Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2019
≡ INFY - Infosys Ltd. Reduce 0.02% 245 0.00
≡ CL - Colgate-Palmolive Reduce 0.06% 700 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.16% 5,820 0.00
≡ CSCO - Cisco Systems Reduce 0.21% 9,557 0.01
≡ WFC - Wells Fargo Reduce 0.24% 4,834 0.00
≡ SYK - Stryker Corp. Reduce 0.29% 76 0.00
≡ BKNG - Booking Holdings Inc. Reduce 0.33% 711 0.02
≡ CTSH - Cognizant Technology Solutions Reduce 0.35% 9,493 0.01
≡ UHAL - U-Haul Holding Co. Reduce 0.40% 709 0.00
≡ MSM - MSC Industrial Direct Reduce 0.43% 805 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.44% 15,894 0.01
≡ SCHW - Charles Schwab Corp. Reduce 1.44% 500 0.00
≡ MU - Micron Technology Inc. Reduce 2.75% 13,851 0.01
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.08% 2 0.01
≡ HSY - Hershey Co. Reduce 3.16% 300 0.00
≡ EAF - GrafTech International Ltd. Reduce 3.55% 83,731 0.01
≡ USB - U.S. Bancorp Reduce 4.81% 227,913 0.17
≡ CHRW - C.H. Robinson Worldwide Reduce 5.13% 200 0.00
≡ SYY - Sysco Corp. Reduce 5.72% 230,663 0.25
≡ ORCL - Oracle Corp. Reduce 5.94% 476,221 0.32
≡ KO - Coca Cola Co. Reduce 6.67% 672,798 0.47
≡ STT - State Street Corp. Reduce 7.47% 320,960 0.32
≡ DIS - Walt Disney Co. Reduce 12.08% 520,127 0.95
≡ GS - Goldman Sachs Group Reduce 12.77% 32,800 0.10
≡ ELV - Elevance Health Inc. Reduce 13.79% 102,112 0.39
≡ MSFT - Microsoft Corp. Reduce 14.72% 450,703 0.90
≡ CMCSA - Comcast Corp. Reduce 17.35% 316,000 0.18
≡ JNJ - Johnson & Johnson Reduce 19.41% 896,236 1.65
≡ PG - Procter & Gamble Reduce 21.86% 1,393,402 2.20
≡ PEP - PepsiCo Inc. Reduce 23.95% 1,399,608 2.42
≡ ACA - Arcosa Inc. Reduce 34.46% 221,640 0.13
≡ COP - ConocoPhillips Reduce 35.90% 800,764 0.66
≡ XOM - Exxon Mobil Corp. Reduce 43.84% 1,006,396 0.89
Q3  2019
≡ GLW - Corning Inc. Reduce 0.00% 45 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.01% 240 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.09% 2,140 0.00
≡ COP - ConocoPhillips Reduce 0.15% 3,348 0.00
≡ ELV - Elevance Health Inc. Reduce 0.15% 1,109 0.00
≡ USB - U.S. Bancorp Reduce 0.18% 8,665 0.01
≡ ACA - Arcosa Inc. Reduce 0.46% 2,941 0.00
≡ UNLYF - Unilever Ord Shares Reduce 0.54% 1,392 0.00
≡ JNJ - Johnson & Johnson Reduce 1.27% 59,294 0.09
≡ CLX - Clorox Co. Reduce 1.44% 861 0.00
≡ SYY - Sysco Corp. Reduce 1.47% 60,347 0.06
≡ CMCSA - Comcast Corp. Reduce 1.68% 31,200 0.02
≡ DIS - Walt Disney Co. Reduce 1.79% 78,355 0.13
≡ CSCO - Cisco Systems Reduce 2.51% 115,704 0.07
≡ SYK - Stryker Corp. Reduce 3.30% 882 0.00
≡ MU - Micron Technology Inc. Reduce 4.08% 21,407 0.01
