Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 30, 2020. 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 2020, the filing reported:

New Buys - None reported

Increases - Arcosa, Inc., The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, Comcast Corporation, and 27 more

Reductions - Booking Holdings Inc. Common St, Cisco Systems, Inc., Fox Corporation, Corning Incorporated, Infosys Limited, and 7 more

Complete Exits - Liberty Interactive Corporation

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 2020	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+95,866	+23.2%	$22.45K	509,086
Q3 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+234,838	+6.6%	$130.52K	3,800,898
Q3 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-4,267	-2.5%	$283.61K	165,786
Q3 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+71,405	+56.1%	$42.30K	198,623
Q3 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+57,729	+4.7%	$99.83K	1,293,929
Q3 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+154,336	+11.5%	$69.37K	1,499,636
Q3 2020	COP ConocoPhillips	ConocoPhillips	Buy	+120,438	+8.6%	$49.70K	1,513,367
Q3 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-196,237	-6.4%	$113.02K	2,869,251
Q3 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+162,449	+3.8%	$305.66K	4,403,093
Q3 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+141,122	+4.8%	$379.63K	3,059,557
Q3 2020	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+325,118	+6.2%	$37.96K	5,549,239
Q3 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+15,257	+4.0%	$107.38K	399,794
Q3 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+133,621	+4.7%	$42.86K	2,962,227
Q3 2020	FOX Fox Corporation	Fox Corporation	Buy	+784,492	+7.5%	$313.60K	11,212,149
Q3 2020	FOXA Fox Corporation	Fox Corporation	Sell	-20,575	-0.3%	$195.65K	7,030,114
Q3 2020	GLW Corning Incorporated	Corning Incorporated	Sell	-570	-0.0%	$38.49K	1,187,707
Q3 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+533	+0.2%	$344.60K	234,486
Q3 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+30,570	+13.2%	$52.58K	261,619
Q3 2020	HSY The Hershey Company	The Hershey Company	Buy	+1,000	+10.9%	$1.46K	10,200
Q3 2020	HUN Huntsman Corporation	Huntsman Corporation	Buy	+190,264	+2.9%	$152.00K	6,843,665
Q3 2020	INFY Infosys Limited	Infosys Limited	Sell	-85,800	-5.4%	$20.68K	1,497,421
Q3 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+75,942	+9.3%	$67.48K	891,712
Q3 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+42,102	+1.9%	$328.57K	2,206,963
Q3 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+339,234	+5.5%	$320.44K	6,490,586
Q3 2020	M Macy's Inc	Macy's Inc	Buy	+1,186,362	+3.5%	$200.02K	35,091,662
Q3 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-65,890	-3.4%	$396.70K	1,886,071
Q3 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+70,188	+5.7%	$82.86K	1,309,432
Q3 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+244,062	+54.4%	$32.52K	692,419
Q3 2020	NWS News Corporation	News Corporation	Sell	-30,426	-4.3%	$9.52K	680,650
Q3 2020	NWSA News Corporation	News Corporation	Buy	+624,388	+3.0%	$304.00K	21,683,122

Page 1 of 2