Yacktman Asset Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ ORCL - Oracle Corp. Reduce 0.04% 540 0.00
≡ FHB - First Hawaiian Inc. Reduce 0.05% 869 0.00
≡ STT - State Street Corp. Reduce 0.05% 1,615 0.00
≡ DIS - Walt Disney Co. Reduce 0.15% 2,566 0.00
≡ RS - Reliance Steel & Aluminum Reduce 0.26% 3,328 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.39% 16,265 0.01
≡ FOXA - Fox Corporation Reduce 0.40% 10,630 0.00
≡ CMCSA - Comcast Corp. Reduce 0.44% 6,500 0.00
≡ KO - Coca Cola Co. Reduce 0.58% 15,173 0.01
≡ NWS - News Corp. CL B Reduce 0.64% 3,594 0.00
≡ JNJ - Johnson & Johnson Reduce 0.91% 18,939 0.03
≡ MSFT - Microsoft Corp. Reduce 0.94% 18,209 0.04
≡ CSCO - Cisco Systems Reduce 1.12% 17,532 0.01
≡ PG - Procter & Gamble Reduce 1.15% 33,837 0.05
≡ BKNG - Booking Holdings Inc. Reduce 1.83% 2,864 0.06
≡ INGR - Ingredion Inc. Reduce 1.90% 44,746 0.04
≡ ACA - Arcosa Inc. Reduce 2.50% 9,388 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 3.03% 167,037 0.10
≡ UL - Unilever PLC Reduce 3.84% 12,075 0.01
≡ CNQ - Canadian Natural Resources Reduce 4.02% 635,421 0.35
≡ LHX - L3Harris Technologies Inc. Reduce 5.12% 35,195 0.07
≡ NOC - Northrop Grumman Corp. Reduce 5.42% 23,504 0.13
≡ LMT - Lockheed Martin Corp. Reduce 6.19% 22,041 0.11
≡ RDI - Reading International Inc. Reduce 7.47% 45,200 0.00
≡ WFRD - Weatherford International plc Reduce 14.18% 813,500 0.41
≡ BRK.A - Berkshire Hathaway CL A Reduce 15.56% 7 0.03
≡ XOM - Exxon Mobil Corp. Reduce 18.02% 33,000 0.04
≡ MSM - MSC Industrial Direct Reduce 18.74% 68,503 0.06
≡ LEGH - Legacy Housing Corp. Reduce 21.28% 50,000 0.01
≡ SYY - Sysco Corp. Reduce 21.60% 416,318 0.32
≡ PEP - PepsiCo Inc. Reduce 30.75% 1,148,998 2.07
≡ EPM - Evolution Petroleum Corp. Reduce 41.18% 70,000 0.01
≡ PM - Philip Morris Intl. Reduce 42.35% 7,200 0.01
≡ MO - Altria Group Inc. Reduce 55.38% 7,200 0.00
≡ FCFS - FirstCash Inc. Sell 100.00% 594,851 0.48
Q3  2022
≡ MSFT - Microsoft Corp. Reduce 0.03% 657 0.00
≡ DIS - Walt Disney Co. Reduce 0.12% 1,985 0.00
≡ CMCSA - Comcast Corp. Reduce 0.14% 2,000 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 0.16% 1,085 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.19% 665 0.00
≡ RS - Reliance Steel & Aluminum Reduce 0.19% 2,337 0.00
≡ ELV - Elevance Health Inc. Reduce 0.20% 788 0.00
≡ FOXA - Fox Corporation Reduce 0.21% 5,693 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.25% 1,743 0.01
≡ NOC - Northrop Grumman Corp. Reduce 0.36% 1,549 0.01
≡ GS - Goldman Sachs Group Reduce 0.40% 785 0.00
≡ INGR - Ingredion Inc. Reduce 0.49% 11,491 0.01
≡ FCFS - FirstCash Inc. Reduce 1.00% 6,000 0.00
≡ JNJ - Johnson & Johnson Reduce 2.17% 46,301 0.08
