Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2013)

As of Sep 30, 2013, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. 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 Q3 2013, the filing reported:

New Buys - BlackBerry Limited, News Corporation

Increases - C.H. Robinson Worldwide, Inc., Coca-Cola Company (The), Oracle Corporation, Pepsico, Inc., Sysco Corporation, and 1 more

Reductions - Bank of America Corporation, Becton, Dickinson and Company, The Bank of New York Mellon Cor, Colgate-Palmolive Company, Clorox Company (The), and 19 more

Complete Exits - None reported

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
Q3 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-25,000	-0.4%	$78.59K	5,695,000
Q3 2013	BB BlackBerry Limited	BlackBerry Limited	Buy - Position Entry	+5,905,078	-	$46.95K	5,905,078
Q3 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-10,889	-0.6%	$175.93K	1,758,947
Q3 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-58,729	-0.8%	$234.32K	7,761,417
Q3 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+347,846	+5.6%	$388.73K	6,526,627
Q3 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-15,000	-1.0%	$90.43K	1,525,000
Q3 2013	CLX Clorox Company (The)	Clorox Company (The)	Sell	-52,399	-0.8%	$502.52K	6,149,242
Q3 2013	COP ConocoPhillips	ConocoPhillips	Sell	-209,805	-3.3%	$432.65K	6,224,236
Q3 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,617,526	-4.9%	$1.18M	50,273,165
Q3 2013	EBAY eBay Inc.	eBay Inc.	Sell	-20,000	-1.4%	$79.50K	1,425,000
Q3 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-84,259	-0.6%	$212.85K	14,589,044
Q3 2013	INTC Intel Corporation	Intel Corporation	Sell	-20,000	-0.8%	$60.16K	2,625,000
Q3 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-140,723	-1.4%	$833.93K	9,619,720
Q3 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+11,709,905	+41.7%	$1.51M	39,816,732
Q3 2013	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-7,000	-1.3%	$41.10K	525,000
Q3 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-393,237	-1.1%	$1.19M	35,747,708
Q3 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-100	-0.0%	$30.31K	557,200
Q3 2013	NWS News Corporation	News Corporation	Buy - Position Entry	+106,500	-	$1.75K	106,500
Q3 2013	NWSA News Corporation	News Corporation	Sell	-59,935,946	-82.9%	$198.43K	12,355,801
Q3 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+4,355,826	+21.7%	$809.91K	24,416,925
Q3 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-25,000	-0.8%	$121.79K	3,029,500
Q3 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+4,983,570	+21.7%	$2.22M	27,937,091
Q3 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-285,785	-1.1%	$1.90M	25,107,262
Q3 2013	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,000	-2.5%	$3.35K	38,689
Q3 2013	STT State Street Corporation	State Street Corporation	Sell	-2,000	-0.1%	$147.08K	2,236,900
Q3 2013	SYK Stryker Corporation	Stryker Corporation	Sell	-102,579	-0.8%	$810.14K	11,986,101
Q3 2013	SYY Sysco Corporation	Sysco Corporation	Buy	+379,261	+1.2%	$1.05M	33,069,530
Q3 2013	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-1,588,000	-66.1%	$14.43K	814,442
Q3 2013	USB U.S. Bancorp	U.S. Bancorp	Sell	-80,571	-0.6%	$464.52K	12,698,721
Q3 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-39,819	-0.8%	$197.70K	4,784,668

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