Yacktman Asset Management

Yacktman Asset Management

Yacktman Asset Management
Last update 2021-05-04 66 Stocks (7 new)
Value $9.57 Bil Turnover 11 %
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Yacktman Asset Management Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
M Macy's Inc2021-03-31Reduce
-2.21%
11.22 ($15.26) 20.76
$17.99
17.89%
Reduce -63.05%
9,295,192
CNQ Canadian Natural Resources Ltd2021-03-31New Buy
+2.16%
22.58 ($27.6) 32.41
$34.85
26.27%
New holding
6,698,614
BRK.B Berkshire Hathaway Inc2021-03-31Add
+1.68%
227.36 ($242.84) 263.99
$274.23
12.93%
Add 322.53%
824,243
NOC Northrop Grumman Corp2021-03-31New Buy
+1.46%
286.61 ($301.43) 323.64
$367.57
21.94%
New holding
432,680
LMT Lockheed Martin Corp2021-03-31New Buy
+1.45%
321.82 ($342.99) 372.79
$380.50
10.94%
New holding
375,276
LHX L3Harris Technologies Inc2021-03-31New Buy
+1.44%
171.51 ($187.59) 203.08
$219.01
16.75%
New holding
679,431
NWSA News Corp2021-03-31Reduce
-1.14%
18.16 ($22.43) 27.3
$25.19
12.30%
Reduce -23.97%
16,297,702
AWI Armstrong World Industries Inc2021-03-31New Buy
+1.05%
71.11 ($84.88) 96.35
$103.79
22.28%
New holding
1,114,106
FOXA Fox Corp2021-03-31Reduce
-0.66%
28.81 ($34.96) 44.18
$37.50
7.27%
Reduce -39.74%
2,771,315
MSFT Microsoft Corp2021-03-31Add
+0.65%
212.25 ($232.23) 244.99
$259.55
11.76%
Add 14.28%
2,107,285
INFY Infosys Ltd2021-03-31Reduce
-0.30%
16.88 ($18.11) 19.33
$20.34
12.31%
Reduce -98.96%
15,000
INGR Ingredion Inc2021-03-31Add
+0.23%
74.32 ($85.51) 92.78
$90.45
5.78%
Add 10.3%
2,642,505
DIS The Walt Disney Co2021-03-31Reduce
-0.21%
163.03 ($184.47) 201.91
$172.67
-6.40%
Reduce -3.9%
2,264,873
FOX Fox Corp2021-03-31Reduce
-0.16%
28.41 ($33.48) 41.44
$35.79
6.90%
Reduce -4.81%
8,639,787
PEP PepsiCo Inc2021-03-31Add
+0.11%
128.83 ($137.16) 144.81
$146.40
6.74%
Add 2.21%
3,316,568
WDR Waddell & Reed Financial Inc2021-03-31Sold Out
-0.11%
24.97 ($25.11) 25.39
$24.98
-0.52%
Sold Out
0
PG Procter & Gamble Co2021-03-31Add
+0.10%
122.15 ($130.43) 140.16
$132.42
1.53%
Add 2.35%
3,216,634
TSN Tyson Foods Inc2021-03-31Add
+0.10%
63.45 ($68.98) 76.93
$72.98
5.80%
Add 5.05%
2,730,960
GOOG Alphabet Inc2021-03-31Add
+0.06%
1728.24 ($1986.11) 2128.31
$2,506.27
26.19%
Add 1.15%
234,968
KO Coca-Cola Co2021-03-31Add
+0.06%
48.15 ($50.34) 53.85
$54.32
7.91%
Add 1.8%
6,518,232
UHAL Amerco Inc2021-03-31Add
+0.05%
444.7 ($531.48) 619.41
$527
-0.84%
Add 3.25%
254,121
BKNG Booking Holdings Inc2021-03-31Add
+0.05%
1886.09 ($2219.81) 2461.78
$2,261.82
1.89%
Add 1.19%
165,728
CTSH Cognizant Technology Solutions Corp2021-03-31Add
+0.05%
