Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 04, 2021. 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 2021, the filing reported:
New Buys - Amplify Energy Corp., Armstrong World Industries Inc, Cato Corporation (The), Canadian Natural Resources Limi, L3Harris Technologies, Inc., and 2 more
Increases - The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, Comcast Corporation, and 27 more
Reductions - Arcosa, Inc., Berkshire Hathaway Inc., Walt Disney Company (The), GrafTech International Ltd., Fox Corporation, and 11 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 | Type | Change Qty |
|---|---|---|---|
|
Q1 2021
|
ACA
Arcosa, Inc.
|
Sell |
-11,728
|
|
Q1 2021
|
AMPY
Amplify Energy Corp.
|
Buy - Position Entry |
+170,000
|
|
Q1 2021
|
AWI
Armstrong World Industries Inc
|
Buy - Position Entry |
+1,114,106
|
|
Q1 2021
|
BK
The Bank of New York Mellon Cor
|
Buy |
+51,871
|
|
Q1 2021
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+1,946
|
|
Q1 2021
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-5
|
|
Q1 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+629,168
|
|
Q1 2021
|
CATO
Cato Corporation (The)
|
Buy - Position Entry |
+91,998
|
|
Q1 2021
|
CL
Colgate-Palmolive Company
|
Buy |
+32,800
|
|
Q1 2021
|
CMCSA
Comcast Corporation
|
Buy |
+18,100
|
|
Q1 2021
|
CNQ
Canadian Natural Resources Limi
|
Buy - Position Entry |
+6,698,614
|
|
Q1 2021
|
COP
ConocoPhillips
|
Buy |
+21,523
|
|
Q1 2021
|
CSCO
Cisco Systems, Inc.
|
Buy |
+49,052
|
|
Q1 2021
|
CTSH
Cognizant Technology Solutions
|
Buy |
+59,880
|
|
Q1 2021
|
DIS
Walt Disney Company (The)
|
Sell |
-92,012
|
|
Q1 2021
|
EAF
GrafTech International Ltd.
|
Sell |
-53,044
|
|
Q1 2021
|
ELV
Elevance Health, Inc.
|
Buy |
+7,893
|
|
Q1 2021
|
FHB
First Hawaiian, Inc.
|
Buy |
+14,243
|
|
Q1 2021
|
FOX
Fox Corporation
|
Sell |
-436,543
|
|
Q1 2021
|
FOXA
Fox Corporation
|
Sell |
-1,827,471
|
|
Q1 2021
|
GLW
Corning Incorporated
|
Buy |
+18,106
|
|
Q1 2021
|
GOOG
Alphabet Inc.
|
Buy |
+2,682
|
|
Q1 2021
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+1,766
|
|
Q1 2021
|
HUN
Huntsman Corporation
|
Buy |
+16,413
|
|
Q1 2021
|
INFY
Infosys Limited
|
Sell |
-1,420,766
|
|
Q1 2021
|
INGR
Ingredion Incorporated
|
Buy |
+246,700
|
|
Q1 2021
|
JNJ
Johnson & Johnson
|
Buy |
+25,379
|
|
Q1 2021
|
KO
Coca-Cola Company (The)
|
Buy |
+114,987
|
|
Q1 2021
|
LEGH
Legacy Housing Corporation
|
Buy |
+12,550
|
|
Q1 2021
|
LHX
L3Harris Technologies, Inc.
|
Buy - Position Entry |
+679,431
|
Page 1 of 2