Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2018)

As of Sep 30, 2018, 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 2018, the filing reported:

New Buys - Abbott Laboratories, GrafTech International Ltd., 3M Company, Micron Technology, Inc.

Increases - Berkshire Hathaway Inc. New, Cognizant Technology Solutions , Infosys Limited, Coca-Cola Company (The), U-Haul Holding Company

Reductions - The Bank of New York Mellon Cor, Clorox Company (The), ConocoPhillips, America's Car-Mart, Inc., Cisco Systems, Inc., and 13 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 2018	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+2,800	-	$205.00	2,800
Q3 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,126	-0.0%	$174.34K	3,419,110
Q3 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+20,292	+21.2%	$24.83K	115,957
Q3 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,679	-2.5%	$9.73K	64,724
Q3 2018	COP ConocoPhillips	ConocoPhillips	Sell	-11,532	-0.5%	$168.97K	2,183,128
Q3 2018	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-44,150	-86.3%	$547.00	7,000
Q3 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-432,728	-6.2%	$318.47K	6,546,170
Q3 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+12,116	+1.0%	$99.28K	1,286,833
Q3 2018	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy - Position Entry	+20,000	-	$390.00	20,000
Q3 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,904	-0.2%	$224.49K	819,152
Q3 2018	GLW Corning Incorporated	Corning Incorporated	Sell	-5,730	-0.5%	$44.02K	1,247,082
Q3 2018	INFY Infosys Limited	Infosys Limited	Buy	+5,673,808	+98.0%	$116.60K	11,464,665
Q3 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-282,293	-5.5%	$669.66K	4,846,668
Q3 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+2,443	+0.0%	$655.72K	14,196,107
Q3 2018	MMM 3M Company	3M Company	Buy - Position Entry	+1,000	-	$211.00	1,000
Q3 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-16,498	-0.4%	$486.87K	4,256,991
Q3 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+257,513	-	$11.65K	257,513
Q3 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-813,158	-5.8%	$684.82K	13,282,018
Q3 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-229,544	-2.9%	$852.26K	7,623,073
Q3 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-22,446	-0.1%	$1.29M	15,465,829
Q3 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-200	-0.7%	$2.27K	27,801
Q3 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-3,319	-7.9%	$6.92K	38,927
Q3 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-358,153	-8.1%	$296.45K	4,047,072
Q3 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+10,636	+8.8%	$46.68K	130,889
Q3 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-7,681	-0.2%	$237.53K	4,497,860
Q3 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,695	-0.1%	$99.93K	1,901,295
Q3 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-879	-0.0%	$188.24K	2,214,098