Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, 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 2018, the filing reported:

New Buys - The Hershey Company

Increases - Berkshire Hathaway Inc. New, Colgate-Palmolive Company, Clorox Company (The), Pepsico, Inc., Procter & Gamble Company (The), and 2 more

Reductions - The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., Comcast Corporation, ConocoPhillips, America's Car-Mart, Inc., and 15 more

Complete Exits - Bank of America Corporation, Hewlett Packard Enterprise Comp, HP Inc., 3M Company

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 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-865,000	-100.0%	$0.00	-
Q2 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-230,210	-6.3%	$184.45K	3,420,236
Q2 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+72,498	+312.9%	$17.86K	95,665
Q2 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-541,000	-99.3%	$326.00	3,900
Q2 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+22,400	+1.8%	$80.71K	1,245,300
Q2 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+3,279	+5.2%	$8.98K	66,403
Q2 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-200,000	-10.3%	$57.23K	1,744,200
Q2 2018	COP ConocoPhillips	ConocoPhillips	Sell	-475,816	-17.8%	$152.79K	2,194,660
Q2 2018	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-285,778	-84.8%	$3.17K	51,150
Q2 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-6,116,016	-46.7%	$300.30K	6,978,898
Q2 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-19,030	-1.5%	$100.69K	1,274,717
Q2 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-5,617	-0.7%	$195.44K	821,056
Q2 2018	GLW Corning Incorporated	Corning Incorporated	Sell	-13,418	-1.1%	$34.47K	1,252,812
Q2 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-1,957,530	-100.0%	$0.00	-
Q2 2018	HPQ HP Inc.	HP Inc.	Sell - Position Exit	-1,847,815	-100.0%	$0.00	-
Q2 2018	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+9,500	-	$884.00	9,500
Q2 2018	INFY Infosys Limited	Infosys Limited	Sell	-89,772	-1.5%	$112.52K	5,790,857
Q2 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-44,654	-0.9%	$622.35K	5,128,961
Q2 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,484,272	-9.5%	$622.53K	14,193,664
Q2 2018	MMM 3M Company	3M Company	Sell - Position Exit	-1,000	-100.0%	$0.00	-
Q2 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,333,734	-23.8%	$421.41K	4,273,489
Q2 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-135,858	-1.0%	$621.03K	14,095,176
Q2 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+46,195	+0.6%	$854.91K	7,852,617
Q2 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+105,318	+0.7%	$1.21M	15,488,275
Q2 2018	RDI Reading International Inc	Reading International Inc	Buy	+5,590	+5.4%	$1.75K	110,000
Q2 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1,482	-66.2%	$205.00	755
Q2 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-339,964	-88.9%	$7.13K	42,246
Q2 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-3,326,487	-43.0%	$300.83K	4,405,225
Q2 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+90,594	+305.5%	$42.83K	120,253
Q2 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-41,326	-0.9%	$225.37K	4,505,541

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