Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ WBD - Warner Bros. Discovery Inc. Add 0.64% 50,347 0.01
≡ FOX - Fox Corporation CL B Add 0.59% 50,938 0.02
≡ FHB - First Hawaiian Inc. Add 0.46% 8,679 0.00
≡ CNQ - Canadian Natural Resources Add 0.27% 41,686 0.02
≡ CTSH - Cognizant Technology Solutions Add 0.18% 9,591 0.01
≡ ELV - Elevance Health Inc. Add 0.12% 471 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.07% 470 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.02% 897 0.00
≡ EWY - iShares MSCI South Korea ETF Buy 584,913 0.35
Q4  2022
≡ SPY - SPDR S&P 500 ETF Trust Add 1480.03% 33,197 0.13
≡ EBAY - eBay Inc. Add 50.72% 913,508 0.38
≡ WBD - Warner Bros. Discovery Inc. Add 46.03% 2,494,855 0.24
≡ CRMT - America's Car Mart Inc. Add 44.00% 11,000 0.01
≡ SCHW - Charles Schwab Corp. Add 19.69% 704,635 0.58
≡ EMBC - Embecta Corp Add 10.94% 252,977 0.06
≡ PXD-OLD - Pioneer Natural Resources Add 5.53% 37,958 0.09
≡ DVN - Devon Energy Corp. Add 5.25% 139,909 0.09
≡ FANG - Diamondback Energy Inc. Add 4.74% 59,857 0.08
≡ EOG - EOG Resources Add 4.09% 58,659 0.08
≡ EAF - GrafTech International Ltd. Add 3.38% 264,807 0.01
≡ UHAL - U-Haul Holding Co. Add 3.07% 22,540 0.01
≡ AWI - Armstrong World Industries Inc. Add 2.67% 29,811 0.02
≡ NWSA - News Corp. Add 1.74% 286,738 0.05
≡ TSN - Tyson Foods Add 1.10% 32,072 0.02
≡ MU - Micron Technology Inc. Add 1.04% 7,246 0.00
≡ GLW - Corning Inc. Add 0.68% 8,000 0.00
≡ CL - Colgate-Palmolive Add 0.54% 7,000 0.01
≡ USB - U.S. Bancorp Add 0.47% 22,264 0.01
≡ FOX - Fox Corporation CL B Add 0.42% 36,023 0.01
≡ ELV - Elevance Health Inc. Add 0.30% 1,168 0.01
≡ WFC - Wells Fargo Add 0.22% 5,591 0.00
≡ BK - Bank of New York Mellon Corp. Add 0.14% 5,185 0.00
≡ GS - Goldman Sachs Group Add 0.14% 281 0.00
≡ COP - ConocoPhillips Add 0.09% 1,541 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 0.08% 601 0.00
≡ UHAL.B - U Haul Holding Co Non Voting Buy 6,712,255 3.68
≡ UNVR-OLD - Univar Solutions Inc. Buy 1,971,543 0.62
Q3  2022
≡ COP - ConocoPhillips Add 559.12% 1,498,720 1.67
≡ SPY - SPDR S&P 500 ETF Trust Add 113.82% 1,194 0.01
≡ CRMT - America's Car Mart Inc. Add 61.29% 9,500 0.01
≡ AMPY - Amplify Energy Corp. Add 52.27% 115,000 0.01
≡ EAF - GrafTech International Ltd. Add 51.46% 2,660,762 0.13
≡ MCO - Moody's Corp. Add 46.84% 2,000 0.01
≡ UL - Unilever PLC Add 3.17% 9,677 0.00
≡ SCHW - Charles Schwab Corp. Add 2.63% 91,653 0.07
≡ NWS - News Corp. CL B Add 1.70% 9,427 0.00
≡ CSCO - Cisco Systems Add 1.69% 25,964 0.01
≡ MU - Micron Technology Inc. Add 1.40% 9,602 0.01
