Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 03, 2021. 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 2021, the filing reported:

New Buys - Weatherford

Increases - Cato Corporation (The), Canadian Natural Resources Limi, Cognizant Technology Solutions , Evolution Petroleum Corporation, Legacy Housing Corporation, and 6 more

Reductions - Arcosa, Inc., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc., and 35 more

Complete Exits - Infosys Limited, Tilly's, 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 2021	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-7,394	-1.6%	$27.25K	463,977
Q2 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-8,556	-0.8%	$118.58K	1,105,550
Q2 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-13,039	-0.3%	$196.44K	3,834,429
Q2 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,110	-4.3%	$347.07K	158,618
Q2 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6	-10.3%	$21.77K	52
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-82,095	-10.0%	$206.26K	742,148
Q2 2021	CATO Cato Corporation (The)	Cato Corporation (The)	Buy	+86,447	+94.0%	$3.01K	178,445
Q2 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-5,550	-0.4%	$86.59K	1,518,650
Q2 2021	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+6,072,612	+90.7%	$463.34K	12,771,226
Q2 2021	COP ConocoPhillips	ConocoPhillips	Sell	-221,988	-14.3%	$80.99K	1,329,884
Q2 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-61,317	-2.1%	$149.24K	2,815,904
Q2 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+735	+0.0%	$306.04K	4,418,767
Q2 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-124,098	-5.5%	$376.28K	2,140,775
Q2 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-39,779	-0.7%	$61.31K	5,276,575
Q2 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,285	-0.3%	$154.76K	405,354
Q2 2021	EPM Evolution Petroleum Corporation	Evolution Petroleum Corporation	Buy	+40,000	+24.2%	$1.02K	205,000
Q2 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-163,722	-5.6%	$78.94K	2,785,458
Q2 2021	FOX Fox Corporation	Fox Corporation	Sell	-27,193	-0.3%	$303.16K	8,612,594
Q2 2021	FOXA Fox Corporation	Fox Corporation	Sell	-21,252	-0.8%	$102.11K	2,750,063
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,256	-1.0%	$583.25K	232,712
Q2 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-8,037	-3.0%	$97.15K	255,972
Q2 2021	HUN Huntsman Corporation	Huntsman Corporation	Sell	-32,234	-0.5%	$178.14K	6,717,324
Q2 2021	INFY Infosys Limited	Infosys Limited	Sell - Position Exit	-15,000	-100.0%	$0.00	-
Q2 2021	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-12,204	-0.5%	$238.04K	2,630,301
Q2 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-5,329	-0.2%	$361.29K	2,193,082
Q2 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-142,443	-2.2%	$344.99K	6,375,789
Q2 2021	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Buy	+99,700	+120.4%	$3.09K	182,500
Q2 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+14,430	+2.1%	$149.98K	693,861
Q2 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-19,504	-5.2%	$134.61K	355,772
Q2 2021	M Macy's Inc	Macy's Inc	Sell	-1,008,916	-10.9%	$157.11K	8,286,276

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