Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, 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 2019, the filing reported:

New Buys - MSC Industrial Direct Company,

Increases - The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, Cognizant Technology Solutions , GrafTech International Ltd., and 10 more

Reductions - Arcosa, Inc., Clorox Company (The), Comcast Corporation, ConocoPhillips, Cisco Systems, Inc., and 15 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 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-2,941	-0.5%	$22.00K	643,194
Q3 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,764	+0.0%	$163.64K	3,619,476
Q3 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+44	+0.0%	$417.79K	212,873
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,351	+2.7%	$26.40K	126,892
Q3 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-861	-1.4%	$8.94K	58,830
Q3 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-31,200	-1.7%	$82.10K	1,821,300
Q3 2019	COP ConocoPhillips	ConocoPhillips	Sell	-3,348	-0.1%	$127.09K	2,230,369
Q3 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-115,704	-2.5%	$222.07K	4,494,438
Q3 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+29,404	+1.1%	$163.65K	2,715,515
Q3 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-78,355	-1.8%	$561.27K	4,306,872
Q3 2019	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+825,077	+53.7%	$30.22K	2,360,831
Q3 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,109	-0.1%	$177.73K	740,224
Q3 2019	FOX Fox Corporation	Fox Corporation	Buy	+285,262	+3.8%	$243.58K	7,723,034
Q3 2019	FOXA Fox Corporation	Fox Corporation	Buy	+695,672	+38.7%	$78.61K	2,492,697
Q3 2019	GLW Corning Incorporated	Corning Incorporated	Sell	-45	-0.0%	$34.80K	1,220,252
Q3 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12	-0.0%	$221.36K	181,588
Q3 2019	INFY Infosys Limited	Infosys Limited	Buy	+1,119	+0.1%	$18.19K	1,600,034
Q3 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-59,294	-1.3%	$597.28K	4,616,467
Q3 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,002,561	-22.9%	$549.17K	10,087,543
Q3 2019	M Macy's Inc	Macy's Inc	Buy	+12,705,052	+114.9%	$369.26K	23,761,884
Q3 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-144,385	-4.5%	$425.75K	3,062,273
Q3 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+185,182	-	$13.43K	185,182
Q3 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-21,407	-4.1%	$21.58K	503,638
Q3 2019	NWSA News Corporation	News Corporation	Buy	+9,623,733	+636.0%	$155.03K	11,137,008
Q3 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-434,141	-5.1%	$441.52K	8,023,341
Q3 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-837,146	-12.5%	$801.29K	5,844,577
Q3 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-3,115,586	-32.8%	$792.67K	6,372,961
Q3 2019	RDI Reading International Inc	Reading International Inc	Buy	+12,150	+5.6%	$2.73K	228,000
Q3 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy	+762	+106.6%	$438.00	1,477
Q3 2019	STT State Street Corporation	State Street Corporation	Buy	+1,661,988	+63.0%	$254.40K	4,298,033

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