Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2020. 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 2020, the filing reported:

New Buys - Ambev S.A., Ingredion Incorporated, Legacy Housing Corporation

Increases - Stryker Corporation, Tilly's, Inc., Wells Fargo & Company

Reductions - Arcosa, Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, and 37 more

Complete Exits - FutureFuel Corp.

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 2020	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+7,000,000	-	$18.48K	7,000,000
Q2 2020	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-30,779	-6.9%	$17.44K	413,220
Q2 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-37,276	-1.0%	$137.83K	3,566,060
Q2 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-42,755	-20.1%	$270.78K	170,053
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-963	-0.8%	$22.71K	127,218
Q2 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-20,500	-1.6%	$90.56K	1,236,200
Q2 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-175	-0.9%	$4.22K	19,225
Q2 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-150,000	-10.0%	$52.44K	1,345,300
Q2 2020	COP ConocoPhillips	ConocoPhillips	Sell	-6,038	-0.4%	$58.53K	1,392,929
Q2 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,354,873	-30.7%	$142.97K	3,065,488
Q2 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-51,996	-1.2%	$240.95K	4,240,644
Q2 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-702,929	-19.4%	$325.44K	2,918,435
Q2 2020	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-48,326	-0.9%	$41.69K	5,224,121
Q2 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-10,287	-2.6%	$101.13K	384,537
Q2 2020	FF FutureFuel Corp.	FutureFuel Corp.	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q2 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-9,068	-0.3%	$48.77K	2,828,606
Q2 2020	FOX Fox Corporation	Fox Corporation	Sell	-795,584	-7.1%	$279.88K	10,427,657
Q2 2020	FOXA Fox Corporation	Fox Corporation	Sell	-1,339,826	-16.0%	$189.10K	7,050,689
Q2 2020	GLW Corning Incorporated	Corning Incorporated	Sell	-28,735	-2.4%	$30.78K	1,188,277
Q2 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,520	-1.5%	$330.72K	233,953
Q2 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,251	-1.8%	$45.66K	231,049
Q2 2020	HUN Huntsman Corporation	Huntsman Corporation	Sell	-51,300	-0.8%	$119.56K	6,653,401
Q2 2020	INFY Infosys Limited	Infosys Limited	Sell	-11,108	-0.7%	$15.29K	1,583,221
Q2 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Buy - Position Entry	+815,770	-	$67.71K	815,770
Q2 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-756,771	-25.9%	$304.44K	2,164,861
Q2 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-186,552	-2.9%	$274.84K	6,151,352
Q2 2020	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Buy - Position Entry	+70,250	-	$999.00	70,250
Q2 2020	M Macy's Inc	Macy's Inc	Sell	-11,549,949	-25.4%	$233.27K	33,905,300
Q2 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-397,237	-16.9%	$397.24K	1,951,961
Q2 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-291,666	-19.1%	$90.23K	1,239,244

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