Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 01, 2021. 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 2021, the filing reported:

New Buys - None reported

Increases - Canadian Natural Resources Limi, Cognizant Technology Solutions , Legacy Housing Corporation, Lockheed Martin Corporation, Micron Technology, Inc., and 2 more

Reductions - Arcosa, Inc., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, and 37 more

Complete Exits - Ralph Lauren Corporation, Valmont Industries, Inc.

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 2021	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-28,993	-6.2%	$21.82K	434,984
Q3 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-12,216	-1.1%	$104.38K	1,093,334
Q3 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-22,350	-0.6%	$197.62K	3,812,079
Q3 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-774	-0.5%	$374.70K	157,844
Q3 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-7,302	-1.0%	$200.57K	734,846
Q3 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-10,700	-0.8%	$99.58K	1,317,600
Q3 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-9,200	-0.6%	$84.42K	1,509,450
Q3 2021	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+3,870,378	+30.3%	$608.08K	16,641,604
Q3 2021	COP ConocoPhillips	ConocoPhillips	Sell	-1,064,934	-80.1%	$17.96K	264,950
Q3 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-558,654	-19.8%	$122.86K	2,257,250
Q3 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,397,368	+31.6%	$431.62K	5,816,135
Q3 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-8,099	-0.4%	$360.79K	2,132,676
Q3 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-71,074	-1.3%	$53.72K	5,205,501
Q3 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-3,046	-0.8%	$149.98K	402,308
Q3 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-19,473	-0.7%	$81.18K	2,765,985
Q3 2021	FOX Fox Corporation	Fox Corporation	Sell	-43,466	-0.5%	$318.09K	8,569,128
Q3 2021	FOXA Fox Corporation	Fox Corporation	Sell	-30,005	-1.1%	$109.10K	2,720,058
Q3 2021	GLW Corning Incorporated	Corning Incorporated	Sell	-11,500	-1.0%	$43.53K	1,193,000
Q3 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,152	-1.4%	$611.85K	229,560
Q3 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-56,087	-21.9%	$75.56K	199,885
Q3 2021	HUN Huntsman Corporation	Huntsman Corporation	Sell	-27,515	-0.4%	$197.95K	6,689,809
Q3 2021	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-25,252	-1.0%	$231.88K	2,605,049
Q3 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-6,635	-0.3%	$353.11K	2,186,447
Q3 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-11,833	-0.2%	$333.92K	6,363,956
Q3 2021	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Buy	+49,600	+27.2%	$4.17K	232,100
Q3 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-5,447	-0.8%	$151.62K	688,414
Q3 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+353	+0.1%	$122.90K	356,125
Q3 2021	M Macy's Inc	Macy's Inc	Sell	-2,703,958	-32.6%	$126.16K	5,582,318
Q3 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-42,979	-2.1%	$577.68K	2,049,102
Q3 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-1,050	-0.1%	$100.30K	1,250,827

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