Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2019)
As of Mar 31, 2019, 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 2019, the filing reported:
New Buys - Booking Holdings Inc. Common St, Walt Disney Company (The), Fox Corporation, Fox Corporation, Alphabet Inc.
Increases - The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, Corning Incorporated, Johnson & Johnson, and 7 more
Reductions - Arcosa, Inc., Clorox Company (The), Comcast Corporation, ConocoPhillips, America's Car-Mart, Inc., and 13 more
Complete Exits - AbbVie Inc., Abbott Laboratories
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2019
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-2,800
|
|
Q1 2019
|
ABT
Abbott Laboratories
|
Sell - Position Exit |
-2,800
|
|
Q1 2019
|
ACA
Arcosa, Inc.
|
Sell |
-10,768
|
|
Q1 2019
|
BK
The Bank of New York Mellon Cor
|
Buy |
+2,011
|
|
Q1 2019
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+212,670
|
|
Q1 2019
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+1,891
|
|
Q1 2019
|
CL
Colgate-Palmolive Company
|
Buy |
+11,000
|
|
Q1 2019
|
CLX
Clorox Company (The)
|
Sell |
-730
|
|
Q1 2019
|
CMCSA
Comcast Corporation
|
Sell |
-15,500
|
|
Q1 2019
|
COP
ConocoPhillips
|
Sell |
-12,806
|
|
Q1 2019
|
CRMT
America's Car-Mart, Inc.
|
Sell |
-500
|
|
Q1 2019
|
CSCO
Cisco Systems, Inc.
|
Sell |
-1,517,193
|
|
Q1 2019
|
CTSH
Cognizant Technology Solutions
|
Sell |
-3,466
|
|
Q1 2019
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+4,566,930
|
|
Q1 2019
|
ELV
Elevance Health, Inc.
|
Sell |
-1,813
|
|
Q1 2019
|
FOX
Fox Corporation
|
Buy - Position Entry |
+6,982,674
|
|
Q1 2019
|
FOXA
Fox Corporation
|
Buy - Position Entry |
+1,804,616
|
|
Q1 2019
|
GLW
Corning Incorporated
|
Buy |
+2,849
|
|
Q1 2019
|
GOOG
Alphabet Inc.
|
Buy - Position Entry |
+181,353
|
|
Q1 2019
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-112,700
|
|
Q1 2019
|
INFY
Infosys Limited
|
Sell |
-1,168,960
|
|
Q1 2019
|
JNJ
Johnson & Johnson
|
Buy |
+11,692
|
|
Q1 2019
|
KO
Coca-Cola Company (The)
|
Sell |
-76,101
|
|
Q1 2019
|
MSFT
Microsoft Corporation
|
Sell |
-651,183
|
|
Q1 2019
|
MU
Micron Technology, Inc.
|
Buy |
+9,707
|
|
Q1 2019
|
ORCL
Oracle Corporation
|
Sell |
-4,235,569
|
|
Q1 2019
|
PEP
Pepsico, Inc.
|
Sell |
-204,767
|
|
Q1 2019
|
PG
Procter & Gamble Company (The)
|
Sell |
-1,225,658
|
|
Q1 2019
|
RDI
Reading International Inc
|
Buy |
+6,705
|
|
Q1 2019
|
SPY
SPDR S&P 500
|
Sell |
-11,888
|
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