72.4 ($77.25) 81.95
$68.42
-11.43%
Add 1.37%
4,418,032
FCFS FirstCash Inc2021-03-31Add
+0.05%
55.69 ($63.36) 69.36
$81.56
28.72%
Add 13.41%
632,951
JNJ Johnson & Johnson2021-03-31Add
+0.04%
153.07 ($161.89) 170.48
$163.28
0.86%
Add 1.17%
2,198,411
USB U.S. Bancorp2021-03-31Add
+0.04%
42.75 ($49.9) 56.27
$54.73
9.68%
Add 1.42%
4,736,604
ANTM Anthem Inc2021-03-31Add
+0.03%
287.7 ($321.08) 371.31
$371.04
15.56%
Add 1.98%
406,639
BK Bank of New York Mellon Corp2021-03-31Add
+0.03%
39.82 ($43.95) 47.86
$48.47
10.28%
Add 1.37%
3,847,468
CSCO Cisco Systems Inc2021-03-31Add
+0.03%
43.96 ($46.95) 52.57
$52.39
11.59%
Add 1.73%
2,877,221
CL Colgate-Palmolive Co2021-03-31Add
+0.03%
74.44 ($78.38) 84.52
$81.59
4.10%
Add 2.53%
1,328,300
STT State Street Corporation2021-03-31Add
+0.03%
70 ($77.39) 86.31
$80.78
4.38%
Add 1.02%
3,550,416
TREC Trecora Resources2021-03-31Add
+0.03%
6.31 ($7.28) 8.01
$8.46
16.21%
Add 49.07%
948,100
BRK.A Berkshire Hathaway Inc2021-03-31Reduce
-0.02%
341820 ($366631) 398840
$412,185.00
12.43%
Reduce -7.94%
58
SCHW Charles Schwab Corp2021-03-31Add
+0.02%
51.54 ($60.6) 67.65
$71.35
17.74%
Add 1.05%
3,498,306
ORCL Oracle Corp2021-03-31Add
+0.02%
60.36 ($64.72) 72.64
$76.34
17.95%
Add 1.67%
1,958,751
WFC Wells Fargo & Co2021-03-31Add
+0.02%
29.7 ($35.37) 40.81
$41.83
18.25%
Add 1.16%
4,600,092
UL Unilever PLC2021-03-31Add
+0.01%
52.06 ($56.58) 60.97
$59.58
5.30%
Add 4.29%
253,011
ACA Arcosa Inc2021-03-31Reduce
-0.01%
53.89 ($61.47) 68.23
$56.56
-7.99%
Reduce -2.43%
471,371
CATO The Cato Corp2021-03-31New Buy
+0.01%
9.08 ($11.78) 13.82
$15.89
34.89%
New holding
91,998
CMCSA Comcast Corp2021-03-31Add
+0.01%
48.42 ($52.83) 58.04
$56.48
6.91%
Add 1.2%
1,524,200
COP ConocoPhillips2021-03-31Add
+0.01%
39.57 ($49.25) 59.83
$59
19.80%
Add 1.41%
1,551,872
GLW Corning Inc2021-03-31Add
+0.01%
34.92 ($38.42) 43.6
$39.18
1.98%
Add 1.53%
1,204,500
XOM Exxon Mobil Corp2021-03-31Add
+0.01%
41.5 ($52.4) 61.97
$61.02
16.45%
Add 1.17%
1,384,208
GS Goldman Sachs Group Inc2021-03-31Add
+0.01%
265 ($311.25) 348.81
$353.33
13.52%
Add 0.67%
264,009
EAF GrafTech International Ltd2021-03-31Reduce
-0.01%
9.55 ($11.56) 12.99
$11.77
1.77%
Reduce -0.99%
5,316,354
MSM MSC Industrial Direct Co Inc2021-03-31Add
+0.01%
77.57 ($85.19) 91.32
$87.57
2.79%
Add 0.94%
1,286,337
MU Micron Technology Inc2021-03-31Reduce
-0.01%
74.05 ($84.89) 94.76
$77.84
-8.31%
Reduce -0.78%
702,991
RDI Reading International Inc2021-03-31Reduce
-0.01%
4.97 ($6.66) 7.58
$6.59
-1.05%
Reduce -14.03%
741,100
SPY S&P 500 ETF TRUST ETF2021-03-31Sold Out
-0.01%
367.59 ($384.57) 396.33