≡ WBD - Warner Bros. Discovery Inc. Add 0.70% 37,630 0.00
≡ EBAY - eBay Inc. Add 0.67% 12,060 0.00
≡ BKNG - Booking Holdings Inc. Add 0.65% 1,014 0.02
≡ USB - U.S. Bancorp Add 0.47% 22,369 0.01
≡ NWSA - News Corp. Add 0.39% 63,649 0.01
≡ BK - Bank of New York Mellon Corp. Add 0.38% 14,545 0.01
≡ CL - Colgate-Palmolive Add 0.27% 3,500 0.00
≡ ORCL - Oracle Corp. Add 0.24% 3,431 0.00
≡ EMBC - Embecta Corp Add 0.23% 5,216 0.00
≡ AWI - Armstrong World Industries Inc. Add 0.19% 2,166 0.00
≡ TSN - Tyson Foods Add 0.19% 5,478 0.00
≡ CTSH - Cognizant Technology Solutions Add 0.18% 10,086 0.01
≡ FOX - Fox Corporation CL B Add 0.16% 13,700 0.00
≡ STT - State Street Corp. Add 0.14% 4,962 0.00
≡ UHAL - U-Haul Holding Co. Add 0.08% 559 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.02% 799 0.00
≡ DVN - Devon Energy Corp. Buy 2,664,927 1.75
≡ EOG - EOG Resources Buy 1,435,030 1.75
≡ FANG - Diamondback Energy Inc. Buy 1,262,012 1.66
≡ PXD-OLD - Pioneer Natural Resources Buy 686,869 1.62
Q2  2022
≡ SPY - SPDR S&P 500 ETF Trust Add 112.35% 555 0.00
≡ LEGH - Legacy Housing Corp. Add 22.79% 52,900 0.01
≡ EBAY - eBay Inc. Add 5.29% 89,925 0.04
≡ UL - Unilever PLC Add 4.21% 12,337 0.01
≡ UHAL - U-Haul Holding Co. Add 3.07% 21,819 0.11
≡ NWS - News Corp. CL B Add 2.62% 14,104 0.00
≡ CSCO - Cisco Systems Add 1.68% 25,462 0.01
≡ NWSA - News Corp. Add 1.38% 223,976 0.04
≡ FOX - Fox Corporation CL B Add 0.99% 84,598 0.03
≡ SCHW - Charles Schwab Corp. Add 0.64% 22,079 0.01
≡ USB - U.S. Bancorp Add 0.48% 22,601 0.01
≡ MU - Micron Technology Inc. Add 0.47% 3,231 0.00
≡ AWI - Armstrong World Industries Inc. Add 0.39% 4,274 0.00
≡ LHX - L3Harris Technologies Inc. Add 0.35% 2,369 0.01
≡ FHB - First Hawaiian Inc. Add 0.34% 7,499 0.00
≡ CTSH - Cognizant Technology Solutions Add 0.29% 15,666 0.01
≡ EAF - GrafTech International Ltd. Add 0.19% 9,908 0.00
≡ ORCL - Oracle Corp. Add 0.18% 2,509 0.00
≡ CL - Colgate-Palmolive Add 0.12% 1,600 0.00
≡ STT - State Street Corp. Add 0.10% 3,403 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.07% 2,840 0.00
≡ NOC - Northrop Grumman Corp. Add 0.07% 322 0.00
≡ MSFT - Microsoft Corp. Add 0.05% 1,004 0.00
≡ WBD - Warner Bros. Discovery Inc. Buy 5,382,729 0.75
≡ EMBC - Embecta Corp Buy 2,308,014 0.61
≡ CRMT - America's Car Mart Inc. Buy 15,500 0.02
≡ MCO - Moody's Corp. Buy 4,270 0.01
Q1  2022
≡ UHAL - U-Haul Holding Co. Add 58.55% 262,822 1.40
≡ AMPY - Amplify Energy Corp. Add 41.18% 70,000 0.00
≡ RS - Reliance Steel & Aluminum Add 19.92% 209,836 0.34
≡ MA - Mastercard Inc. Add 7.54% 700 0.00
≡ TSN - Tyson Foods Add 5.73% 157,733 0.13