Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 2015, the filing reported:

New Buys - Preformed Line Products Company, PayPal Holdings, Inc.

Increases - America's Car-Mart, Inc., Johnson & Johnson

Reductions - Bank of America Corporation, The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., Colgate-Palmolive Company, Clorox Company (The), and 20 more

Complete Exits - eBay 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
Q3 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-50,000	-1.2%	$66.68K	4,280,000
Q3 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-294,952	-4.3%	$257.87K	6,586,596
Q3 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-480,125	-8.8%	$337.72K	4,982,623
Q3 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-11,000	-0.7%	$92.91K	1,464,000
Q3 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-406,415	-37.7%	$77.45K	670,389
Q3 2015	COP ConocoPhillips	ConocoPhillips	Sell	-121,793	-2.1%	$274.42K	5,721,812
Q3 2015	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+4,600	+31.5%	$635.00	19,200
Q3 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,986,665	-14.2%	$948.00K	36,114,148
Q3 2015	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-6,170,639	-100.0%	$0.00	-
Q3 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-22,160	-2.0%	$151.32K	1,080,860
Q3 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-70,365	-2.0%	$59.12K	3,453,266
Q3 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,000	-1.4%	$48.83K	281,000
Q3 2015	INTC Intel Corporation	Intel Corporation	Sell	-15,000	-0.6%	$71.34K	2,367,000
Q3 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+118,386	+1.6%	$705.76K	7,560,334
Q3 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-5,604,857	-18.4%	$998.62K	24,890,739
Q3 2015	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-7,000	-1.3%	$50.49K	518,000
Q3 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,017,522	-5.6%	$757.37K	17,111,829
Q3 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,695,245	-12.3%	$952.12K	26,359,856
Q3 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-4,552,537	-20.4%	$1.68M	17,796,881
Q3 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-790,244	-2.8%	$2.00M	27,848,644
Q3 2015	PLPC Preformed Line Products Company	Preformed Line Products Company	Buy - Position Entry	+5,894	-	$219.00	5,894
Q3 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+7,000	-	$217.00	7,000
Q3 2015	STT State Street Corporation	State Street Corporation	Sell	-56,000	-2.8%	$130.62K	1,943,500
Q3 2015	SYK Stryker Corporation	Stryker Corporation	Sell	-1,740,121	-35.6%	$295.83K	3,143,750
Q3 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-8,144,243	-24.0%	$1.01M	25,815,789
Q3 2015	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-1,350	-1.0%	$991.00	130,000
Q3 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-714,379	-7.4%	$364.01K	8,876,261
Q3 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-112,924	-4.6%	$120.45K	2,345,736
Q3 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-150,341	-7.2%	$124.96K	1,927,191
Q3 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-108,850	-1.8%	$438.20K	5,893,790