Yacktman Asset Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2024 | ≡ | 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 | ≡ | 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% | 298,922 | 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 | ≡ | OLN - Olin Corp. | Reduce 0.81% | 34,987 | 0.02 | ≡ | PEP - PepsiCo Inc. | Reduce 0.80% | 20,382 | 0.03 | ≡ | DIS - Walt Disney Co. | Reduce 0.76% | 12,686 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.63% | 39,752 | 0.03 | ≡ | NOC - Northrop Grumman Corp. | Reduce 0.57% | 2,331 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.49% | 12,510 | 0.01 | ≡ | FOXA - Fox Corporation | Reduce 0.46% | 11,962 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.43% | 6,504 | 0.01 | ≡ | ELV - Elevance Health Inc. | Reduce 0.40% | 1,561 | 0.01 | ≡ | INGR - Ingredion Inc. | Reduce 0.38% | 8,355 | 0.01 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.37% | 14,025 | 0.01 | ≡ | SYY - Sysco Corp. | Reduce 0.35% | 5,317 | 0.00 | ≡ | LMT - Lockheed Martin Corp. | Reduce 0.32% | 1,053 | 0.00 | ≡ | KO - Coca Cola Co. | Reduce 0.30% | 7,783 | 0.00 | ≡ | COP - ConocoPhillips | Reduce 0.28% | 5,045 | 0.01 | ≡ | CL - Colgate-Palmolive | Reduce 0.24% | 3,100 | 0.00 | ≡ | GS - Goldman Sachs Group | Reduce 0.18% | 347 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 0.16% | 2,300 | 0.00 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 0.13% | 831 | 0.00 | ≡ | UHAL.B - U Haul Holding Co Non Voting | Reduce 0.13% | 9,307 | 0.01 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 0.00% | 167 | 0.00 |
Q3  2023 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 57.58% | 19 | 0.09 | ≡ | BKNG - Booking Holdings Inc. | Reduce 51.17% | 60,403 | 1.83 | ≡ | WFRD - Weatherford International plc | Reduce 41.71% | 1,593,800 | 1.42 | ≡ | MU - Micron Technology Inc. | Reduce 39.98% | 266,726 | 0.18 | ≡ | CRMT - America's Car Mart Inc. | Reduce 25.93% | 7,000 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 23.92% | 478,941 | 0.74 | ≡ | USB - U.S. Bancorp | Reduce 23.23% | 2,118 | 0.00 | ≡ | AMPY - Amplify Energy Corp. | Reduce 15.52% | 45,000 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 7.53% | 144,319 | 0.45 |