Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, 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 Q2 2015, the filing reported:

New Buys - None reported

Increases - Procter & Gamble Company (The), Sysco Corporation

Reductions - Bank of America Corporation, The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., Colgate-Palmolive Company, Clorox Company (The), and 22 more

Complete Exits - Patterson Companies, Inc.

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
Q2 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,135,000	-20.8%	$73.70K	4,330,000
Q2 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-664,560	-8.8%	$288.82K	6,881,548
Q2 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-361,261	-6.2%	$340.82K	5,462,748
Q2 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-15,000	-1.0%	$96.48K	1,475,000
Q2 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-373,733	-25.8%	$112.01K	1,076,804
Q2 2015	COP ConocoPhillips	ConocoPhillips	Sell	-127,353	-2.1%	$358.86K	5,843,605
Q2 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-6,880,033	-14.0%	$1.16M	42,100,813
Q2 2015	EBAY eBay Inc.	eBay Inc.	Sell	-1,774,101	-22.3%	$371.72K	6,170,639
Q2 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,548,640	-58.4%	$181.05K	1,103,020
Q2 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-59,366	-1.7%	$69.52K	3,523,631
Q2 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-113,000	-28.4%	$59.51K	285,000
Q2 2015	INTC Intel Corporation	Intel Corporation	Sell	-33,000	-1.4%	$72.45K	2,382,000
Q2 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-990,724	-11.7%	$725.29K	7,441,948
Q2 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-8,430,534	-21.7%	$1.20M	30,495,596
Q2 2015	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-5,000	-0.9%	$47.70K	525,000
Q2 2015	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-500	-1.9%	$1.27K	25,900
Q2 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,405,641	-15.8%	$800.41K	18,129,351
Q2 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-5,012,620	-14.3%	$1.21M	30,055,101
Q2 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-2,235,000	-100.0%	$0.00	-
Q2 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-3,136,999	-12.3%	$2.09M	22,349,418
Q2 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+95,770	+0.3%	$2.24M	28,638,888
Q2 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-605	-2.1%	$2.31K	28,784
Q2 2015	STT State Street Corporation	State Street Corporation	Sell	-225,000	-10.1%	$153.96K	1,999,500
Q2 2015	SYK Stryker Corporation	Stryker Corporation	Sell	-1,481,594	-23.3%	$466.75K	4,883,871
Q2 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+2,563,646	+8.2%	$1.23M	33,960,032
Q2 2015	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-20,700	-13.6%	$1.22K	131,350
Q2 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,238,463	-18.9%	$416.23K	9,590,640
Q2 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-167,134	-6.4%	$138.28K	2,458,660
Q2 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-1,058,339	-33.7%	$147.36K	2,077,532
Q2 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-915,917	-13.2%	$499.42K	6,002,640