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% | 147,588 | 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 |