Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, 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 2016, the filing reported:

New Buys - None reported

Increases - The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, America's Car-Mart, Inc., Elevance Health, Inc., and 6 more

Reductions - Bank of America Corporation, C.H. Robinson Worldwide, Inc., Clorox Company (The), Comcast Corporation, ConocoPhillips, and 16 more

Complete Exits - None reported

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 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,400	-0.1%	$36.93K	2,782,900
Q2 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+35,115	+0.6%	$232.33K	5,980,155
Q2 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,100	+5.1%	$3.30K	22,779
Q2 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-510,967	-32.9%	$77.23K	1,040,092
Q2 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+4,800	+0.4%	$98.92K	1,351,400
Q2 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-230,168	-74.5%	$10.88K	78,625
Q2 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-200,400	-9.1%	$130.22K	1,997,550
Q2 2016	COP ConocoPhillips	ConocoPhillips	Sell	-50,066	-1.2%	$187.61K	4,302,886
Q2 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+8,623	+1.5%	$16.41K	580,959
Q2 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,182,129	-4.0%	$807.57K	28,148,032
Q2 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+815	+0.1%	$138.72K	1,056,204
Q2 2016	GLW Corning Incorporated	Corning Incorporated	Buy	+20,796	+0.6%	$69.09K	3,373,580
Q2 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+3,000	+1.1%	$41.80K	281,300
Q2 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+34,824	+1.2%	$51.82K	2,836,380
Q2 2016	HPQ HP Inc.	HP Inc.	Buy	+34,874	+1.2%	$35.60K	2,836,360
Q2 2016	INTC Intel Corporation	Intel Corporation	Sell	-1,200	-0.1%	$66.52K	2,028,100
Q2 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-409,151	-5.8%	$809.24K	6,671,349
Q2 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,417,002	-7.7%	$765.00K	16,876,233
Q2 2016	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-89,100	-22.6%	$38.97K	305,400
Q2 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-20,328	-0.2%	$640.86K	12,524,050
Q2 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-20,391	-0.1%	$825.22K	20,161,631
Q2 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-2,790,910	-20.8%	$1.12M	10,614,023
Q2 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-666,777	-3.4%	$1.59M	18,778,145
Q2 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-283	-1.0%	$2.90K	28,501
Q2 2016	STT State Street Corporation	State Street Corporation	Buy	+15,000	+0.9%	$91.17K	1,690,800
Q2 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-545,870	-28.0%	$168.09K	1,402,704
Q2 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-2,526,473	-14.6%	$752.56K	14,831,661
Q2 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-5,196	-0.1%	$283.06K	7,018,632
Q2 2016	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-2,200	-55.0%	$243.00	1,800
Q2 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,863	+0.1%	$100.71K	2,127,795

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