Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 2019, 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 2019, the filing reported:

New Buys - Macy's Inc, News Corporation, Charles Schwab Corporation (The

Increases - Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, Cognizant Technology Solutions , GrafTech International Ltd., Fox Corporation, and 7 more

Reductions - Arcosa, Inc., The Bank of New York Mellon Cor, Colgate-Palmolive Company, Clorox Company (The), Comcast Corporation, and 19 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 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-167,612	-20.6%	$24.31K	646,135
Q2 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-7,768	-0.2%	$159.72K	3,617,712
Q2 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+159	+0.1%	$398.99K	212,829
Q2 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,815	+2.3%	$26.34K	123,541
Q2 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-10,000	-0.8%	$90.13K	1,257,600
Q2 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,741	-4.4%	$9.14K	59,691
Q2 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-15,000	-0.8%	$78.32K	1,852,500
Q2 2019	COP ConocoPhillips	ConocoPhillips	Sell	-9,580	-0.4%	$136.26K	2,233,717
Q2 2019	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-2,200	-40.0%	$284.00	3,300
Q2 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-52,367	-1.1%	$252.31K	4,610,142
Q2 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,329,559	+98.0%	$170.27K	2,686,111
Q2 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-181,703	-4.0%	$612.35K	4,385,227
Q2 2019	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+1,451,754	+1728.3%	$17.66K	1,535,754
Q2 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-4,691	-0.6%	$209.21K	741,333
Q2 2019	FOX Fox Corporation	Fox Corporation	Buy	+455,098	+6.5%	$271.70K	7,437,772
Q2 2019	FOXA Fox Corporation	Fox Corporation	Sell	-7,591	-0.4%	$65.84K	1,797,025
Q2 2019	GLW Corning Incorporated	Corning Incorporated	Sell	-32,109	-2.6%	$40.55K	1,220,297
Q2 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+247	+0.1%	$196.29K	181,600
Q2 2019	INFY Infosys Limited	Infosys Limited	Sell	-7,468,410	-82.4%	$17.11K	1,598,915
Q2 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-44,045	-0.9%	$651.24K	4,675,761
Q2 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-71,853	-0.5%	$666.55K	13,090,104
Q2 2019	M Macy's Inc	Macy's Inc	Buy - Position Entry	+11,056,832	-	$237.28K	11,056,832
Q2 2019	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-2,500	-10.0%	$1.06K	22,500
Q2 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-81,817	-2.5%	$429.56K	3,206,658
Q2 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+3,246	+0.6%	$20.26K	525,045
Q2 2019	NWSA News Corporation	News Corporation	Buy - Position Entry	+1,513,275	-	$20.41K	1,513,275
Q2 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,008,476	-10.7%	$481.82K	8,457,482
Q2 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-804,759	-10.7%	$876.17K	6,681,723
Q2 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,526,688	-13.9%	$1.04M	9,488,547
Q2 2019	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-2,500	-9.6%	$1.85K	23,501

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