Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, 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 2018, the filing reported:

New Buys - U-Haul Holding Company

Increases - Colgate-Palmolive Company, Clorox Company (The), Procter & Gamble Company (The), Reading International Inc

Reductions - Bank of America Corporation, The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., ConocoPhillips, America's Car-Mart, Inc., and 21 more

Complete Exits - None reported

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 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000	-0.6%	$25.94K	865,000
Q1 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-67,826	-1.8%	$188.11K	3,650,446
Q1 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-600	-0.1%	$51.06K	544,900
Q1 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+600	+0.0%	$87.66K	1,222,900
Q1 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+747	+1.2%	$8.40K	63,124
Q1 2018	COP ConocoPhillips	ConocoPhillips	Sell	-73,107	-2.7%	$158.33K	2,670,476
Q1 2018	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-66,532	-16.5%	$17.00K	336,928
Q1 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-6,606,995	-33.5%	$561.64K	13,094,914
Q1 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-10,763	-0.8%	$104.15K	1,293,747
Q1 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-9,039	-1.1%	$181.62K	826,673
Q1 2018	GLW Corning Incorporated	Corning Incorporated	Sell	-17,657	-1.4%	$35.30K	1,266,230
Q1 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,000	-0.7%	$35.26K	140,000
Q1 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,465	-0.1%	$34.34K	1,957,530
Q1 2018	HPQ HP Inc.	HP Inc.	Sell	-1,645	-0.1%	$40.50K	1,847,815
Q1 2018	INFY Infosys Limited	Infosys Limited	Sell	-53,985	-0.9%	$104.97K	5,880,629
Q1 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-12,929	-0.2%	$663.00K	5,173,615
Q1 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-110,042	-0.7%	$680.89K	15,677,936
Q1 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-680,700	-10.8%	$511.77K	5,607,223
Q1 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-354,799	-2.4%	$651.07K	14,231,034
Q1 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-77,168	-1.0%	$852.07K	7,806,422
Q1 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+219,593	+1.4%	$1.22M	15,382,957
Q1 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-300	-1.1%	$2.78K	28,001
Q1 2018	RDI Reading International Inc	Reading International Inc	Buy	+11,100	+11.9%	$1.74K	104,410
Q1 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-2,104	-48.5%	$589.00	2,237
Q1 2018	STT State Street Corporation	State Street Corporation	Sell	-200	-0.0%	$98.11K	983,800
Q1 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-112,842	-22.8%	$61.51K	382,210
Q1 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-252,264	-3.2%	$463.59K	7,731,712
Q1 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy - Position Entry	+29,659	-	$10.23K	29,659
Q1 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-129,431	-2.8%	$229.62K	4,546,867
Q1 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-12,562	-0.7%	$100.24K	1,912,578

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