Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ INFY - Infosys Ltd. Reduce 4.12% 61,655 0.01
≡ ACA - Arcosa Inc. Reduce 5.10% 25,987 0.02
≡ SYK - Stryker Corp. Reduce 5.22% 1,257 0.00
≡ NWS - News Corp. CL B Reduce 13.03% 88,663 0.02
≡ TLYS - Tilly's Inc. Reduce 16.34% 33,000 0.00
≡ WDR - Waddell & Reed Financial Investment Reduce 18.65% 83,000 0.03
≡ FOX - Fox Corporation CL B Reduce 19.05% 2,135,819 0.76
≡ DIS - Walt Disney Co. Reduce 22.97% 702,672 1.57
≡ M - Macy's Inc. Reduce 28.32% 9,937,911 1.38
≡ FOXA - Fox Corporation Reduce 34.58% 2,431,328 0.88
≡ UNLYF - Unilever Ord Shares Sell 100.00% 249,088 0.22
≡ AMTD - AMTD IDEA Group Sell 100.00% 5,234 0.01
Q3  2020
≡ GLW - Corning Inc. Reduce 0.05% 570 0.00
≡ FOXA - Fox Corporation Reduce 0.29% 20,575 0.01
≡ UNLYF - Unilever Ord Shares Reduce 2.45% 6,246 0.01
≡ BKNG - Booking Holdings Inc. Reduce 2.51% 4,267 0.11
≡ SYK - Stryker Corp. Reduce 3.22% 800 0.00
≡ MSFT - Microsoft Corp. Reduce 3.38% 65,890 0.21
≡ NWS - News Corp. CL B Reduce 4.28% 30,426 0.01
≡ INFY - Infosys Ltd. Reduce 5.42% 85,800 0.02
≡ CSCO - Cisco Systems Reduce 6.40% 196,237 0.11
≡ ORCL - Oracle Corp. Reduce 11.37% 251,184 0.22
≡ TLYS - Tilly's Inc. Reduce 12.93% 30,000 0.00
≡ SCHW - Charles Schwab Corp. Reduce 26.21% 15,700 0.01
≡ LOVLQ - Spark Networks Inc. Reduce 45.08% 70,600 0.01
≡ SPY - SPDR S&P 500 ETF Trust Reduce 81.26% 3,040 0.00
≡ QRTEA - Qurate Retail Group Inc. CL A Sell 100.00% 3,394,712 0.51
Q2  2020
≡ RL - Ralph Lauren Corp. Reduce 0.31% 2,319 0.00
≡ FHB - First Hawaiian Inc. Reduce 0.32% 9,068 0.00
≡ COP - ConocoPhillips Reduce 0.43% 6,038 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.48% 6,032 0.00
≡ INFY - Infosys Ltd. Reduce 0.70% 11,108 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.75% 963 0.00
≡ HUN - Huntsman Corp. Reduce 0.77% 51,300 0.01
≡ CLX - Clorox Co. Reduce 0.90% 175 0.00
≡ EAF - GrafTech International Ltd. Reduce 0.92% 48,326 0.01
≡ MU - Micron Technology Inc. Reduce 0.94% 4,250 0.00
≡ USB - U.S. Bancorp Reduce 0.96% 43,426 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 1.03% 37,276 0.02
≡ WDR - Waddell & Reed Financial Investment Reduce 1.11% 5,000 0.00
≡ PG - Procter & Gamble Reduce 1.12% 35,627 0.07
≡ CTSH - Cognizant Technology Solutions Reduce 1.21% 51,996 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 1.48% 70,400 0.08
≡ CL - Colgate-Palmolive Reduce 1.63% 20,500 0.02
≡ GS - Goldman Sachs Group Reduce 1.81% 4,251 0.01
≡ GLW - Corning Inc. Reduce 2.36% 28,735 0.01
≡ ELV - Elevance Health Inc. Reduce 2.61% 10,287 0.04
≡ NWSA - News Corp. Reduce 2.69% 582,639 0.11
≡ KO - Coca Cola Co. Reduce 2.94% 186,552 0.13
