Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2017)

As of Mar 31, 2017, 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 2017, the filing reported:

New Buys - None reported

Increases - Colgate-Palmolive Company, Comcast Corporation

Reductions - Bank of America Corporation, The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., Clorox Company (The), ConocoPhillips, and 22 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 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-335,000	-23.1%	$26.30K	1,115,000
Q1 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-298,167	-7.2%	$180.59K	3,823,552
Q1 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-60,760	-6.0%	$73.28K	948,077
Q1 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+30,300	+2.3%	$99.93K	1,365,300
Q1 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,741	-2.3%	$9.78K	72,497
Q1 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,231,350	+74.8%	$108.14K	2,876,700
Q1 2017	COP ConocoPhillips	ConocoPhillips	Sell	-294,545	-7.7%	$177.31K	3,555,427
Q1 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-6,296	-1.4%	$16.72K	458,630
Q1 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,831,634	-7.3%	$780.67K	23,096,779
Q1 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-3,703	-0.4%	$171.07K	1,034,437
Q1 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-1,221,330	-39.8%	$49.78K	1,843,783
Q1 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-33,000	-18.5%	$33.31K	145,000
Q1 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-221,414	-9.9%	$47.86K	2,019,498
Q1 2017	HPQ HP Inc.	HP Inc.	Sell	-220,974	-9.9%	$36.13K	2,020,643
Q1 2017	INTC Intel Corporation	Intel Corporation	Sell	-61,000	-5.5%	$38.05K	1,055,000
Q1 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-116,699	-1.9%	$737.25K	5,919,270
Q1 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-136,253	-0.8%	$700.88K	16,514,674
Q1 2017	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-300	-1.2%	$1.78K	25,000
Q1 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-811,726	-7.8%	$629.79K	9,562,517
Q1 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,215,825	-11.3%	$775.19K	17,377,118
Q1 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-309,480	-3.5%	$947.84K	8,473,466
Q1 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-208,980	-1.3%	$1.40M	15,553,008
Q1 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-10,380	-100.0%	$0.00	-
Q1 2017	STT State Street Corporation	State Street Corporation	Sell	-410,000	-28.9%	$80.33K	1,009,100
Q1 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-340,304	-29.8%	$105.38K	800,461
Q1 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-229,040	-2.0%	$573.60K	11,047,757
Q1 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-269,339	-5.1%	$256.51K	4,980,716
Q1 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,464	-0.3%	$110.41K	1,983,618
Q1 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-2,793	-0.3%	$76.91K	1,066,947
Q1 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-117,736	-4.4%	$212.13K	2,586,656