Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 02, 2024. 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 2024, the filing reported:

New Buys - Aon Plc, Darling Ingredients Inc., Kellanova, Teledyne Technologies Incorpora, Visa Inc.

Increases - Canadian Natural Resources Limi, America's Car-Mart, Inc., Devon Energy Corporation, GrafTech International Ltd., eBay Inc., and 9 more

Reductions - Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, and 36 more

Complete Exits - U.S. Bancorp, Weatherford

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 2024	AON Aon Plc	Aon Plc	Buy - Position Entry	+11,670	-	$3.89M	11,670
Q1 2024	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-49,862	-4.3%	$138.06M	1,111,381
Q1 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-61,644	-1.6%	$214.19M	3,717,211
Q1 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,409	-15.9%	$142.29M	39,221
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-7,398	-1.1%	$284.52M	676,582
Q1 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-107,700	-8.3%	$107.54M	1,194,200
Q1 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-17,000	-1.2%	$61.93M	1,428,500
Q1 2024	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+108,119	+0.7%	$1.15B	15,037,911
Q1 2024	COP ConocoPhillips	ConocoPhillips	Sell	-1,916	-0.1%	$231.13M	1,815,948
Q1 2024	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+1,000	+2.9%	$2.24M	35,000
Q1 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-142,311	-10.4%	$61.06M	1,223,484
Q1 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-247,976	-4.8%	$361.01M	4,925,723
Q1 2024	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy - Position Entry	+1,882,183	-	$87.54M	1,882,183
Q1 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,974	-0.1%	$201.51M	1,646,882
Q1 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+68,739	+2.1%	$166.69M	3,321,902
Q1 2024	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+2,732,175	+22.9%	$20.22M	14,654,465
Q1 2024	EBAY eBay Inc.	eBay Inc.	Buy	+29,202	+1.0%	$155.80M	2,951,932
Q1 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-11,201	-2.9%	$194.26M	374,620
Q1 2024	EMBC Embecta Corp.	Embecta Corp.	Buy	+145,191	+5.4%	$37.37M	2,816,428
Q1 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-161	-0.0%	$228.74M	1,789,272
Q1 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-56,462	-3.7%	$290.12M	1,463,985
Q1 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-940,163	-48.5%	$21.88M	996,524
Q1 2024	FOX Fox Corporation	Fox Corporation	Buy	+134,670	+1.6%	$249.91M	8,732,038
Q1 2024	FOXA Fox Corporation	Fox Corporation	Sell	-7,712	-0.3%	$81.33M	2,600,868
Q1 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-154,711	-4.1%	$556.31M	3,653,677
Q1 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-156	-0.1%	$79.55M	190,457
Q1 2024	HSY The Hershey Company	The Hershey Company	Buy	+11,750	+115.2%	$4.27M	21,950
Q1 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-9,035	-0.4%	$257.82M	2,206,399
Q1 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,799	-0.1%	$239.61M	1,514,714
Q1 2024	K Kellanova	Kellanova	Buy - Position Entry	+2,131,403	-	$122.11M	2,131,403

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