Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, 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 2016, the filing reported:

New Buys - None reported

Increases - Berkshire Hathaway Inc. New, Colgate-Palmolive Company, Comcast Corporation, America's Car-Mart, Inc., Elevance Health, Inc., and 2 more

Reductions - The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., Clorox Company (The), ConocoPhillips, Cisco Systems, Inc., and 15 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 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-8,336	-0.1%	$218.96K	5,945,040
Q1 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,600	+43.8%	$3.08K	21,679
Q1 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,544,738	-49.9%	$115.14K	1,551,059
Q1 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+100	+0.0%	$95.14K	1,346,600
Q1 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-60,978	-16.5%	$38.93K	308,793
Q1 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+10,000	+0.5%	$134.25K	2,197,950
Q1 2016	COP ConocoPhillips	ConocoPhillips	Sell	-308,344	-6.6%	$175.29K	4,352,952
Q1 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+323,107	+129.6%	$14.31K	572,336
Q1 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,713,242	-5.5%	$835.03K	29,330,161
Q1 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,076	+0.1%	$146.69K	1,055,389
Q1 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-17,814	-0.5%	$70.04K	3,352,784
Q1 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-939	-0.0%	$49.67K	2,801,556
Q1 2016	HPQ HP Inc.	HP Inc.	Sell	-939	-0.0%	$34.51K	2,801,486
Q1 2016	INTC Intel Corporation	Intel Corporation	Buy	+10,000	+0.5%	$65.65K	2,029,300
Q1 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-235,629	-3.2%	$766.11K	7,080,500
Q1 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,624,833	-8.2%	$848.62K	18,293,235
Q1 2016	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-18,000	-4.4%	$43.62K	394,500
Q1 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-387,980	-3.0%	$692.83K	12,544,378
Q1 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,670,297	-11.7%	$825.65K	20,182,022
Q1 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-956,871	-6.7%	$1.37M	13,404,933
Q1 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,413,648	-11.0%	$1.60M	19,444,922
Q1 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-3,095	-100.0%	$0.00	-
Q1 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-112,591	-5.5%	$209.06K	1,948,574
Q1 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-3,212,921	-15.6%	$811.15K	17,358,134
Q1 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-43,232	-0.6%	$285.10K	7,023,828
Q1 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+6,301	+0.3%	$102.76K	2,124,932
Q1 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-223,720	-11.9%	$113.17K	1,652,346
Q1 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-135,424	-3.2%	$345.32K	4,131,136