Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ SCHW - Charles Schwab Corp. Reduce 0.29% 18,799 0.01
≡ TSN - Tyson Foods Reduce 0.30% 9,336 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.32% 12,111 0.01
≡ STT - State Street Corp. Reduce 0.32% 11,342 0.01
≡ GS - Goldman Sachs Group Reduce 0.33% 626 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.34% 18,343 0.01
≡ ELV - Elevance Health Inc. Reduce 0.35% 1,369 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.37% 15,296 0.02
≡ GLW - Corning Inc. Reduce 0.38% 4,500 0.00
≡ OLN - Olin Corp. Reduce 0.43% 18,681 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.46% 1,891 0.01
≡ INGR - Ingredion Inc. Reduce 0.47% 10,461 0.01
≡ CMCSA - Comcast Corp. Reduce 0.48% 7,000 0.00
≡ PG - Procter & Gamble Reduce 0.54% 14,533 0.02
≡ FOX - Fox Corporation CL B Reduce 0.54% 47,704 0.01
≡ WFC - Wells Fargo Reduce 0.54% 13,891 0.01
≡ AWI - Armstrong World Industries Inc. Reduce 0.67% 7,848 0.01
≡ CSCO - Cisco Systems Reduce 0.78% 10,924 0.01
≡ NWS - News Corp. CL B Reduce 0.80% 4,517 0.00
≡ ORCL - Oracle Corp. Reduce 0.88% 12,248 0.01
≡ RS - Reliance Steel & Aluminum Reduce 1.36% 16,954 0.04
≡ XOM - Exxon Mobil Corp. Reduce 1.87% 2,800 0.00
≡ UL - Unilever PLC Reduce 1.90% 5,771 0.00
≡ RDI - Reading International Inc. Reduce 1.92% 10,000 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.99% 14,086 0.05
≡ LEGH - Legacy Housing Corp. Reduce 4.62% 7,500 0.00
≡ UHAL - U-Haul Holding Co. Reduce 5.71% 40,837 0.02
≡ MSFT - Microsoft Corp. Reduce 7.53% 144,319 0.45
≡ AMPY - Amplify Energy Corp. Reduce 15.52% 45,000 0.00
≡ USB - U.S. Bancorp Reduce 23.23% 2,118 0.00
≡ JNJ - Johnson & Johnson Reduce 23.92% 478,941 0.74
≡ CRMT - America's Car Mart Inc. Reduce 25.93% 7,000 0.01
≡ MU - Micron Technology Inc. Reduce 39.98% 266,726 0.18
≡ WFRD - Weatherford International plc Reduce 41.71% 1,593,800 1.42
≡ BKNG - Booking Holdings Inc. Reduce 51.17% 60,403 1.83
≡ BRK.A - Berkshire Hathaway CL A Reduce 57.58% 19 0.09
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 1,999,040 0.68
≡ MSM - MSC Industrial Direct Sell 100.00% 291,035 0.26
Q2  2023
≡ NOC - Northrop Grumman Corp. Reduce 0.00% 16 0.00
≡ PEP - PepsiCo Inc. Reduce 0.04% 1,015 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.12% 401 0.00
≡ KO - Coca Cola Co. Reduce 0.20% 5,252 0.00
≡ WFC - Wells Fargo Reduce 0.20% 5,258 0.00
≡ MSFT - Microsoft Corp. Reduce 0.25% 4,896 0.02
≡ PG - Procter & Gamble Reduce 0.25% 6,597 0.01
≡ UNVR-OLD - Univar Solutions Inc. Reduce 0.27% 5,333 0.00
≡ CSCO - Cisco Systems Reduce 0.32% 4,471 0.00
≡ RS - Reliance Steel & Aluminum Reduce 0.40% 5,050 0.01
≡ FOXA - Fox Corporation Reduce 0.47% 12,407 0.00
