Yacktman Asset Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2021 | ≡ | MSFT - Microsoft Corp. | Reduce 2.05% | 42,979 | 0.12 | ≡ | ORCL - Oracle Corp. | Reduce 2.36% | 44,215 | 0.04 | ≡ | PM - Philip Morris Intl. | Reduce 5.85% | 1,374 | 0.00 | ≡ | ACA - Arcosa Inc. | Reduce 6.25% | 28,993 | 0.01 | ≡ | WFRD - Weatherford International plc | Reduce 15.37% | 1,107,005 | 0.21 | ≡ | CSCO - Cisco Systems | Reduce 19.84% | 558,654 | 0.29 | ≡ | GS - Goldman Sachs Group | Reduce 21.91% | 56,087 | 0.20 | ≡ | M - Macy's Inc. | Reduce 32.63% | 2,703,958 | 0.59 | ≡ | COP - ConocoPhillips | Reduce 80.08% | 1,064,934 | 0.68 | ≡ | XOM - Exxon Mobil Corp. | Reduce 80.21% | 955,602 | 0.53 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 65,962 | 0.08 | ≡ | VMI - Valmont Industries | Sell 100.00% | 3,893 | 0.01 |
| Q2 2021 | ≡ | TSN - Tyson Foods | Reduce 0.12% | 3,303 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.24% | 5,329 | 0.01 | ≡ | USB - U.S. Bancorp | Reduce 0.25% | 11,951 | 0.01 | ≡ | FOX - Fox Corporation CL B | Reduce 0.31% | 27,193 | 0.01 | ≡ | ELV - Elevance Health Inc. | Reduce 0.32% | 1,285 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.34% | 13,039 | 0.01 | ≡ | CMCSA - Comcast Corp. | Reduce 0.36% | 5,550 | 0.00 | ≡ | FCFS - FirstCash Inc. | Reduce 0.38% | 2,400 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 0.41% | 18,676 | 0.01 | ≡ | INGR - Ingredion Inc. | Reduce 0.46% | 12,204 | 0.01 | ≡ | HUN - Huntsman Corp. | Reduce 0.48% | 32,234 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.48% | 16,765 | 0.01 | ≡ | STT - State Street Corp. | Reduce 0.55% | 19,543 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 0.72% | 15,204 | 0.04 | ≡ | EAF - GrafTech International Ltd. | Reduce 0.75% | 39,779 | 0.00 | ≡ | AWI - Armstrong World Industries Inc. | Reduce 0.77% | 8,556 | 0.01 | ≡ | FOXA - Fox Corporation | Reduce 0.77% | 21,252 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.96% | 45,120 | 0.05 | ≡ | NWSA - News Corp. | Reduce 1.01% | 165,131 | 0.04 | ≡ | ACA - Arcosa Inc. | Reduce 1.57% | 7,394 | 0.00 | ≡ | CSCO - Cisco Systems | Reduce 2.13% | 61,317 | 0.03 | ≡ | KO - Coca Cola Co. | Reduce 2.19% | 142,443 | 0.07 | ≡ | MU - Micron Technology Inc. | Reduce 2.46% | 17,278 | 0.01 | ≡ | MSM - MSC Industrial Direct | Reduce 2.68% | 34,460 | 0.03 | ≡ | GS - Goldman Sachs Group | Reduce 3.04% | 8,037 | 0.03 | ≡ | NWS - News Corp. CL B | Reduce 3.32% | 18,885 | 0.00 | ≡ | UL - Unilever PLC | Reduce 3.95% | 10,006 | 0.01 | ≡ | ORCL - Oracle Corp. | Reduce 4.17% | 81,766 | 0.06 | ≡ | BKNG - Booking Holdings Inc. | Reduce 4.29% | 7,110 | 0.15 | ≡ | LMT - Lockheed Martin Corp. | Reduce 5.20% | 19,504 | 0.07 | ≡ | DIS - Walt Disney Co. | Reduce 5.48% | 124,098 | 0.21 | ≡ | FHB - First Hawaiian Inc. | Reduce 5.55% | 163,722 | 0.05 | ≡ | SYY - Sysco Corp. | Reduce 7.86% | 465,858 | 0.35 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.96% | 82,095 | 0.22 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 10.34% | 6 | 0.02 | ≡ | M - Macy's Inc. | Reduce 10.85% | 1,008,916 | 0.19 | ≡ | XOM - Exxon Mobil Corp. | Reduce 13.94% | 192,907 | 0.12 | ≡ | COP - ConocoPhillips | Reduce 14.30% | 221,988 | 0.13 | ≡ | MO - Altria Group Inc. | Reduce 35.56% | 8,000 | 0.01 | ≡ | VMI - Valmont Industries | Reduce 68.08% | 8,302 | 0.02 | ≡ | RL - Ralph Lauren Corp. | Reduce 91.75% | 734,014 | 0.89 | ≡ | TLYS - Tilly's Inc. | Sell 100.00% | 150,000 | 0.02 | ≡ | INFY - Infosys Ltd. | Sell 100.00% | 15,000 | 0.00 | ≡ | OTEL - Otelco Inc. | Sell 100.00% | 34,031 | 0.00 |