$416.49
8.30%
Sold Out
0
AMPY Amplify Energy Corp2021-03-31New Buy
0%
1.27 ($2.66) 4
$4.12
54.74%
New holding
170,000
FHB First Hawaiian Inc2021-03-31Add
0%
23.25 ($26.84) 30.25
$27.18
1.27%
Add 0.49%
2,949,180
HUN Huntsman Corp2021-03-31Add
0%
25 ($28.01) 29.44
$25.47
-9.09%
Add 0.24%
6,749,558
LEGH Legacy Housing Corp2021-03-31Add
0%
14.1 ($15.96) 18.2
$17.82
11.65%
Add 17.86%
82,800
NWS News Corp2021-03-31Reduce
0%
17.96 ($21.67) 25.22
$23.89
10.24%
Reduce -3.79%
569,526
RL Ralph Lauren Corp2021-03-31Reduce
0%
100.81 ($114.02) 126.55
$115.35
1.17%
Reduce -0.31%
799,976
SYK Stryker Corp2021-03-31Add
0%
221.01 ($239.94) 248.82
$257.66
7.38%
Add 0.86%
23,017
SYY Sysco Corp2021-03-31Reduce
0%
71.51 ($77.51) 83.4
$74.67
-3.66%
Reduce -0.01%
5,924,134
TLYS Tilly's Inc2021-03-31Reduce
0%
8.25 ($10.71) 13.06
$15.10
40.99%
Reduce -11.24%
150,000
VMI Valmont Industries Inc2021-03-31Reduce
0%
173.21 ($221.84) 248.51
$222.03
0.08%
Reduce -14.09%
12,195
SCHW Charles Schwab Corp2020-12-31Add
+2.24%
36.75 ($45.56) 53.04
$71.35
56.61%
Add 7732.82%
3,462,106
TSN Tyson Foods Inc2020-12-31New Buy
+2.07%
56.49 ($62.34) 70.1
$72.98
17.07%
New holding
2,599,637
INGR Ingredion Inc2020-12-31Add
+1.46%
69.25 ($77.24) 81.91
$90.45
17.10%
Add 168.67%
2,395,805
DIS The Walt Disney Co2020-12-31Reduce
-1.29%
118.47 ($144.4) 181.18
$172.67
19.58%
Reduce -22.97%
2,356,885
FOXA Fox Corp2020-12-31Reduce
-1%
25.31 ($27.96) 30.6
$37.50
34.12%
Reduce -34.58%
4,598,786
FOX Fox Corp2020-12-31Reduce
-0.89%
25.02 ($27.72) 30.05
$35.79
29.11%
Reduce -19.05%
9,076,330
M Macy's Inc2020-12-31Reduce
-0.84%
5.81 ($8.67) 12.03
$17.99
107.50%
Reduce -28.32%
25,153,751
PG Procter & Gamble Co2020-12-31Reduce
-0.27%
135.51 ($139.72) 144.49
$132.42
-5.22%
Reduce -3.97%
3,142,705
UN Unilever NV2020-12-31Sold Out
-0.22%
56.56 ($60.43) 62.57
$60.50
0.12%
Sold Out
0
UL Unilever PLC2020-12-31New Buy
+0.18%
56.83 ($60.27) 63.44
$59.58
-1.14%
New holding
242,614
MSFT Microsoft Corp2020-12-31Reduce
-0.13%
202.33 ($215.16) 224.96
$259.55
20.63%
Reduce -2.23%
1,844,041
PEP PepsiCo Inc2020-12-31Reduce
-0.12%
133.29 ($142.23) 148.3
$146.40
2.93%
Reduce -1.8%
3,244,727
SYY Sysco Corp2020-12-31Reduce
-0.08%
54.79 ($68.95) 78.12
$74.67
8.30%
Reduce -1.45%
5,924,876
JNJ Johnson & Johnson2020-12-31Reduce
-0.07%
137.11 ($147.59) 157.38
$163.28
10.63%
Reduce -1.54%
2,173,032
KO Coca-Cola Co2020-12-31Reduce
-0.06%
47.96 ($51.79) 54.84
$54.32
4.89%
Reduce -1.35%
6,403,245
GOOG Alphabet Inc2020-12-31Reduce
-0.05%
1453.44 ($1692.42) 1827.99
$2,506.27
48.09%
Reduce -0.94%
232,286
UHAL Amerco Inc2020-12-31Reduce
