Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2015)

As of Mar 31, 2015, 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 2015, the filing reported:

New Buys - Bank of America Corporation

Increases - Procter & Gamble Company (The), Valmont Industries, Inc.

Reductions - The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., Colgate-Palmolive Company, Clorox Company (The), ConocoPhillips, and 18 more

Complete Exits - 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 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+5,465,000	-	$84.11K	5,465,000
Q1 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-185,176	-2.4%	$303.65K	7,546,108
Q1 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-120,087	-2.0%	$426.43K	5,824,009
Q1 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-50,000	-3.2%	$103.32K	1,490,000
Q1 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,703,044	-54.0%	$160.12K	1,450,537
Q1 2015	COP ConocoPhillips	ConocoPhillips	Sell	-44,990	-0.7%	$371.75K	5,970,958
Q1 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-8,149,474	-14.3%	$1.35M	48,980,846
Q1 2015	EBAY eBay Inc.	eBay Inc.	Sell	-145,277	-1.8%	$458.25K	7,944,740
Q1 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-468,864	-15.0%	$409.44K	2,651,660
Q1 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-888,135	-19.9%	$81.26K	3,582,997
Q1 2015	INTC Intel Corporation	Intel Corporation	Sell	-235,000	-8.9%	$75.52K	2,415,000
Q1 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-178,687	-2.1%	$848.33K	8,432,672
Q1 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,352,173	-5.7%	$1.58M	38,926,130
Q1 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-455,399	-2.1%	$875.50K	21,534,992
Q1 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,995,721	-7.9%	$1.51M	35,067,721
Q1 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-150,000	-6.3%	$109.05K	2,235,000
Q1 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,497,890	-5.6%	$2.44M	25,486,417
Q1 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+175,917	+0.6%	$2.34M	28,543,118
Q1 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-3,705	-100.0%	$0.00	-
Q1 2015	SYK Stryker Corporation	Stryker Corporation	Sell	-969,242	-13.2%	$587.21K	6,365,465
Q1 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-235,535	-0.7%	$1.18M	31,396,386
Q1 2015	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-5,000	-3.2%	$1.37K	152,050
Q1 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-810,830	-6.4%	$516.58K	11,829,103
Q1 2015	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Buy	+50	+1.3%	$492.00	4,000
Q1 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-164,781	-5.9%	$142.84K	2,625,794
Q1 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-137,262	-4.2%	$257.93K	3,135,871
Q1 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-93,367	-1.3%	$588.08K	6,918,557