Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 08, 2023. 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 2023, the filing reported:

New Buys - iShares Inc iShares MSCI South

Increases - Armstrong World Industries Inc, Canadian Natural Resources Limi, ConocoPhillips, Cognizant Technology Solutions , Devon Energy Corporation, and 20 more

Reductions - Arcosa, Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 27 more

Complete Exits - Evolution Petroleum 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 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-25,509	-7.0%	$21.46M	340,079
Q1 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+18,223	+1.6%	$82.85M	1,162,986
Q1 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-13,975	-0.4%	$172.40M	3,793,982
Q1 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-8,364	-5.5%	$384.87M	145,102
Q1 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-5	-13.2%	$15.36M	33
Q1 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,152	-0.3%	$218.12M	706,405
Q1 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,500	-0.2%	$97.84M	1,301,900
Q1 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-10,100	-0.7%	$54.88M	1,447,600
Q1 2023	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+41,686	+0.3%	$842.09M	15,213,829
Q1 2023	COP ConocoPhillips	ConocoPhillips	Buy	+30,653	+1.7%	$178.48M	1,798,964
Q1 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-149,717	-9.7%	$73.03M	1,396,997
Q1 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+9,591	+0.2%	$326.30M	5,355,327
Q1 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-351	-0.0%	$166.46M	1,662,457
Q1 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+171,163	+6.1%	$150.62M	2,975,999
Q1 2023	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+438,296	+5.4%	$41.48M	8,534,101
Q1 2023	EBAY eBay Inc.	eBay Inc.	Buy	+164,206	+6.0%	$127.73M	2,878,764
Q1 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+471	+0.1%	$178.03M	387,171
Q1 2023	EMBC Embecta Corp.	Embecta Corp.	Buy	+29,029	+1.1%	$72.98M	2,595,236
Q1 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+200,662	+13.4%	$194.22M	1,694,351
Q1 2023	EPM Evolution Petroleum Corporation	Evolution Petroleum Corporation	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q1 2023	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Buy - Position Entry	+584,913	-	$35.81M	584,913
Q1 2023	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+121,471	+9.2%	$195.10M	1,443,340
Q1 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+8,679	+0.5%	$39.41M	1,910,292
Q1 2023	FOX Fox Corporation	Fox Corporation	Buy	+50,938	+0.6%	$273.54M	8,736,350
Q1 2023	FOXA Fox Corporation	Fox Corporation	Sell	-19,283	-0.7%	$89.88M	2,639,747
Q1 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+897	+0.0%	$429.63M	4,131,031
Q1 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,175	-2.1%	$62.20M	190,156
Q1 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-43,825	-1.9%	$230.35M	2,264,306
Q1 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-41,790	-2.0%	$314.69M	2,030,269
Q1 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-13,622	-0.5%	$161.04M	2,596,222

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