Yacktman Asset Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2023
≡ 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
≡ PXD-OLD - Pioneer Natural Resources Add 0.00% 51 0.00
≡ WBD - Warner Bros. Discovery Inc. Add 0.02% 1,566 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.06% 423 0.00
≡ FANG - Diamondback Energy Inc. Add 0.07% 957 0.00
≡ LMT - Lockheed Martin Corp. Add 0.10% 318 0.00
≡ KO - Coca Cola Co. Add 0.31% 8,132 0.00
≡ FHB - First Hawaiian Inc. Add 0.35% 6,768 0.00
≡ EAF - GrafTech International Ltd. Add 0.93% 85,681 0.00
≡ DVN - Devon Energy Corp. Add 1.04% 31,230 0.01
≡ EMBC - Embecta Corp Add 1.12% 29,352 0.00
≡ EBAY - eBay Inc. Add 2.04% 59,007 0.03
≡ CLX - Clorox Co. Add 6.87% 2,000 0.00
≡ UHAL.B - U Haul Holding Co Non Voting Add 7.19% 496,908 0.26
≡ SPY - SPDR S&P 500 ETF Trust Add 96.88% 4,011 0.01
≡ AMRK - A-Mark Precious Metals Inc. Buy 37,000 0.01
≡ NTRS - Northern Trust Corp. Buy 9,500 0.01
≡ VZ - Verizon Communications Buy 150,000 0.05
≡ MAS - Masco Corp. Buy 365,619 0.19
≡ KVUE - Kenvue Inc Buy 3,774,062 0.75
≡ 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
≡ UHAL - U-Haul Holding Co. Reduce 5.71% 40,837 0.02
≡ LEGH - Legacy Housing Corp. Reduce 4.62% 7,500 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.99% 14,086 0.05
≡ RDI - Reading International Inc. Reduce 1.92% 10,000 0.00
≡ UL - Unilever PLC Reduce 1.90% 5,771 0.00
≡ XOM - Exxon Mobil Corp. Reduce 1.87% 2,800 0.00
≡ RS - Reliance Steel & Aluminum Reduce 1.36% 16,954 0.04
≡ ORCL - Oracle Corp. Reduce 0.88% 12,248 0.01
≡ NWS - News Corp. CL B Reduce 0.80% 4,517 0.00
≡ CSCO - Cisco Systems Reduce 0.78% 10,924 0.01
≡ AWI - Armstrong World Industries Inc. Reduce 0.67% 7,848 0.01
≡ FOX - Fox Corporation CL B Reduce 0.54% 47,704 0.01
≡ WFC - Wells Fargo Reduce 0.54% 13,891 0.01
≡ PG - Procter & Gamble Reduce 0.54% 14,533 0.02
≡ CMCSA - Comcast Corp. Reduce 0.48% 7,000 0.00
≡ INGR - Ingredion Inc. Reduce 0.47% 10,461 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.46% 1,891 0.01
≡ OLN - Olin Corp. Reduce 0.43% 18,681 0.01
≡ GLW - Corning Inc. Reduce 0.38% 4,500 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.37% 15,296 0.02
≡ ELV - Elevance Health Inc. Reduce 0.35% 1,369 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 0.34% 18,343 0.01
≡ GS - Goldman Sachs Group Reduce 0.33% 626 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
≡ TSN - Tyson Foods Reduce 0.30% 9,336 0.00
≡ SCHW - Charles Schwab Corp. Reduce 0.29% 18,799 0.01
≡ FOXA - Fox Corporation Reduce 0.26% 6,798 0.00
≡ CNQ - Canadian Natural Resources Reduce 0.19% 29,202 0.02
≡ NWSA - News Corp. Reduce 0.17% 28,518 0.01
≡ DIS - Walt Disney Co. Reduce 0.16% 2,643 0.00
≡ PEP - PepsiCo Inc. Reduce 0.13% 3,305 0.01
≡ EOG - EOG Resources Reduce 0.09% 1,480 0.00
≡ CL - Colgate-Palmolive Reduce 0.05% 700 0.00
≡ SYY - Sysco Corp. Reduce 0.03% 410 0.00
≡ COP - ConocoPhillips Reduce 0.01% 236 0.00
≡ MSM - MSC Industrial Direct Sell 100.00% 291,035 0.26
≡ UNVR-OLD - Univar Solutions Inc. Sell 100.00% 1,999,040 0.68
Q2  2023
≡ DIS - Walt Disney Co. Add 0.10% 1,728 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.11% 4,419 0.01
≡ BRK.B - Berkshire Hathaway CL B Add 0.14% 985 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.18% 1,174 0.00
≡ NWSA - News Corp. Add 0.24% 40,395 0.01
≡ BK - Bank of New York Mellon Corp. Add 0.29% 11,009 0.00
≡ CL - Colgate-Palmolive Add 0.29% 3,800 0.00
≡ STT - State Street Corp. Add 0.29% 9,970 0.01
≡ FOX - Fox Corporation CL B Add 0.32% 27,718 0.01
≡ WBD - Warner Bros. Discovery Inc. Add 0.37% 29,157 0.00
≡ CTSH - Cognizant Technology Solutions Add 0.39% 21,089 0.01
≡ EBAY - eBay Inc. Add 0.40% 11,419 0.00
≡ ELV - Elevance Health Inc. Add 0.41% 1,580 0.01