Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2016)

As of Sep 30, 2016, 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 2016, the filing reported:

New Buys - Reading International Inc

Increases - Bank of America Corporation, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, ConocoPhillips, Wells Fargo & Company

Reductions - The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., Clorox Company (The), Comcast Corporation, America's Car-Mart, Inc., and 20 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 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+17,100	+0.6%	$43.82K	2,800,000
Q3 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-109,463	-1.8%	$234.12K	5,870,692
Q3 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+500	+2.2%	$3.36K	23,279
Q3 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-8,025	-0.8%	$72.72K	1,032,067
Q3 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+3,600	+0.3%	$100.46K	1,355,000
Q3 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-3,325	-4.2%	$9.43K	75,300
Q3 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,200	-0.4%	$132.04K	1,990,350
Q3 2016	COP ConocoPhillips	ConocoPhillips	Buy	+2,343	+0.1%	$187.15K	4,305,229
Q3 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-57,038	-9.8%	$19.07K	523,921
Q3 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,448,592	-8.7%	$815.19K	25,699,440
Q3 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-969	-0.1%	$132.23K	1,055,235
Q3 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-246,898	-7.3%	$73.95K	3,126,682
Q3 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-300	-0.1%	$45.32K	281,000
Q3 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-548,910	-19.4%	$52.04K	2,287,470
Q3 2016	HPQ HP Inc.	HP Inc.	Sell	-548,455	-19.3%	$35.53K	2,287,905
Q3 2016	INTC Intel Corporation	Intel Corporation	Sell	-872,100	-43.0%	$43.64K	1,156,000
Q3 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-527,596	-7.9%	$725.76K	6,143,753
Q3 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-53,028	-0.3%	$711.96K	16,823,205
Q3 2016	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-45,400	-14.9%	$34.34K	260,000
Q3 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-864,570	-6.9%	$671.59K	11,659,480
Q3 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-220,048	-1.1%	$783.30K	19,941,583
Q3 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,812,117	-17.1%	$957.38K	8,801,906
Q3 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,745,392	-14.6%	$1.44M	16,032,753
Q3 2016	RDI Reading International Inc	Reading International Inc	Buy - Position Entry	+18,474	-	$247.00	18,474
Q3 2016	STT State Street Corporation	State Street Corporation	Sell	-1,700	-0.1%	$117.61K	1,689,100
Q3 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-138,374	-9.9%	$147.18K	1,264,330
Q3 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-537,768	-3.6%	$700.54K	14,293,893
Q3 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-64,549	-0.9%	$298.26K	6,954,083
Q3 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+7,809	+0.4%	$94.56K	2,135,604
Q3 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-112,757	-9.3%	$79.11K	1,096,927

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