Reduce 1.09% 30,005 0.01
≡ AWI - Armstrong World Industries Inc. Reduce 1.10% 12,216 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 1.35% 63,040 0.08
≡ EAF - GrafTech International Ltd. Reduce 1.35% 71,074 0.01