≡ PEP - PepsiCo Inc. Reduce 3.31% 112,029 0.24
≡ STT - State Street Corp. Reduce 6.25% 226,982 0.23
≡ SCHW - Charles Schwab Corp. Reduce 6.26% 4,000 0.00
≡ UHAL - U-Haul Holding Co. Reduce 6.29% 13,939 0.07
≡ SYY - Sysco Corp. Reduce 6.67% 410,892 0.36
≡ ACA - Arcosa Inc. Reduce 6.93% 30,779 0.02
≡ FOX - Fox Corporation CL B Reduce 7.09% 795,584 0.34
≡ VMI - Valmont Industries Reduce 9.32% 1,493 0.00
≡ CMCSA - Comcast Corp. Reduce 10.03% 150,000 0.09
≡ FOXA - Fox Corporation Reduce 15.97% 1,339,826 0.57
≡ LOVLQ - Spark Networks Inc. Reduce 16.03% 29,900 0.00
≡ MSFT - Microsoft Corp. Reduce 16.91% 397,237 1.29
≡ MSM - MSC Industrial Direct Reduce 19.05% 291,666 0.34
≡ DIS - Walt Disney Co. Reduce 19.41% 702,929 1.25
≡ BKNG - Booking Holdings Inc. Reduce 20.09% 42,755 1.09
≡ M - Macy's Inc. Reduce 25.41% 11,549,949 1.27
≡ JNJ - Johnson & Johnson Reduce 25.90% 756,771 1.70
≡ NWS - News Corp. CL B Reduce 28.45% 282,775 0.06
≡ CSCO - Cisco Systems Reduce 30.65% 1,354,873 1.01
≡ QRTEA - Qurate Retail Group Inc. CL A Reduce 41.82% 2,439,714 0.37
≡ SPY - SPDR S&P 500 ETF Trust Reduce 43.03% 2,826 0.02
≡ ORCL - Oracle Corp. Reduce 59.46% 3,240,818 2.86
≡ FF - FutureFuel Corp. Sell 100.00% 200,000 0.04
Q1  2020
≡ BK - Bank of New York Mellon Corp. Reduce 0.01% 246 0.00
≡ CL - Colgate-Palmolive Reduce 0.02% 200 0.00
≡ GLW - Corning Inc. Reduce 0.24% 2,975 0.00
≡ INFY - Infosys Ltd. Reduce 0.34% 5,460 0.00
≡ CMCSA - Comcast Corp. Reduce 0.66% 10,000 0.01
≡ CSCO - Cisco Systems Reduce 1.44% 64,520 0.04
≡ UNLYF - Unilever Ord Shares Reduce 2.02% 5,234 0.00
≡ COP - ConocoPhillips Reduce 2.14% 30,638 0.02
≡ XOM - Exxon Mobil Corp. Reduce 2.91% 37,586 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.32% 4,408 0.01
≡ SYK - Stryker Corp. Reduce 3.96% 1,018 0.00
≡ DIS - Walt Disney Co. Reduce 4.37% 165,381 0.26
≡ PM - Philip Morris Intl. Reduce 5.34% 1,325 0.00
≡ SPY - SPDR S&P 500 ETF Trust Reduce 6.28% 440 0.00
≡ MU - Micron Technology Inc. Reduce 7.59% 37,180 0.03
≡ STT - State Street Corp. Reduce 8.72% 346,793 0.31
≡ MSFT - Microsoft Corp. Reduce 10.05% 262,372 0.69
≡ LOVLQ - Spark Networks Inc. Reduce 15.23% 33,500 0.00
≡ JNJ - Johnson & Johnson Reduce 21.47% 798,599 1.74
≡ PEP - PepsiCo Inc. Reduce 23.92% 1,063,338 2.12
≡ ORCL - Oracle Corp. Reduce 27.78% 2,096,333 1.68
≡ KO - Coca Cola Co. Reduce 32.68% 3,076,841 2.26
≡ PG - Procter & Gamble Reduce 35.94% 1,789,817 3.27
≡ ELV - Elevance Health Inc. Reduce 38.13% 243,288 0.92
≡ CLX - Clorox Co. Reduce 67.17% 39,697 0.12
≡ CHRW - C.H. Robinson Worldwide Sell 100.00% 3,700 0.00
≡ CRMT - America's Car Mart Inc. Sell 100.00% 3,300 0.00
Q4  2019
≡ GLW - Corning Inc. Reduce 0.02% 265 0.00