Yacktman Asset Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2022 | ≡ | MO - Altria Group Inc. | Reduce 55.38% | 7,200 | 0.00 | ≡ | PM - Philip Morris Intl. | Reduce 42.35% | 7,200 | 0.01 | ≡ | EPM - Evolution Petroleum Corp. | Reduce 41.18% | 70,000 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 30.75% | 1,148,998 | 2.07 | ≡ | SYY - Sysco Corp. | Reduce 21.60% | 416,318 | 0.32 | ≡ | LEGH - Legacy Housing Corp. | Reduce 21.28% | 50,000 | 0.01 | ≡ | MSM - MSC Industrial Direct | Reduce 18.74% | 68,503 | 0.06 | ≡ | XOM - Exxon Mobil Corp. | Reduce 18.02% | 33,000 | 0.04 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 15.56% | 7 | 0.03 | ≡ | WFRD - Weatherford International plc | Reduce 14.18% | 813,500 | 0.41 | ≡ | RDI - Reading International Inc. | Reduce 7.47% | 45,200 | 0.00 | ≡ | LMT - Lockheed Martin Corp. | Reduce 6.19% | 22,041 | 0.11 | ≡ | NOC - Northrop Grumman Corp. | Reduce 5.42% | 23,504 | 0.13 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 5.12% | 35,195 | 0.07 | ≡ | CNQ - Canadian Natural Resources | Reduce 4.02% | 1,270,842 | 0.35 | ≡ | UL - Unilever PLC | Reduce 3.84% | 12,075 | 0.01 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 3.03% | 167,037 | 0.10 | ≡ | ACA - Arcosa Inc. | Reduce 2.50% | 9,388 | 0.01 | ≡ | INGR - Ingredion Inc. | Reduce 1.90% | 44,746 | 0.04 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.83% | 2,864 | 0.06 | ≡ | PG - Procter & Gamble | Reduce 1.15% | 33,837 | 0.05 | ≡ | CSCO - Cisco Systems | Reduce 1.12% | 17,532 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 0.94% | 18,209 | 0.04 | ≡ | JNJ - Johnson & Johnson | Reduce 0.91% | 18,939 | 0.03 | ≡ | NWS - News Corp. CL B | Reduce 0.64% | 3,594 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.58% | 15,173 | 0.01 | ≡ | CMCSA - Comcast Corp. | Reduce 0.44% | 6,500 | 0.00 | ≡ | FOXA - Fox Corporation | Reduce 0.40% | 10,630 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.39% | 16,265 | 0.01 | ≡ | RS - Reliance Steel & Aluminum | Reduce 0.26% | 3,328 | 0.01 | ≡ | DIS - Walt Disney Co. | Reduce 0.15% | 2,566 | 0.00 | ≡ | FHB - First Hawaiian Inc. | Reduce 0.05% | 869 | 0.00 | ≡ | STT - State Street Corp. | Reduce 0.05% | 1,615 | 0.00 | ≡ | ORCL - Oracle Corp. | Reduce 0.04% | 540 | 0.00 | ≡ | FCFS - FirstCash Inc. | Sell 100.00% | 594,851 | 0.48 |
Q3  2022 | ≡ | MSM - MSC Industrial Direct | Reduce 70.63% | 879,240 | 0.70 | ≡ | SYY - Sysco Corp. | Reduce 53.14% | 2,185,567 | 1.69 | ≡ | KO - Coca Cola Co. | Reduce 52.47% | 2,897,741 | 1.77 | ≡ | WFC - Wells Fargo | Reduce 42.42% | 1,906,777 | 0.83 | ≡ | XOM - Exxon Mobil Corp. | Reduce 21.65% | 50,600 | 0.05 | ≡ | LEGH - Legacy Housing Corp. | Reduce 17.54% | 50,000 | 0.01 | ≡ | FHB - First Hawaiian Inc. | Reduce 12.92% | 282,282 | 0.08 | ≡ | RDI - Reading International Inc. | Reduce 12.45% | 86,000 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 12.21% | 519,680 | 0.92 | ≡ | ACA - Arcosa Inc. | Reduce 7.77% | 31,573 | 0.02 | ≡ | CNQ - Canadian Natural Resources | Reduce 6.43% | 2,170,896 | 0.55 | ≡ | PG - Procter & Gamble | Reduce 3.23% | 98,459 | 0.14 | ≡ | JNJ - Johnson & Johnson | Reduce 2.17% | 46,301 | 0.08 | ≡ | FCFS - FirstCash Inc. | Reduce 1.00% | 6,000 | 0.00 | ≡ | INGR - Ingredion Inc. | Reduce 0.49% | 11,491 | 0.01 | ≡ | GS - Goldman Sachs Group | Reduce 0.40% | 785 | 0.00 | ≡ | NOC - Northrop Grumman Corp. | Reduce 0.36% | 1,549 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.25% | 1,743 | 0.01 | ≡ | FOXA - Fox Corporation | Reduce 0.21% | 5,693 | 0.00 | ≡ | ELV - Elevance Health Inc. | Reduce 0.20% | 788 | 0.00 | ≡ | LMT - Lockheed Martin Corp. | Reduce 0.19% | 665 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 0.19% | 2,337 | 0.00 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 0.16% | 1,085 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 0.14% | 2,000 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 0.12% | 1,985 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.03% | 657 | 0.00 | ≡ | HUN - Huntsman Corp. | Sell 100.00% | 180,000 | 0.05 | ≡ | ABEV - Ambev S.A. | Sell 100.00% | 5,000,000 | 0.13 |
Q2  2022 | ≡ | PM - Philip Morris Intl. | Reduce 19.05% | 4,000 | 0.00 | ≡ | CATO - Cato Corp. CL A | Reduce 17.91% | 23,000 | 0.00 | ≡ | EPM - Evolution Petroleum Corp. | Reduce 17.07% | 35,000 | 0.00 | ≡ | HUN - Huntsman Corp. | Reduce 16.67% | 36,000 | 0.01 | ≡ | ABEV - Ambev S.A. | Reduce 16.67% | 1,000,000 | 0.03 | ≡ | KO - Coca Cola Co. | Reduce 12.87% | 815,773 | 0.53 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 11.76% | 6 | 0.03 | ≡ | SYY - Sysco Corp. | Reduce 11.71% | 545,685 | 0.48 | ≡ | AMPY - Amplify Energy Corp. | Reduce 8.33% | 20,000 | 0.00 | ≡ | RDI - Reading International Inc. | Reduce 6.76% | 50,100 | 0.00 | ≡ | DIS - Walt Disney Co. | Reduce 5.72% | 101,158 | 0.10 | ≡ | MO - Altria Group Inc. | Reduce 2.26% | 300 | 0.00 | ≡ | FCFS - FirstCash Inc. | Reduce 1.96% | 12,000 | 0.01 | ≡ | ACA - Arcosa Inc. | Reduce 1.39% | 5,741 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 1.38% | 29,951 | 0.06 | ≡ | GS - Goldman Sachs Group | Reduce 1.33% | 2,625 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 0.90% | 27,692 | 0.04 | ≡ | INGR - Ingredion Inc. | Reduce 0.86% | 20,603 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.83% | 5,929 | 0.02 | ≡ | FOXA - Fox Corporation | Reduce 0.65% | 17,436 | 0.01 | ≡ | CMCSA - Comcast Corp. | Reduce 0.61% | 9,000 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.42% | 18,079 | 0.03 | ≡ | CNQ - Canadian Natural Resources | Reduce 0.36% | 121,914 | 0.03 | ≡ | LMT - Lockheed Martin Corp. | Reduce 0.34% | 1,212 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.22% | 9,911 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Reduce 0.20% | 310 | 0.01 | ≡ | MSM - MSC Industrial Direct | Reduce 0.19% | 2,428 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.17% | 6,532 | 0.00 | ≡ | RS - Reliance Steel & Aluminum | Reduce 0.16% | 2,007 | 0.00 | ≡ | ELV - Elevance Health Inc. | Reduce 0.07% | 257 | 0.00 | ≡ | TSN - Tyson Foods | Reduce 0.01% | 154 | 0.00 | ≡ | LOVLQ - Spark Networks Inc. | Sell 100.00% | 86,000 | 0.00 | ≡ | TREC-OLD - Trecora Resources | Sell 100.00% | 1,628,000 | 0.12 | ≡ | M - Macy's Inc. | Sell 100.00% | 1,924,200 | 0.42 |
Q1  2022 | ≡ | HUN - Huntsman Corp. | Reduce 96.28% | 5,589,991 | 1.81 | ≡ | SPY - SPDR S&P 500 ETF Trust | Reduce 78.02% | 1,754 | 0.00 | ≡ | CATO - Cato Corp. CL A | Reduce 28.02% | 50,000 | 0.01 |