-0.05%
345.56 ($400.08) 453.96
$527
31.72%
Reduce -3.51%
246,122
BKNG Booking Holdings Inc2020-12-31Reduce
-0.05%
1604.13 ($1937.23) 2227.27
$2,261.82
16.76%
Reduce -1.21%
163,782
CTSH Cognizant Technology Solutions Corp2020-12-31Reduce
-0.05%
68.86 ($76.32) 81.95
$68.42
-10.35%
Reduce -1.02%
4,358,152
NWSA News Corp2020-12-31Reduce
-0.05%
12.97 ($16.22) 18.68
$25.19
55.30%
Reduce -1.14%
21,435,965
HUN Huntsman Corp2020-12-31Reduce
-0.04%
22.73 ($24.88) 26.31
$25.47
2.35%
Reduce -1.61%
6,733,145
MSM MSC Industrial Direct Co Inc2020-12-31Reduce
-0.03%
63.09 ($77.67) 87.33
$87.57
12.75%
Reduce -2.68%
1,274,343
ORCL Oracle Corp2020-12-31Reduce
-0.03%
55.59 ($59.58) 65.3
$76.34
28.12%
Reduce -1.64%
1,926,633
STT State Street Corporation2020-12-31Reduce
-0.03%
58.48 ($68.15) 76.38
$80.78
18.53%
Reduce -1.07%
3,514,589
ACA Arcosa Inc2020-12-31Reduce
-0.02%
44.84 ($51.23) 56
$56.56
10.40%
Reduce -5.1%
483,099
CSCO Cisco Systems Inc2020-12-31Reduce
-0.02%
35.69 ($41.21) 45.44
$52.39
27.13%
Reduce -1.43%
2,828,169
EAF GrafTech International Ltd2020-12-31Reduce
-0.02%
6.22 ($8.07) 10.66
$11.77
45.79%
Reduce -3.24%
5,369,398
NWS News Corp2020-12-31Reduce
-0.02%
12.88 ($16.18) 18.67
$23.89
47.65%
Reduce -13.03%
591,987
TREC Trecora Resources2020-12-31Add
+0.02%
5.92 ($6.72) 7.22
$8.46
25.89%
Add 52.16%
636,023
WDR Waddell & Reed Financial Inc2020-12-31Reduce
-0.02%
15.05 ($19.38) 25.59
$24.98
28.90%
Reduce -18.65%
362,000
INFY Infosys Ltd2020-12-31Reduce
-0.01%
13.67 ($15.35) 16.95
$20.34
32.51%
Reduce -4.12%
1,435,766
BRK.B Berkshire Hathaway Inc2020-12-31Reduce
-0.01%
200.7 ($220.63) 233.92
$274.23
24.29%
Reduce -1.79%
195,075
COP ConocoPhillips2020-12-31Add
+0.01%
28.62 ($37.07) 44.41
$59
59.16%
Add 1.12%
1,530,349
EPM Evolution Petroleum Corp2020-12-31New Buy
+0.01%
2.14 ($2.55) 3.15
$4.75
86.27%
New holding
165,000
FHB First Hawaiian Inc2020-12-31Reduce
-0.01%
14.96 ($20.18) 23.68
$27.18
34.69%
Reduce -0.92%
2,934,937
MU Micron Technology Inc2020-12-31Add
+0.01%
46.55 ($60.7) 75.18
$77.84
28.23%
Add 2.32%
708,487
RL Ralph Lauren Corp2020-12-31Reduce
-0.01%
66.85 ($84.44) 103.94
$115.35
36.61%
Reduce -0.62%
802,477
SPY SSGA SPDR S&P 5002020-12-31Add
+0.01%
326.54 ($355.39) 373.88
$416.49
17.19%
Add 193.3%
2,056
USB U.S. Bancorp2020-12-31Reduce
-0.01%
36.77 ($42.52) 46.73
$54.73
28.72%
Reduce -0.26%
4,670,254
WFC Wells Fargo & Co2020-12-31Reduce
-0.01%
21.14 ($26.03) 30.35
$41.83
60.68%
Reduce -0.56%
4,547,283
AMTD TD Ameritrade Holding Corp2020-12-31Sold Out
-0.01%
39.97 ($40.4) 40.82
$39.97
-1.06%
Sold Out
0
100/Page
Total 2172