Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 2023. 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 2023, the filing reported:

New Buys - Olin Corporation

Increases - Armstrong World Industries Inc, The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, Comcast Corporation, and 25 more

Reductions - Amplify Energy Corp., Booking Holdings Inc. Common St, Canadian Natural Resources Limi, America's Car-Mart, Inc., Cisco Systems, Inc., and 21 more

Complete Exits - Arcosa, Inc., iShares Inc iShares MSCI South

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 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Sell - Position Exit	-340,079	-100.0%	$0.00	-
Q2 2023	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-45,000	-13.4%	$1.96M	290,000
Q2 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+16,271	+1.4%	$86.63M	1,179,257
Q2 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+11,009	+0.3%	$169.40M	3,804,991
Q2 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-27,053	-18.6%	$318.77M	118,049
Q2 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+985	+0.1%	$241.22M	707,390
Q2 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+3,800	+0.3%	$100.59M	1,305,700
Q2 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+7,200	+0.5%	$60.45M	1,454,800
Q2 2023	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-105,374	-0.7%	$850.00M	15,108,455
Q2 2023	COP ConocoPhillips	ConocoPhillips	Buy	+24,181	+1.3%	$188.90M	1,823,145
Q2 2023	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-9,000	-25.0%	$2.69M	27,000
Q2 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,471	-0.3%	$72.05M	1,392,526
Q2 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+21,089	+0.4%	$350.97M	5,376,416
Q2 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,728	+0.1%	$148.58M	1,664,185
Q2 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+36,990	+1.2%	$145.65M	3,012,989
Q2 2023	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+722,375	+8.5%	$46.65M	9,256,476
Q2 2023	EBAY eBay Inc.	eBay Inc.	Buy	+11,419	+0.4%	$129.16M	2,890,183
Q2 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,580	+0.4%	$172.72M	388,751
Q2 2023	EMBC Embecta Corp.	Embecta Corp.	Buy	+26,353	+1.0%	$56.63M	2,621,589
Q2 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+14,260	+0.8%	$195.53M	1,708,611
Q2 2023	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell - Position Exit	-584,913	-100.0%	$0.00	-
Q2 2023	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+10,626	+0.7%	$190.99M	1,453,966
Q2 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+13,815	+0.7%	$34.65M	1,924,107
Q2 2023	FOX Fox Corporation	Fox Corporation	Buy	+27,718	+0.3%	$279.49M	8,764,068
Q2 2023	FOXA Fox Corporation	Fox Corporation	Sell	-12,407	-0.5%	$89.33M	2,627,340
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,419	+0.1%	$500.27M	4,135,450
Q2 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,430	+0.8%	$61.79M	191,586
Q2 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-30,056	-1.3%	$236.72M	2,234,250
Q2 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-28,311	-1.4%	$331.36M	2,001,958
Q2 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-5,252	-0.2%	$156.03M	2,590,970

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