Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - None reported

Increases - C.H. Robinson Worldwide, Inc., Coca-Cola Company (The), Pepsico, Inc., Procter & Gamble Company (The), Walmart Inc.

Reductions - Bank of America Corporation, Becton, Dickinson and Company, The Bank of New York Mellon Cor, Colgate-Palmolive Company, Clorox Company (The), and 20 more

Complete Exits - BlackBerry Limited, News Corporation, News Corporation, SPDR S&P 500

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-20,000	-0.4%	$97.52K	5,670,000
Q1 2014	BB BlackBerry Limited	BlackBerry Limited	Sell - Position Exit	-5,883,446	-100.0%	$0.00	-
Q1 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-452,234	-25.8%	$152.26K	1,300,476
Q1 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-29,402	-0.4%	$272.61K	7,724,703
Q1 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+54,805	+0.8%	$344.91K	6,583,463
Q1 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-5,000	-0.3%	$98.93K	1,525,000
Q1 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-232,572	-3.8%	$519.53K	5,903,089
Q1 2014	COP ConocoPhillips	ConocoPhillips	Sell	-44,196	-0.7%	$433.79K	6,166,117
Q1 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-163,013	-0.3%	$1.40M	62,292,307
Q1 2014	EBAY eBay Inc.	eBay Inc.	Sell	-38,290	-0.5%	$454.12K	8,220,817
Q1 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-7,138,398	-49.5%	$151.65K	7,283,861
Q1 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-254,200	-38.7%	$66.03K	403,000
Q1 2014	INTC Intel Corporation	Intel Corporation	Sell	-10,000	-0.4%	$67.49K	2,615,000
Q1 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-37,792	-0.4%	$940.34K	9,572,850
Q1 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,210,100	+2.8%	$1.72M	44,453,471
Q1 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-9,000	-25.4%	$988.00	26,400
Q1 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,281,893	-3.7%	$1.35M	32,936,754
Q1 2014	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-1,100	-0.2%	$36.43K	555,700
Q1 2014	NWS News Corporation	News Corporation	Sell - Position Exit	-33,500	-100.0%	$0.00	-
Q1 2014	NWSA News Corporation	News Corporation	Sell - Position Exit	-2,520,074	-100.0%	$0.00	-
Q1 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-108,856	-0.4%	$1.14M	27,774,201
Q1 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-17,000	-0.6%	$125.99K	3,017,000
Q1 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,120,461	+3.5%	$2.76M	33,019,680
Q1 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+705,732	+2.7%	$2.14M	26,514,685
Q1 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-9,000	-23.3%	$2.43K	29,689
Q1 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,870	-100.0%	$0.00	-
Q1 2014	STT State Street Corporation	State Street Corporation	Sell	-6,700	-0.3%	$155.06K	2,229,500
Q1 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-364,894	-3.1%	$944.43K	11,592,319
Q1 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-151,550	-0.5%	$1.15M	31,945,085
Q1 2014	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-335,295	-63.3%	$3.66K	194,450

Page 1 of 2