Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2014)

As of Sep 30, 2014, 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 2014, the filing reported:

New Buys - America's Car-Mart, Inc., Valmont Industries, Inc.

Increases - Becton, Dickinson and Company, The Bank of New York Mellon Cor, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, C.H. Robinson Worldwide, Inc., and 25 more

Reductions - Cisco Systems, Inc.

Complete Exits - Northern Trust Corporation

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 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,302,963	+99.9%	$296.72K	2,607,191
Q3 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+7,741,408	+99.8%	$600.37K	15,501,418
Q3 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+30	+100.0%	$12.41K	60
Q3 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+16,079	+100.0%	$4.44K	32,158
Q3 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+6,304,300	+96.0%	$853.74K	12,873,000
Q3 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,545,000	+100.7%	$200.88K	3,080,000
Q3 2014	CLX Clorox Company (The)	Clorox Company (The)	Buy	+3,724,513	+66.2%	$898.07K	9,350,994
Q3 2014	COP ConocoPhillips	ConocoPhillips	Buy	+5,885,780	+95.8%	$920.59K	12,030,670
Q3 2014	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy - Position Entry	+53,000	-	$2.10K	53,000
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-50,065,257	-80.4%	$3.08M	12,220,392
Q3 2014	EBAY eBay Inc.	eBay Inc.	Buy	+7,983,864	+97.0%	$918.34K	16,216,398
Q3 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+4,490,748	+99.5%	$174.13K	9,003,814
Q3 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+403,000	+100.0%	$147.96K	806,000
Q3 2014	INTC Intel Corporation	Intel Corporation	Buy	+2,645,000	+100.4%	$183.85K	5,280,000
Q3 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+8,256,615	+91.3%	$1.84M	17,302,517
Q3 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+41,433,207	+93.4%	$3.66M	85,812,113
Q3 2014	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Buy	+525,000	+100.0%	$89.54K	1,050,000
Q3 2014	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+26,400	+100.0%	$2.43K	52,800
Q3 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+23,520,388	+71.4%	$2.62M	56,457,175
Q3 2014	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell - Position Exit	-555,700	-100.0%	$0.00	-
Q3 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+34,144,115	+123.2%	$2.37M	61,854,120
Q3 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+3,052,000	+100.3%	$252.47K	6,094,000
Q3 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+26,896,742	+85.3%	$5.44M	58,414,738
Q3 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+29,693,580	+105.3%	$4.85M	57,885,485
Q3 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+29,689	+100.0%	$4.95K	59,378
Q3 2014	STT State Street Corporation	State Street Corporation	Buy	+2,224,500	+100.0%	$327.49K	4,449,000
Q3 2014	SYK Stryker Corporation	Stryker Corporation	Buy	+9,014,862	+88.6%	$1.55M	19,193,790
Q3 2014	SYY Sysco Corporation	Sysco Corporation	Buy	+31,490,460	+98.6%	$2.41M	63,426,145
Q3 2014	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Buy	+161,050	+100.0%	$2.77K	322,100
Q3 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+12,632,399	+99.8%	$1.06M	25,290,403

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