Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - Dollar General Corporation

Increases - Infosys Limited, Reading International Inc

Reductions - Bank of America Corporation, The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., Colgate-Palmolive Company, Clorox Company (The), and 22 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 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000	-0.5%	$28.00K	1,105,000
Q3 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-14,720	-0.4%	$201.02K	3,791,468
Q3 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-5,593	-0.6%	$70.97K	932,525
Q3 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,000	-0.2%	$90.94K	1,248,300
Q3 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,145	-1.8%	$8.46K	64,108
Q3 2017	COP ConocoPhillips	ConocoPhillips	Sell	-10,785	-0.3%	$175.79K	3,512,214
Q3 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-13,541	-3.1%	$17.61K	428,143
Q3 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-104,580	-0.5%	$756.90K	22,506,751
Q3 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-4,292	-0.3%	$97.20K	1,339,969
Q3 2017	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+3,250	-	$263.00	3,250
Q3 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-5,989	-0.6%	$194.15K	1,022,503
Q3 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-15,771	-1.0%	$46.41K	1,551,239
Q3 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-12,823	-0.6%	$29.44K	2,001,365
Q3 2017	HPQ HP Inc.	HP Inc.	Sell	-8,030	-0.4%	$37.76K	1,891,998
Q3 2017	INFY Infosys Limited	Infosys Limited	Buy	+2,184,646	+56.8%	$87.99K	6,031,017
Q3 2017	INTC Intel Corporation	Intel Corporation	Sell	-2,000	-0.2%	$40.10K	1,053,000
Q3 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-21,739	-0.4%	$735.03K	5,653,623
Q3 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-102,884	-0.6%	$730.49K	16,229,548
Q3 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-39,910	-0.5%	$649.16K	8,714,673
Q3 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-511,385	-3.3%	$717.62K	14,842,152
Q3 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-55,285	-0.7%	$892.98K	8,013,823
Q3 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-59,185	-0.4%	$1.40M	15,397,511
Q3 2017	RDI Reading International Inc	Reading International Inc	Buy	+27,000	+112.5%	$802.00	51,000
Q3 2017	STT State Street Corporation	State Street Corporation	Sell	-2,100	-0.2%	$96.02K	1,005,000
Q3 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-4,886	-0.7%	$101.20K	712,605
Q3 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-39,200	-0.4%	$589.84K	10,933,113
Q3 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-22,560	-0.5%	$264.32K	4,932,318
Q3 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-4,970	-0.3%	$108.58K	1,968,835
Q3 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-5,475	-0.5%	$82.05K	1,049,995
Q3 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-9,160	-0.4%	$200.27K	2,442,861