Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 04, 2022. 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 2022, the filing reported:

New Buys - America's Car-Mart, Inc., Embecta Corp., Moody's Corporation, Warner Bros. Discovery, Inc. -

Increases - Armstrong World Industries Inc, Colgate-Palmolive Company, Cisco Systems, Inc., Cognizant Technology Solutions , GrafTech International Ltd., and 18 more

Reductions - Ambev S.A., Arcosa, Inc., Amplify Energy Corp., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, and 26 more

Complete Exits - Macy'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 2022	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,000,000	-16.7%	$12.55K	5,000,000
Q2 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-5,741	-1.4%	$18.88K	406,549
Q2 2022	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-20,000	-8.3%	$1.44K	220,000
Q2 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+4,274	+0.4%	$83.41K	1,112,786
Q2 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-6,532	-0.2%	$158.01K	3,788,227
Q2 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-310	-0.2%	$271.65K	155,316
Q2 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6	-11.8%	$18.40K	45
Q2 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,929	-0.8%	$193.76K	709,699
Q2 2022	CATO Cato Corporation (The)	Cato Corporation (The)	Sell	-23,000	-17.9%	$1.22K	105,445
Q2 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,600	+0.1%	$103.69K	1,293,900
Q2 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-9,000	-0.6%	$57.53K	1,466,200
Q2 2022	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-60,957	-0.4%	$906.82K	16,893,012
Q2 2022	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy - Position Entry	+15,500	-	$1.56K	15,500
Q2 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+25,462	+1.7%	$65.59K	1,538,282
Q2 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+15,666	+0.3%	$371.38K	5,502,687
Q2 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-101,158	-5.7%	$157.40K	1,667,359
Q2 2022	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+9,908	+0.2%	$36.55K	5,170,236
Q2 2022	EBAY eBay Inc.	eBay Inc.	Buy	+89,925	+5.3%	$74.55K	1,788,990
Q2 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-257	-0.1%	$186.43K	386,320
Q2 2022	EMBC Embecta Corp.	Embecta Corp.	Buy - Position Entry	+2,308,014	-	$58.44K	2,308,014
Q2 2022	EPM Evolution Petroleum Corporation	Evolution Petroleum Corporation	Sell	-35,000	-17.1%	$928.00	170,000
Q2 2022	FCFS FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	Sell	-12,000	-2.0%	$41.77K	600,851
Q2 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+7,499	+0.3%	$49.62K	2,184,764
Q2 2022	FOX Fox Corporation	Fox Corporation	Buy	+84,598	+1.0%	$256.48K	8,635,689
Q2 2022	FOXA Fox Corporation	Fox Corporation	Sell	-17,436	-0.6%	$86.04K	2,675,353
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+142	+0.1%	$453.42K	207,280
Q2 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,625	-1.3%	$57.87K	194,835
Q2 2022	HUN Huntsman Corporation	Huntsman Corporation	Sell	-36,000	-16.7%	$5.10K	180,000
Q2 2022	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-20,603	-0.9%	$208.44K	2,364,368
Q2 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-29,951	-1.4%	$379.39K	2,137,299

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