
	Yacktman Asset Management
	Yacktman Asset Management

	Last update 2021-05-04	66 Stocks (7 new)
	Value $9.57 Bil	Turnover 11 %
	Top Holdings: MSFT(5.19%) GOOG(5.08%) PEP(4.90%) SYY(4.87%) PG(4.55%) Guru Portfolio Report Download

Yacktman Asset Management Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2021-03-31 are displayed for Premium P Members Only
M	Macy's Inc	2021-03-31	Reduce	-2.21%	● 11.22 ($15.26) 20.76	$17.99	17.89%	Reduce -63.05%	9,295,192
CNQ	Canadian Natural Resources Ltd	2021-03-31	New Buy	+2.16%	● 22.58 ($27.6) 32.41	$34.85	26.27%	New holding	6,698,614
BRK.B	Berkshire Hathaway Inc	2021-03-31	Add	+1.68%	● 227.36 ($242.84) 263.99	$274.23	12.93%	Add 322.53%	824,243
NOC	Northrop Grumman Corp	2021-03-31	New Buy	+1.46%	● 286.61 ($301.43) 323.64	$367.57	21.94%	New holding	432,680
LMT	Lockheed Martin Corp	2021-03-31	New Buy	+1.45%	● 321.82 ($342.99) 372.79	$380.50	10.94%	New holding	375,276
LHX	L3Harris Technologies Inc	2021-03-31	New Buy	+1.44%	● 171.51 ($187.59) 203.08	$219.01	16.75%	New holding	679,431
NWSA	News Corp	2021-03-31	Reduce	-1.14%	● 18.16 ($22.43) 27.3	$25.19	12.30%	Reduce -23.97%	16,297,702
AWI	Armstrong World Industries Inc	2021-03-31	New Buy	+1.05%	● 71.11 ($84.88) 96.35	$103.79	22.28%	New holding	1,114,106
FOXA	Fox Corp	2021-03-31	Reduce	-0.66%	● 28.81 ($34.96) 44.18	$37.50	7.27%	Reduce -39.74%	2,771,315
MSFT	Microsoft Corp	2021-03-31	Add	+0.65%	● 212.25 ($232.23) 244.99	$259.55	11.76%	Add 14.28%	2,107,285
INFY	Infosys Ltd	2021-03-31	Reduce	-0.30%	● 16.88 ($18.11) 19.33	$20.34	12.31%	Reduce -98.96%	15,000
INGR	Ingredion Inc	2021-03-31	Add	+0.23%	● 74.32 ($85.51) 92.78	$90.45	5.78%	Add 10.3%	2,642,505
DIS	The Walt Disney Co	2021-03-31	Reduce	-0.21%	● 163.03 ($184.47) 201.91	$172.67	-6.40%	Reduce -3.9%	2,264,873
FOX	Fox Corp	2021-03-31	Reduce	-0.16%	● 28.41 ($33.48) 41.44	$35.79	6.90%	Reduce -4.81%	8,639,787
PEP	PepsiCo Inc	2021-03-31	Add	+0.11%	● 128.83 ($137.16) 144.81	$146.40	6.74%	Add 2.21%	3,316,568
WDR	Waddell & Reed Financial Inc	2021-03-31	Sold Out	-0.11%	● 24.97 ($25.11) 25.39	$24.98	-0.52%	Sold Out	0
PG	Procter & Gamble Co	2021-03-31	Add	+0.10%	● 122.15 ($130.43) 140.16	$132.42	1.53%	Add 2.35%	3,216,634
TSN	Tyson Foods Inc	2021-03-31	Add	+0.10%	● 63.45 ($68.98) 76.93	$72.98	5.80%	Add 5.05%	2,730,960
GOOG	Alphabet Inc	2021-03-31	Add	+0.06%	● 1728.24 ($1986.11) 2128.31	$2,506.27	26.19%	Add 1.15%	234,968
KO	Coca-Cola Co	2021-03-31	Add	+0.06%	● 48.15 ($50.34) 53.85	$54.32	7.91%	Add 1.8%	6,518,232
UHAL	Amerco Inc	2021-03-31	Add	+0.05%	● 444.7 ($531.48) 619.41	$527	-0.84%	Add 3.25%	254,121
BKNG	Booking Holdings Inc	2021-03-31	Add	+0.05%	● 1886.09 ($2219.81) 2461.78	$2,261.82	1.89%	Add 1.19%	165,728