≡ UHAL - U-Haul Holding Co. Reduce 0.58% 4,170 0.00
≡ ORCL - Oracle Corp. Reduce 0.65% 9,073 0.01
≡ CNQ - Canadian Natural Resources Reduce 0.69% 105,374 0.06
≡ NWS - News Corp. CL B Reduce 0.84% 4,735 0.00
≡ INGR - Ingredion Inc. Reduce 1.33% 30,056 0.03
≡ JNJ - Johnson & Johnson Reduce 1.39% 28,311 0.04
≡ UL - Unilever PLC Reduce 1.81% 5,611 0.00
≡ MSM - MSC Industrial Direct Reduce 3.00% 9,010 0.01
≡ LEGH - Legacy Housing Corp. Reduce 4.41% 7,500 0.00
≡ WFRD - Weatherford International plc Reduce 4.99% 200,700 0.13
≡ RDI - Reading International Inc. Reduce 7.11% 39,800 0.00
≡ USB - U.S. Bancorp Reduce 12.25% 1,273 0.00
≡ AMPY - Amplify Energy Corp. Reduce 13.43% 45,000 0.00
≡ BKNG - Booking Holdings Inc. Reduce 18.64% 27,053 0.69
≡ PM - Philip Morris Intl. Reduce 18.89% 1,700 0.00
≡ CRMT - America's Car Mart Inc. Reduce 25.00% 9,000 0.01
≡ EWY - iShares MSCI South Korea ETF Sell 100.00% 584,913 0.35
≡ ACA - Arcosa Inc. Sell 100.00% 340,079 0.21
Q1  2023
≡ DIS - Walt Disney Co. Reduce 0.02% 351 0.00
≡ MSFT - Microsoft Corp. Reduce 0.10% 1,954 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.14% 573 0.00
≡ WFC - Wells Fargo Reduce 0.14% 3,551 0.00
≡ CL - Colgate-Palmolive Reduce 0.19% 2,500 0.00
≡ SYY - Sysco Corp. Reduce 0.22% 3,391 0.00
≡ RS - Reliance Steel & Aluminum Reduce 0.25% 3,143 0.01
≡ LMT - Lockheed Martin Corp. Reduce 0.27% 916 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.30% 2,152 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 0.37% 13,975 0.01
≡ STT - State Street Corp. Reduce 0.51% 17,886 0.01
≡ KO - Coca Cola Co. Reduce 0.52% 13,622 0.01
≡ CMCSA - Comcast Corp. Reduce 0.69% 10,100 0.00
≡ FOXA - Fox Corporation Reduce 0.73% 19,283 0.01
≡ PEP - PepsiCo Inc. Reduce 1.01% 26,094 0.05
≡ INGR - Ingredion Inc. Reduce 1.90% 43,825 0.04
≡ XOM - Exxon Mobil Corp. Reduce 2.00% 3,000 0.00
≡ JNJ - Johnson & Johnson Reduce 2.02% 41,790 0.06
≡ GS - Goldman Sachs Group Reduce 2.15% 4,175 0.01
≡ ORCL - Oracle Corp. Reduce 2.34% 33,514 0.03
≡ UHAL - U-Haul Holding Co. Reduce 5.00% 37,813 0.02
≡ BKNG - Booking Holdings Inc. Reduce 5.45% 8,364 0.22
≡ ACA - Arcosa Inc. Reduce 6.98% 25,509 0.02
≡ LEGH - Legacy Housing Corp. Reduce 8.11% 15,000 0.00
≡ PM - Philip Morris Intl. Reduce 8.16% 800 0.00
≡ PG - Procter & Gamble Reduce 8.18% 238,768 0.35
≡ MU - Micron Technology Inc. Reduce 8.90% 62,551 0.04
≡ CSCO - Cisco Systems Reduce 9.68% 149,717 0.08
≡ BRK.A - Berkshire Hathaway CL A Reduce 13.16% 5 0.02
≡ WFRD - Weatherford International plc Reduce 18.29% 900,000 0.53
≡ SPY - SPDR S&P 500 ETF Trust Reduce 90.22% 31,975 0.09
≡ USB - U.S. Bancorp Reduce 99.78% 4,760,006 0.00
≡ EPM - Evolution Petroleum Corp. Sell 100.00% 100,000 0.01