Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ SPY - SPDR S&P 500 ETF Trust Add 193.30% 1,355 0.01
≡ INGR - Ingredion Inc. Add 168.67% 1,504,093 1.46
≡ TREC-OLD - Trecora Resources Add 52.16% 218,023 0.02
≡ MU - Micron Technology Inc. Add 2.32% 16,068 0.01
≡ COP - ConocoPhillips Add 1.12% 16,982 0.01
≡ FCFS - FirstCash Inc. Add 0.49% 2,700 0.00
≡ CMCSA - Comcast Corp. Add 0.43% 6,464 0.00
≡ GS - Goldman Sachs Group Add 0.24% 624 0.00
≡ XOM - Exxon Mobil Corp. Add 0.15% 2,058 0.00
≡ CL - Colgate-Palmolive Add 0.12% 1,571 0.00
≡ TSN - Tyson Foods Buy 2,599,637 2.07
≡ UL - Unilever PLC Buy 242,614 0.18
≡ EPM - Evolution Petroleum Corp. Buy 165,000 0.01
Q3  2020
≡ BRK.B - Berkshire Hathaway CL B Add 56.13% 71,405 0.23
≡ MU - Micron Technology Inc. Add 54.43% 244,062 0.17
≡ ACA - Arcosa Inc. Add 23.20% 95,866 0.06
≡ UHAL - U-Haul Holding Co. Add 22.86% 47,453 0.25
≡ TREC-OLD - Trecora Resources Add 16.76% 60,000 0.01
≡ GS - Goldman Sachs Group Add 13.23% 30,570 0.09
≡ CMCSA - Comcast Corp. Add 11.47% 154,336 0.11
≡ HSY - Hershey Co. Add 10.87% 1,000 0.00
≡ FCFS - FirstCash Inc. Add 9.89% 50,000 0.04
≡ XOM - Exxon Mobil Corp. Add 9.66% 120,315 0.06
≡ INGR - Ingredion Inc. Add 9.31% 75,942 0.09
≡ COP - ConocoPhillips Add 8.65% 120,438 0.06
≡ RL - Ralph Lauren Corp. Add 8.28% 61,772 0.06
≡ FOX - Fox Corporation CL B Add 7.52% 784,492 0.33
≡ BK - Bank of New York Mellon Corp. Add 6.59% 234,838 0.12
≡ EAF - GrafTech International Ltd. Add 6.22% 325,118 0.03
≡ MSM - MSC Industrial Direct Add 5.66% 70,188 0.07
≡ KO - Coca Cola Co. Add 5.51% 339,234 0.25
≡ DIS - Walt Disney Co. Add 4.84% 141,122 0.26
≡ USB - U.S. Bancorp Add 4.79% 213,821 0.11
≡ FHB - First Hawaiian Inc. Add 4.72% 133,621 0.03
≡ CL - Colgate-Palmolive Add 4.67% 57,729 0.07
≡ SYY - Sysco Corp. Add 4.61% 265,062 0.24
≡ STT - State Street Corp. Add 4.39% 149,264 0.13
≡ ELV - Elevance Health Inc. Add 3.97% 15,257 0.06
≡ CTSH - Cognizant Technology Solutions Add 3.83% 162,449 0.17
≡ PG - Procter & Gamble Add 3.76% 118,480 0.24
≡ M - Macy's Inc. Add 3.50% 1,186,362 0.10
≡ WFC - Wells Fargo Add 3.50% 154,821 0.05
≡ NWSA - News Corp. Add 2.96% 624,388 0.13
≡ HUN - Huntsman Corp. Add 2.86% 190,264 0.06
≡ JNJ - Johnson & Johnson Add 1.94% 42,102 0.09
≡ PEP - PepsiCo Inc. Add 1.06% 34,574 0.07
≡ GOOG - Alphabet Inc. CL C Add 0.23% 10,660 0.01
≡ AMTD - AMTD IDEA Group Buy 5,233 0.01
Q2  2020
≡ TREC-OLD - Trecora Resources Add 66.51% 143,000 0.02
≡ TLYS - Tilly's Inc. Add 5.33% 11,741 0.00