CTSH	Cognizant Technology Solutions Corp	2021-03-31	Add	+0.05%	● 72.4 ($77.25) 81.95	$68.42	-11.43%	Add 1.37%	4,418,032
FCFS	FirstCash Inc	2021-03-31	Add	+0.05%	● 55.69 ($63.36) 69.36	$81.56	28.72%	Add 13.41%	632,951
JNJ	Johnson & Johnson	2021-03-31	Add	+0.04%	● 153.07 ($161.89) 170.48	$163.28	0.86%	Add 1.17%	2,198,411
USB	U.S. Bancorp	2021-03-31	Add	+0.04%	● 42.75 ($49.9) 56.27	$54.73	9.68%	Add 1.42%	4,736,604
ANTM	Anthem Inc	2021-03-31	Add	+0.03%	● 287.7 ($321.08) 371.31	$371.04	15.56%	Add 1.98%	406,639
BK	Bank of New York Mellon Corp	2021-03-31	Add	+0.03%	● 39.82 ($43.95) 47.86	$48.47	10.28%	Add 1.37%	3,847,468
CSCO	Cisco Systems Inc	2021-03-31	Add	+0.03%	● 43.96 ($46.95) 52.57	$52.39	11.59%	Add 1.73%	2,877,221
CL	Colgate-Palmolive Co	2021-03-31	Add	+0.03%	● 74.44 ($78.38) 84.52	$81.59	4.10%	Add 2.53%	1,328,300
STT	State Street Corporation	2021-03-31	Add	+0.03%	● 70 ($77.39) 86.31	$80.78	4.38%	Add 1.02%	3,550,416
TREC	Trecora Resources	2021-03-31	Add	+0.03%	● 6.31 ($7.28) 8.01	$8.46	16.21%	Add 49.07%	948,100
BRK.A	Berkshire Hathaway Inc	2021-03-31	Reduce	-0.02%	● 341820 ($366631) 398840	$412,185.00	12.43%	Reduce -7.94%	58
SCHW	Charles Schwab Corp	2021-03-31	Add	+0.02%	● 51.54 ($60.6) 67.65	$71.35	17.74%	Add 1.05%	3,498,306
ORCL	Oracle Corp	2021-03-31	Add	+0.02%	● 60.36 ($64.72) 72.64	$76.34	17.95%	Add 1.67%	1,958,751
WFC	Wells Fargo & Co	2021-03-31	Add	+0.02%	● 29.7 ($35.37) 40.81	$41.83	18.25%	Add 1.16%	4,600,092
UL	Unilever PLC	2021-03-31	Add	+0.01%	● 52.06 ($56.58) 60.97	$59.58	5.30%	Add 4.29%	253,011
ACA	Arcosa Inc	2021-03-31	Reduce	-0.01%	● 53.89 ($61.47) 68.23	$56.56	-7.99%	Reduce -2.43%	471,371
CATO	The Cato Corp	2021-03-31	New Buy	+0.01%	● 9.08 ($11.78) 13.82	$15.89	34.89%	New holding	91,998
CMCSA	Comcast Corp	2021-03-31	Add	+0.01%	● 48.42 ($52.83) 58.04	$56.48	6.91%	Add 1.2%	1,524,200
COP	ConocoPhillips	2021-03-31	Add	+0.01%	● 39.57 ($49.25) 59.83	$59	19.80%	Add 1.41%	1,551,872
GLW	Corning Inc	2021-03-31	Add	+0.01%	● 34.92 ($38.42) 43.6	$39.18	1.98%	Add 1.53%	1,204,500
XOM	Exxon Mobil Corp	2021-03-31	Add	+0.01%	● 41.5 ($52.4) 61.97	$61.02	16.45%	Add 1.17%	1,384,208
GS	Goldman Sachs Group Inc	2021-03-31	Add	+0.01%	● 265 ($311.25) 348.81	$353.33	13.52%	Add 0.67%	264,009
EAF	GrafTech International Ltd	2021-03-31	Reduce	-0.01%	● 9.55 ($11.56) 12.99	$11.77	1.77%	Reduce -0.99%	5,316,354
MSM	MSC Industrial Direct Co Inc	2021-03-31	Add	+0.01%	● 77.57 ($85.19) 91.32	$87.57	2.79%	Add 0.94%	1,286,337
MU	Micron Technology Inc	2021-03-31	Reduce	-0.01%	● 74.05 ($84.89) 94.76	$77.84	-8.31%	Reduce -0.78%	702,991
RDI	Reading International Inc	2021-03-31	Reduce	-0.01%	● 4.97 ($6.66) 7.58	$6.59	-1.05%	Reduce -14.03%	741,100
SPY	S&P 500 ETF TRUST ETF	2021-03-31	Sold Out	-0.01%	● 367.59 ($384.57) 396.33	$416.49	8.30%	Sold Out	0
