Yacktman Asset Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2022
≡ AMPY - Amplify Energy Corp. Add 41.18% 70,000 0.00
≡ UHAL - U-Haul Holding Co. Add 58.55% 262,822 1.40
≡ EBAY - eBay Inc. Buy 1,699,065 0.87
≡ 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
≡ CSCO - Cisco Systems Reduce 26.82% 554,474 0.27
≡ ORCL - Oracle Corp. Reduce 19.71% 350,010 0.26
≡ ABEV - Ambev S.A. Reduce 14.29% 1,000,000 0.03
≡ FHB - First Hawaiian Inc. Reduce 9.89% 238,981 0.06
≡ INGR - Ingredion Inc. Reduce 9.41% 247,878 0.19
≡ MO - Altria Group Inc. Reduce 8.28% 1,200 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 7.11% 419,689 0.34
≡ MSFT - Microsoft Corp. Reduce 5.11% 104,577 0.29
≡ PM - Philip Morris Intl. Reduce 4.55% 1,000 0.00
≡ ELV - Elevance Health Inc. Reduce 4.43% 17,937 0.08
≡ CLX - Clorox Co. Reduce 4.35% 1,325 0.00
≡ PG - Procter & Gamble Reduce 4.06% 130,230 0.18
≡ PEP - PepsiCo Inc. Reduce 4.06% 181,032 0.27
≡ FCFS - FirstCash Inc. Reduce 3.92% 25,000 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.80% 28,259 0.09
≡ ACA - Arcosa Inc. Reduce 3.21% 13,687 0.01
≡ SYY - Sysco Corp. Reduce 2.78% 133,087 0.10
≡ CMCSA - Comcast Corp. Reduce 2.72% 41,250 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 2.72% 115,800 0.14
≡ JNJ - Johnson & Johnson Reduce 1.97% 43,467 0.07
≡ BRK.A - Berkshire Hathaway CL A Reduce 1.92% 1 0.00
≡ CL - Colgate-Palmolive Reduce 1.60% 21,000 0.01
≡ NOC - Northrop Grumman Corp. Reduce 1.59% 7,039 0.03
≡ M - Macy's Inc. Reduce 1.58% 30,800 0.01
≡ GS - Goldman Sachs Group Reduce 1.41% 2,830 0.01
≡ WFC - Wells Fargo Reduce 1.39% 63,723 0.03
≡ LHX - L3Harris Technologies Inc. Reduce 1.35% 9,370 0.02
≡ GLW - Corning Inc. Reduce 1.25% 15,000 0.00
≡ FOX - Fox Corporation CL B Reduce 1.25% 107,919 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 1.06% 40,794 0.02
≡ STT - State Street Corp. Reduce 0.99% 34,910 0.03
≡ KO - Coca Cola Co. Reduce 0.98% 62,528 0.03
≡ BKNG - Booking Holdings Inc. Reduce 0.89% 1,401 0.03
≡ USB - U.S. Bancorp Reduce 0.87% 41,383 0.02
≡ SCHW - Charles Schwab Corp. Reduce 0.77% 26,807 0.02
≡ NWS - News Corp. CL B Reduce 0.53% 2,848 0.00
≡ MU - Micron Technology Inc. Reduce 0.46% 3,128 0.00
≡ CNQ - Canadian Natural Resources Reduce 0.43% 147,588 0.04
≡ FOXA - Fox Corporation Reduce 0.34% 9,245 0.00
≡ DIS - Walt Disney Co. Reduce 0.33% 5,789 0.01
≡ LMT - Lockheed Martin Corp. Reduce 0.28% 1,022 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.21% 500 0.00
≡ COP - ConocoPhillips Reduce 0.19% 500 0.00