≡ MSFT - Microsoft Corp. Reduce 4.50% 144,385 0.25
≡ ORCL - Oracle Corp. Reduce 5.13% 434,141 0.29
≡ PEP - PepsiCo Inc. Reduce 12.53% 837,146 1.41
≡ KO - Coca Cola Co. Reduce 22.94% 3,002,561 2.01
≡ PG - Procter & Gamble Reduce 32.84% 3,115,586 4.76
Q2  2019
≡ WFC - Wells Fargo Reduce 0.05% 919 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.21% 7,768 0.00
≡ FOXA - Fox Corporation Reduce 0.42% 7,591 0.00
≡ COP - ConocoPhillips Reduce 0.43% 9,580 0.01
≡ KO - Coca Cola Co. Reduce 0.55% 71,853 0.04
≡ ELV - Elevance Health Inc. Reduce 0.63% 4,691 0.02
≡ CL - Colgate-Palmolive Reduce 0.79% 10,000 0.01
≡ CMCSA - Comcast Corp. Reduce 0.80% 15,000 0.01
≡ JNJ - Johnson & Johnson Reduce 0.93% 44,045 0.07
≡ CSCO - Cisco Systems Reduce 1.12% 52,367 0.03
≡ SYY - Sysco Corp. Reduce 1.46% 60,809 0.05
≡ UHAL - U-Haul Holding Co. Reduce 2.01% 3,583 0.02
≡ MSFT - Microsoft Corp. Reduce 2.49% 81,817 0.13
≡ GLW - Corning Inc. Reduce 2.56% 32,109 0.01
≡ DIS - Walt Disney Co. Reduce 3.98% 181,703 0.30
≡ CLX - Clorox Co. Reduce 4.39% 2,741 0.01
≡ PM - Philip Morris Intl. Reduce 9.62% 2,500 0.00
≡ MO - Altria Group Inc. Reduce 10.00% 2,500 0.00
≡ ORCL - Oracle Corp. Reduce 10.65% 1,008,476 0.69
≡ PEP - PepsiCo Inc. Reduce 10.75% 804,759 1.27
≡ PG - Procter & Gamble Reduce 13.86% 1,526,688 2.01
≡ ACA - Arcosa Inc. Reduce 20.60% 167,612 0.08
≡ CRMT - America's Car Mart Inc. Reduce 40.00% 2,200 0.00
≡ INFY - Infosys Ltd. Reduce 82.37% 7,468,410 0.98
≡ AVP - Avon Products Sell 100.00% 15,345,092 0.56
Q1  2019
≡ ELV - Elevance Health Inc. Reduce 0.24% 1,813 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 0.25% 3,466 0.00
≡ KO - Coca Cola Co. Reduce 0.57% 76,101 0.04
≡ COP - ConocoPhillips Reduce 0.57% 12,806 0.01
≡ SYY - Sysco Corp. Reduce 0.58% 24,049 0.02
≡ CMCSA - Comcast Corp. Reduce 0.82% 15,500 0.01
≡ CLX - Clorox Co. Reduce 1.16% 730 0.00
≡ ACA - Arcosa Inc. Reduce 1.31% 10,768 0.00
≡ PEP - PepsiCo Inc. Reduce 2.66% 204,767 0.31
≡ UNLYF - Unilever Ord Shares Reduce 5.02% 13,547 0.01
≡ CRMT - America's Car Mart Inc. Reduce 8.33% 500 0.00
≡ PG - Procter & Gamble Reduce 10.01% 1,225,658 1.58
≡ INFY - Infosys Ltd. Reduce 11.42% 1,168,960 0.16
≡ MSFT - Microsoft Corp. Reduce 16.53% 651,183 0.95
≡ AVP - Avon Products Reduce 19.65% 3,752,794 0.14
≡ CSCO - Cisco Systems Reduce 24.55% 1,517,193 1.01
≡ GS - Goldman Sachs Group Reduce 30.49% 112,700 0.27
≡ ORCL - Oracle Corp. Reduce 30.91% 4,235,569 2.81
≡ SYK - Stryker Corp. Reduce 32.61% 12,830 0.03
≡ FOX - Fox Corporation CL B Reduce 67.65% 14,604,933 6.48
≡ FOXA - Fox Corporation Reduce 70.99% 4,415,768 2.01