| Q1 2021 | ≡ | SYY - Sysco Corp. | Reduce 0.01% | 742 | 0.00 | ≡ | RL - Ralph Lauren Corp. | Reduce 0.31% | 2,501 | 0.00 | ≡ | MU - Micron Technology Inc. | Reduce 0.78% | 5,496 | 0.01 | ≡ | EAF - GrafTech International Ltd. | Reduce 0.99% | 53,044 | 0.01 | ≡ | ACA - Arcosa Inc. | Reduce 2.43% | 11,728 | 0.01 | ≡ | NWS - News Corp. CL B | Reduce 3.79% | 22,461 | 0.01 | ≡ | DIS - Walt Disney Co. | Reduce 3.90% | 92,012 | 0.18 | ≡ | FOX - Fox Corporation CL B | Reduce 4.81% | 436,543 | 0.16 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 7.94% | 5 | 0.02 | ≡ | TLYS - Tilly's Inc. | Reduce 11.24% | 19,000 | 0.00 | ≡ | RDI - Reading International Inc. | Reduce 14.03% | 120,900 | 0.01 | ≡ | VMI - Valmont Industries | Reduce 14.09% | 2,000 | 0.00 | ≡ | NWSA - News Corp. | Reduce 23.97% | 5,138,263 | 1.37 | ≡ | FOXA - Fox Corporation | Reduce 39.74% | 1,827,471 | 0.69 | ≡ | M - Macy's Inc. | Reduce 63.05% | 15,858,559 | 2.68 | ≡ | INFY - Infosys Ltd. | Reduce 98.96% | 1,420,766 | 0.00 | ≡ | WDR - Waddell & Reed Financial Investment | Sell 100.00% | 362,000 | 0.11 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 2,056 | 0.01 |
| Q4 2020 | ≡ | GLW - Corning Inc. | Reduce 0.11% | 1,313 | 0.00 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.14% | 5,301 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 0.26% | 12,115 | 0.01 | ≡ | ELV - Elevance Health Inc. | Reduce 0.26% | 1,048 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 0.56% | 25,820 | 0.01 | ≡ | RL - Ralph Lauren Corp. | Reduce 0.62% | 5,029 | 0.01 | ≡ | FHB - First Hawaiian Inc. | Reduce 0.92% | 27,290 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.94% | 44,000 | 0.05 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 1.02% | 44,941 | 0.05 | ≡ | STT - State Street Corp. | Reduce 1.07% | 37,973 | 0.03 | ≡ | NWSA - News Corp. | Reduce 1.14% | 247,157 | 0.05 | ≡ | BKNG - Booking Holdings Inc. | Reduce 1.21% | 2,004 | 0.06 | ≡ | KO - Coca Cola Co. | Reduce 1.35% | 87,341 | 0.06 | ≡ | CSCO - Cisco Systems | Reduce 1.43% | 41,082 | 0.02 | ≡ | SYY - Sysco Corp. | Reduce 1.45% | 86,900 | 0.08 | ≡ | JNJ - Johnson & Johnson | Reduce 1.54% | 33,931 | 0.07 | ≡ | HUN - Huntsman Corp. | Reduce 1.61% | 110,520 | 0.03 | ≡ | ORCL - Oracle Corp. | Reduce 1.64% | 32,152 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.79% | 3,548 | 0.01 | ≡ | PEP - PepsiCo Inc. | Reduce 1.80% | 59,449 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 2.23% | 42,030 | 0.12 | ≡ | VMI - Valmont Industries | Reduce 2.24% | 325 | 0.00 | ≡ | MSM - MSC Industrial Direct | Reduce 2.68% | 35,089 | 0.04 | ≡ | EAF - GrafTech International Ltd. | Reduce 3.24% | 179,841 | 0.02 | ≡ | UHAL - U-Haul Holding Co. | Reduce 3.51% | 8,949 | 0.05 | ≡ | PG - Procter & Gamble | Reduce 3.97% | 129,890 | 0.22 |