AMPY	Amplify Energy Corp	2021-03-31	New Buy	0%	● 1.27 ($2.66) 4	$4.12	54.74%	New holding	170,000
FHB	First Hawaiian Inc	2021-03-31	Add	0%	● 23.25 ($26.84) 30.25	$27.18	1.27%	Add 0.49%	2,949,180
HUN	Huntsman Corp	2021-03-31	Add	0%	● 25 ($28.01) 29.44	$25.47	-9.09%	Add 0.24%	6,749,558
LEGH	Legacy Housing Corp	2021-03-31	Add	0%	● 14.1 ($15.96) 18.2	$17.82	11.65%	Add 17.86%	82,800
NWS	News Corp	2021-03-31	Reduce	0%	● 17.96 ($21.67) 25.22	$23.89	10.24%	Reduce -3.79%	569,526
RL	Ralph Lauren Corp	2021-03-31	Reduce	0%	● 100.81 ($114.02) 126.55	$115.35	1.17%	Reduce -0.31%	799,976
SYK	Stryker Corp	2021-03-31	Add	0%	● 221.01 ($239.94) 248.82	$257.66	7.38%	Add 0.86%	23,017
SYY	Sysco Corp	2021-03-31	Reduce	0%	● 71.51 ($77.51) 83.4	$74.67	-3.66%	Reduce -0.01%	5,924,134
TLYS	Tilly's Inc	2021-03-31	Reduce	0%	● 8.25 ($10.71) 13.06	$15.10	40.99%	Reduce -11.24%	150,000
VMI	Valmont Industries Inc	2021-03-31	Reduce	0%	● 173.21 ($221.84) 248.51	$222.03	0.08%	Reduce -14.09%	12,195
SCHW	Charles Schwab Corp	2020-12-31	Add	+2.24%	● 36.75 ($45.56) 53.04	$71.35	56.61%	Add 7732.82%	3,462,106
TSN	Tyson Foods Inc	2020-12-31	New Buy	+2.07%	● 56.49 ($62.34) 70.1	$72.98	17.07%	New holding	2,599,637
INGR	Ingredion Inc	2020-12-31	Add	+1.46%	● 69.25 ($77.24) 81.91	$90.45	17.10%	Add 168.67%	2,395,805
DIS	The Walt Disney Co	2020-12-31	Reduce	-1.29%	● 118.47 ($144.4) 181.18	$172.67	19.58%	Reduce -22.97%	2,356,885
FOXA	Fox Corp	2020-12-31	Reduce	-1%	● 25.31 ($27.96) 30.6	$37.50	34.12%	Reduce -34.58%	4,598,786
FOX	Fox Corp	2020-12-31	Reduce	-0.89%	● 25.02 ($27.72) 30.05	$35.79	29.11%	Reduce -19.05%	9,076,330
M	Macy's Inc	2020-12-31	Reduce	-0.84%	● 5.81 ($8.67) 12.03	$17.99	107.50%	Reduce -28.32%	25,153,751
PG	Procter & Gamble Co	2020-12-31	Reduce	-0.27%	● 135.51 ($139.72) 144.49	$132.42	-5.22%	Reduce -3.97%	3,142,705
UN	Unilever NV	2020-12-31	Sold Out	-0.22%	● 56.56 ($60.43) 62.57	$60.50	0.12%	Sold Out	0
UL	Unilever PLC	2020-12-31	New Buy	+0.18%	● 56.83 ($60.27) 63.44	$59.58	-1.14%	New holding	242,614
MSFT	Microsoft Corp	2020-12-31	Reduce	-0.13%	● 202.33 ($215.16) 224.96	$259.55	20.63%	Reduce -2.23%	1,844,041
PEP	PepsiCo Inc	2020-12-31	Reduce	-0.12%	● 133.29 ($142.23) 148.3	$146.40	2.93%	Reduce -1.8%	3,244,727
SYY	Sysco Corp	2020-12-31	Reduce	-0.08%	● 54.79 ($68.95) 78.12	$74.67	8.30%	Reduce -1.45%	5,924,876
JNJ	Johnson & Johnson	2020-12-31	Reduce	-0.07%	● 137.11 ($147.59) 157.38	$163.28	10.63%	Reduce -1.54%	2,173,032
KO	Coca-Cola Co	2020-12-31	Reduce	-0.06%	● 47.96 ($51.79) 54.84	$54.32	4.89%	Reduce -1.35%	6,403,245
GOOG	Alphabet Inc	2020-12-31	Reduce	-0.05%	● 1453.44 ($1692.42) 1827.99	$2,506.27	48.09%	Reduce -0.94%	232,286
