Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 02, 2022. 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 2022, the filing reported:

New Buys - eBay Inc.

Increases - Amplify Energy Corp., Armstrong World Industries Inc, GrafTech International Ltd., Mastercard Incorporated, News Corporation, and 4 more

Reductions - Ambev S.A., Arcosa, Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc., and 42 more

Complete Exits - Stryker Corporation

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 2022	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,000,000	-14.3%	$19.38K	6,000,000
Q1 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-13,687	-3.2%	$23.60K	412,290
Q1 2022	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Buy	+70,000	+41.2%	$1.32K	240,000
Q1 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+12,492	+1.1%	$99.78K	1,108,512
Q1 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-40,794	-1.1%	$188.33K	3,794,759
Q1 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-1,401	-0.9%	$365.48K	155,626
Q1 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1	-1.9%	$26.98K	51
Q1 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-28,259	-3.8%	$252.55K	715,628
Q1 2022	CATO Cato Corporation (The)	Cato Corporation (The)	Sell	-50,000	-28.0%	$1.88K	128,445
Q1 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-21,000	-1.6%	$98.00K	1,292,300
Q1 2022	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,325	-4.4%	$4.05K	29,100
Q1 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-41,250	-2.7%	$69.07K	1,475,200
Q1 2022	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-73,794	-0.4%	$1.05M	16,953,969
Q1 2022	COP ConocoPhillips	ConocoPhillips	Sell	-500	-0.2%	$26.80K	268,050
Q1 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-554,474	-26.8%	$84.36K	1,512,820
Q1 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-419,689	-7.1%	$492.02K	5,487,021
Q1 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-5,789	-0.3%	$242.57K	1,768,517
Q1 2022	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+19,141	+0.4%	$49.64K	5,160,328
Q1 2022	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+1,699,065	-	$97.29K	1,699,065
Q1 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-17,937	-4.4%	$189.89K	386,577
Q1 2022	FCFS FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	Sell	-25,000	-3.9%	$43.11K	612,851
Q1 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-238,981	-9.9%	$60.72K	2,177,265
Q1 2022	FOX Fox Corporation	Fox Corporation	Sell	-107,919	-1.2%	$310.23K	8,551,091
Q1 2022	FOXA Fox Corporation	Fox Corporation	Sell	-9,245	-0.3%	$106.23K	2,692,789
Q1 2022	GLW Corning Incorporated	Corning Incorporated	Sell	-15,000	-1.3%	$43.63K	1,182,000
Q1 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,790	-2.7%	$578.53K	207,138
Q1 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,830	-1.4%	$65.18K	197,460
Q1 2022	HUN Huntsman Corporation	Huntsman Corporation	Sell	-5,589,991	-96.3%	$8.10K	216,000
Q1 2022	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-247,878	-9.4%	$207.85K	2,384,971
Q1 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-43,467	-2.0%	$384.10K	2,167,250

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