≡ MSM - MSC Industrial Direct Reduce 0.04% 543 0.00
≡ SYK - Stryker Corp. Sell 100.00% 23,660 0.06
Q4  2021
≡ PG - Procter & Gamble Add 0.02% 799 0.00
≡ GS - Goldman Sachs Group Add 0.20% 405 0.00
≡ AWI - Armstrong World Industries Inc. Add 0.25% 2,686 0.00
≡ GLW - Corning Inc. Add 0.34% 4,000 0.00
≡ CMCSA - Comcast Corp. Add 0.46% 7,000 0.00
≡ WFC - Wells Fargo Add 0.46% 20,757 0.01
≡ ELV - Elevance Health Inc. Add 0.55% 2,206 0.01
≡ STT - State Street Corp. Add 0.55% 19,347 0.02
≡ KO - Coca Cola Co. Add 0.58% 37,103 0.02
≡ BK - Bank of New York Mellon Corp. Add 0.62% 23,474 0.01
≡ SCHW - Charles Schwab Corp. Add 0.62% 21,460 0.02
≡ LMT - Lockheed Martin Corp. Add 0.85% 3,019 0.01
≡ UHAL - U-Haul Holding Co. Add 0.88% 3,930 0.03
≡ USB - U.S. Bancorp Add 0.95% 44,753 0.02
≡ NOC - Northrop Grumman Corp. Add 0.97% 4,267 0.01
≡ NWSA - News Corp. Add 1.02% 163,380 0.03
≡ FOX - Fox Corporation CL B Add 1.05% 89,882 0.03
≡ LHX - L3Harris Technologies Inc. Add 1.07% 7,399 0.01
≡ INGR - Ingredion Inc. Add 1.07% 27,800 0.02
≡ JNJ - Johnson & Johnson Add 1.11% 24,270 0.04
≡ TSN - Tyson Foods Add 1.16% 31,453 0.02
≡ BRK.B - Berkshire Hathaway CL B Add 1.23% 9,041 0.02
≡ COP - ConocoPhillips Add 1.36% 3,600 0.00
≡ CTSH - Cognizant Technology Solutions Add 1.56% 90,575 0.07
≡ SYK - Stryker Corp. Add 1.82% 424 0.00
≡ FCFS - FirstCash Inc. Add 2.05% 12,800 0.01
≡ CNQ - Canadian Natural Resources Add 2.32% 772,318 0.15
≡ TREC-OLD - Trecora Resources Add 3.54% 55,000 0.00
≡ CLX - Clorox Co. Add 58.26% 11,200 0.02
≡ SPY - SPDR S&P 500 ETF Trust Buy 2,248 0.01
≡ RS - Reliance Steel & Aluminum Buy 1,053,500 1.52
≡ M - Macy's Inc. Reduce 64.98% 3,627,318 0.85
≡ DIS - Walt Disney Co. Reduce 16.80% 358,370 0.49
≡ HUN - Huntsman Corp. Reduce 13.21% 883,818 0.27
≡ FHB - First Hawaiian Inc. Reduce 12.64% 349,739 0.09
≡ SYY - Sysco Corp. Reduce 11.75% 637,673 0.45
≡ UL - Unilever PLC Reduce 9.83% 30,568 0.01
≡ CSCO - Cisco Systems Reduce 8.42% 189,956 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 7.25% 332,640 0.43
≡ WFRD - Weatherford International plc Reduce 5.91% 360,000 0.09
≡ ORCL - Oracle Corp. Reduce 3.09% 56,626 0.04
≡ ACA - Arcosa Inc. Reduce 2.07% 9,007 0.00
≡ EAF - GrafTech International Ltd. Reduce 1.24% 64,314 0.01
≡ NWS - News Corp. CL B Reduce 0.76% 4,150 0.00
≡ FOXA - Fox Corporation Reduce 0.66% 18,024 0.01
≡ XOM - Exxon Mobil Corp. Reduce 0.64% 1,499 0.00
≡ PM - Philip Morris Intl. Reduce 0.57% 126 0.00
≡ BKNG - Booking Holdings Inc. Reduce 0.52% 817 0.02
≡ CL - Colgate-Palmolive Reduce 0.33% 4,300 0.00