UHAL	Amerco Inc	2020-12-31	Reduce	-0.05%	● 345.56 ($400.08) 453.96	$527	31.72%	Reduce -3.51%	246,122
BKNG	Booking Holdings Inc	2020-12-31	Reduce	-0.05%	● 1604.13 ($1937.23) 2227.27	$2,261.82	16.76%	Reduce -1.21%	163,782
CTSH	Cognizant Technology Solutions Corp	2020-12-31	Reduce	-0.05%	● 68.86 ($76.32) 81.95	$68.42	-10.35%	Reduce -1.02%	4,358,152
NWSA	News Corp	2020-12-31	Reduce	-0.05%	● 12.97 ($16.22) 18.68	$25.19	55.30%	Reduce -1.14%	21,435,965
HUN	Huntsman Corp	2020-12-31	Reduce	-0.04%	● 22.73 ($24.88) 26.31	$25.47	2.35%	Reduce -1.61%	6,733,145
MSM	MSC Industrial Direct Co Inc	2020-12-31	Reduce	-0.03%	● 63.09 ($77.67) 87.33	$87.57	12.75%	Reduce -2.68%	1,274,343
ORCL	Oracle Corp	2020-12-31	Reduce	-0.03%	● 55.59 ($59.58) 65.3	$76.34	28.12%	Reduce -1.64%	1,926,633
STT	State Street Corporation	2020-12-31	Reduce	-0.03%	● 58.48 ($68.15) 76.38	$80.78	18.53%	Reduce -1.07%	3,514,589
ACA	Arcosa Inc	2020-12-31	Reduce	-0.02%	● 44.84 ($51.23) 56	$56.56	10.40%	Reduce -5.1%	483,099
CSCO	Cisco Systems Inc	2020-12-31	Reduce	-0.02%	● 35.69 ($41.21) 45.44	$52.39	27.13%	Reduce -1.43%	2,828,169
EAF	GrafTech International Ltd	2020-12-31	Reduce	-0.02%	● 6.22 ($8.07) 10.66	$11.77	45.79%	Reduce -3.24%	5,369,398
NWS	News Corp	2020-12-31	Reduce	-0.02%	● 12.88 ($16.18) 18.67	$23.89	47.65%	Reduce -13.03%	591,987
TREC	Trecora Resources	2020-12-31	Add	+0.02%	● 5.92 ($6.72) 7.22	$8.46	25.89%	Add 52.16%	636,023
WDR	Waddell & Reed Financial Inc	2020-12-31	Reduce	-0.02%	● 15.05 ($19.38) 25.59	$24.98	28.90%	Reduce -18.65%	362,000
INFY	Infosys Ltd	2020-12-31	Reduce	-0.01%	● 13.67 ($15.35) 16.95	$20.34	32.51%	Reduce -4.12%	1,435,766
BRK.B	Berkshire Hathaway Inc	2020-12-31	Reduce	-0.01%	● 200.7 ($220.63) 233.92	$274.23	24.29%	Reduce -1.79%	195,075
COP	ConocoPhillips	2020-12-31	Add	+0.01%	● 28.62 ($37.07) 44.41	$59	59.16%	Add 1.12%	1,530,349
EPM	Evolution Petroleum Corp	2020-12-31	New Buy	+0.01%	● 2.14 ($2.55) 3.15	$4.75	86.27%	New holding	165,000
FHB	First Hawaiian Inc	2020-12-31	Reduce	-0.01%	● 14.96 ($20.18) 23.68	$27.18	34.69%	Reduce -0.92%	2,934,937
MU	Micron Technology Inc	2020-12-31	Add	+0.01%	● 46.55 ($60.7) 75.18	$77.84	28.23%	Add 2.32%	708,487
RL	Ralph Lauren Corp	2020-12-31	Reduce	-0.01%	● 66.85 ($84.44) 103.94	$115.35	36.61%	Reduce -0.62%	802,477
SPY	SSGA SPDR S&P 500	2020-12-31	Add	+0.01%	● 326.54 ($355.39) 373.88	$416.49	17.19%	Add 193.3%	2,056
USB	U.S. Bancorp	2020-12-31	Reduce	-0.01%	● 36.77 ($42.52) 46.73	$54.73	28.72%	Reduce -0.26%	4,670,254
WFC	Wells Fargo & Co	2020-12-31	Reduce	-0.01%	● 21.14 ($26.03) 30.35	$41.83	60.68%	Reduce -0.56%	4,547,283
AMTD	TD Ameritrade Holding Corp	2020-12-31	Sold Out	-0.01%	● 39.97 ($40.4) 40.82	$39.97	-1.06%	Sold Out	0

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