≡ SYK - Stryker Corp. Add 0.66% 162 0.00
≡ UNLYF - Unilever Ord Shares Add 0.54% 1,371 0.00
≡ WFC - Wells Fargo Add 0.15% 6,418 0.00
≡ INGR - Ingredion Inc. Buy 815,770 1.08
≡ FCFS - FirstCash Inc. Buy 505,400 0.54
≡ ABEV - Ambev S.A. Buy 7,000,000 0.29
≡ LEGH - Legacy Housing Corp. Buy 70,250 0.02
Q1  2020
≡ MSM - MSC Industrial Direct Add 730.32% 1,346,533 1.23
≡ RDI - Reading International Inc. Add 171.07% 544,000 0.04
≡ EAF - GrafTech International Ltd. Add 131.54% 2,995,347 0.40
≡ WFC - Wells Fargo Add 118.68% 2,394,333 1.14
≡ FOXA - Fox Corporation Add 102.91% 4,255,325 1.67
≡ SCHW - Charles Schwab Corp. Add 86.84% 29,700 0.02
≡ M - Macy's Inc. Add 85.94% 21,009,260 1.71
≡ SYY - Sysco Corp. Add 61.89% 2,353,956 1.78
≡ CTSH - Cognizant Technology Solutions Add 58.63% 1,586,618 1.22
≡ FOX - Fox Corporation CL B Add 33.93% 2,843,523 1.08
≡ GOOG - Alphabet Inc. CL C Add 30.99% 1,123,520 1.08
≡ UHAL - U-Haul Holding Co. Add 24.79% 44,017 0.21
≡ NWSA - News Corp. Add 24.49% 4,257,361 0.63
≡ ACA - Arcosa Inc. Add 5.32% 22,445 0.01
≡ GS - Goldman Sachs Group Add 5.00% 11,200 0.03
≡ BKNG - Booking Holdings Inc. Add 0.30% 646 0.01
≡ USB - U.S. Bancorp Add 0.01% 383 0.00
≡ HUN - Huntsman Corp. Buy 6,704,701 1.60
≡ RL - Ralph Lauren Corp. Buy 748,053 0.83
≡ FHB - First Hawaiian Inc. Buy 2,837,674 0.78
≡ QRTEA - Qurate Retail Group Inc. CL A Buy 5,834,426 0.59
≡ NWS - News Corp. CL B Buy 993,851 0.15
≡ WDR - Waddell & Reed Financial Investment Buy 450,000 0.08
≡ FF - FutureFuel Corp. Buy 200,000 0.04
≡ MA - Mastercard Inc. Buy 9,280 0.04
≡ VMI - Valmont Industries Buy 16,013 0.03
≡ TLYS - Tilly's Inc. Buy 220,259 0.02
≡ TREC-OLD - Trecora Resources Buy 215,000 0.02
Q4  2019
≡ SPY - SPDR S&P 500 ETF Trust Add 374.41% 5,530 0.02
≡ FOXA - Fox Corporation Add 65.89% 1,642,493 0.77
≡ NWSA - News Corp. Add 56.09% 6,247,004 1.12
≡ RDI - Reading International Inc. Add 39.47% 90,000 0.01
≡ FOX - Fox Corporation CL B Add 8.50% 656,684 0.30
≡ PM - Philip Morris Intl. Add 5.64% 1,325 0.00
≡ BRK.B - Berkshire Hathaway CL B Add 4.49% 5,697 0.02
≡ M - Macy's Inc. Add 2.88% 684,105 0.15
≡ UNLYF - Unilever Ord Shares Add 0.82% 2,102 0.00
≡ CLX - Clorox Co. Add 0.45% 267 0.00
Q3  2019
≡ NWSA - News Corp. Add 635.95% 9,623,733 1.65
≡ M - Macy's Inc. Add 114.91% 12,705,052 2.43
≡ SPY - SPDR S&P 500 ETF Trust Add 106.57% 762 0.01
≡ STT - State Street Corp. Add 63.05% 1,661,988 1.21
≡ EAF - GrafTech International Ltd. Add 53.72% 825,077 0.13