Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 02, 2024. 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 2024, the filing reported:

New Buys - MSCI Inc.

Increases - Berkshire Hathaway Inc. New, Canadian Natural Resources Limi, Cisco Systems, Inc., Darling Ingredients Inc., Fox Corporation, and 5 more

Reductions - A-Mark Precious Metals, Inc., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Colgate-Palmolive Company, and 44 more

Complete Exits - Visa 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 2024	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Sell	-20,000	-44.4%	$809.25K	25,000
Q2 2024	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-10,854	-1.0%	$124.62M	1,100,527
Q2 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-234,020	-6.3%	$208.61M	3,483,191
Q2 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-748	-1.9%	$152.41M	38,473
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9,514	+1.4%	$279.10M	686,096
Q2 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-7,500	-0.6%	$115.16M	1,186,700
Q2 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,500	-0.5%	$55.65M	1,421,000
Q2 2024	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+14,418,835	+95.9%	$1.05B	29,456,746
Q2 2024	COP ConocoPhillips	ConocoPhillips	Sell	-1,397	-0.1%	$207.55M	1,814,551
Q2 2024	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-6,000	-17.1%	$1.75M	29,000
Q2 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,774	+0.1%	$58.21M	1,225,258
Q2 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-18,582	-0.4%	$333.69M	4,907,141
Q2 2024	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy	+651	+0.0%	$69.19M	1,882,834
Q2 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-11,373	-0.7%	$162.39M	1,635,509
Q2 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-4,023	-0.1%	$157.27M	3,317,879
Q2 2024	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-894,916	-6.1%	$13.35M	13,759,549
Q2 2024	EBAY eBay Inc.	eBay Inc.	Sell	-15,589	-0.5%	$157.74M	2,936,343
Q2 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-2,765	-0.7%	$201.49M	371,855
Q2 2024	EMBC Embecta Corp.	Embecta Corp.	Sell	-1,042	-0.0%	$35.19M	2,815,386
Q2 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,544	-0.1%	$225.02M	1,787,728
Q2 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-37,931	-2.6%	$285.48M	1,426,054
Q2 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-723,630	-72.6%	$5.67M	272,894
Q2 2024	FOX Fox Corporation	Fox Corporation	Buy	+2,182	+0.0%	$279.67M	8,734,220
Q2 2024	FOXA Fox Corporation	Fox Corporation	Sell	-10,271	-0.4%	$89.04M	2,590,597
Q2 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-4,500	-0.4%	$45.88M	1,181,000
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-123,222	-3.4%	$647.56M	3,530,455
Q2 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-33,151	-17.4%	$71.15M	157,306
Q2 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-42,600	-1.9%	$248.19M	2,163,799
Q2 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-7,874	-0.5%	$220.24M	1,506,840
Q2 2024	K Kellanova	Kellanova	Buy	+10,510	+0.5%	$123.55M	2,141,913

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