≡ PG - Procter & Gamble Reduce 3.23% 98,459 0.14
≡ CNQ - Canadian Natural Resources Reduce 6.43% 1,085,448 0.55
≡ ACA - Arcosa Inc. Reduce 7.77% 31,573 0.02
≡ PEP - PepsiCo Inc. Reduce 12.21% 519,680 0.92
≡ RDI - Reading International Inc. Reduce 12.45% 86,000 0.00
≡ FHB - First Hawaiian Inc. Reduce 12.92% 282,282 0.08
≡ LEGH - Legacy Housing Corp. Reduce 17.54% 50,000 0.01
≡ XOM - Exxon Mobil Corp. Reduce 21.65% 50,600 0.05
≡ WFC - Wells Fargo Reduce 42.42% 1,906,777 0.83
≡ KO - Coca Cola Co. Reduce 52.47% 2,897,741 1.77
≡ SYY - Sysco Corp. Reduce 53.14% 2,185,567 1.69
≡ MSM - MSC Industrial Direct Reduce 70.63% 879,240 0.70
≡ ABEV - Ambev S.A. Sell 100.00% 5,000,000 0.13
≡ HUN - Huntsman Corp. Sell 100.00% 180,000 0.05
Q2  2022
≡ TSN - Tyson Foods Reduce 0.01% 154 0.00
≡ ELV - Elevance Health Inc. Reduce 0.07% 257 0.00
≡ RS - Reliance Steel & Aluminum Reduce 0.16% 2,007 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 0.17% 6,532 0.00
≡ MSM - MSC Industrial Direct Reduce 0.19% 2,428 0.00
≡ BKNG - Booking Holdings Inc. Reduce 0.20% 310 0.01
≡ WFC - Wells Fargo Reduce 0.22% 9,911 0.00
≡ LMT - Lockheed Martin Corp. Reduce 0.34% 1,212 0.01
≡ CNQ - Canadian Natural Resources Reduce 0.36% 60,957 0.03
≡ PEP - PepsiCo Inc. Reduce 0.42% 18,079 0.03
≡ CMCSA - Comcast Corp. Reduce 0.61% 9,000 0.00
≡ FOXA - Fox Corporation Reduce 0.65% 17,436 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.83% 5,929 0.02
≡ INGR - Ingredion Inc. Reduce 0.86% 20,603 0.02
≡ PG - Procter & Gamble Reduce 0.90% 27,692 0.04
≡ GS - Goldman Sachs Group Reduce 1.33% 2,625 0.01
≡ JNJ - Johnson & Johnson Reduce 1.38% 29,951 0.06
≡ ACA - Arcosa Inc. Reduce 1.39% 5,741 0.00
≡ FCFS - FirstCash Inc. Reduce 1.96% 12,000 0.01
≡ MO - Altria Group Inc. Reduce 2.26% 300 0.00
≡ DIS - Walt Disney Co. Reduce 5.72% 101,158 0.10
≡ RDI - Reading International Inc. Reduce 6.76% 50,100 0.00
≡ AMPY - Amplify Energy Corp. Reduce 8.33% 20,000 0.00
≡ SYY - Sysco Corp. Reduce 11.71% 545,685 0.48
≡ BRK.A - Berkshire Hathaway CL A Reduce 11.76% 6 0.03
≡ KO - Coca Cola Co. Reduce 12.87% 815,773 0.53
≡ ABEV - Ambev S.A. Reduce 16.67% 1,000,000 0.03
≡ HUN - Huntsman Corp. Reduce 16.67% 36,000 0.01
≡ EPM - Evolution Petroleum Corp. Reduce 17.07% 35,000 0.00
≡ CATO - Cato Corp. CL A Reduce 17.91% 23,000 0.00
≡ PM - Philip Morris Intl. Reduce 19.05% 4,000 0.00
≡ M - Macy's Inc. Sell 100.00% 1,924,200 0.42
≡ TREC-OLD - Trecora Resources Sell 100.00% 1,628,000 0.12
≡ LOVLQ - Spark Networks Inc. Sell 100.00% 86,000 0.00
Q1  2022
≡ MSM - MSC Industrial Direct Reduce 0.04% 543 0.00
≡ COP - ConocoPhillips Reduce 0.19% 500 0.00
≡ XOM - Exxon Mobil Corp. Reduce 0.21% 500 0.00