Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 07, 2022. 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 2022, the filing reported:

New Buys - Devon Energy Corporation, EOG Resources, Inc., Diamondback Energy, Inc.

Increases - Amplify Energy Corp., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Colgate-Palmolive Company, and 22 more

Reductions - Arcosa, Inc., Berkshire Hathaway Inc. New, Comcast Corporation, Canadian Natural Resources Limi, Walt Disney Company (The), and 21 more

Complete Exits - Ambev S.A., Huntsman 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 2022	ABEV Ambev S.A.	Ambev S.A.	Sell - Position Exit	-5,000,000	-100.0%	$0.00	-
Q3 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-31,573	-7.8%	$21.44K	374,976
Q3 2022	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Buy	+115,000	+52.3%	$2.20K	335,000
Q3 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+2,166	+0.2%	$88.34K	1,114,952
Q3 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+14,545	+0.4%	$146.48K	3,802,772
Q3 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,014	+0.7%	$256.88K	156,330
Q3 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,743	-0.2%	$189.04K	707,956
Q3 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+3,500	+0.3%	$91.14K	1,297,400
Q3 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,000	-0.1%	$42.95K	1,464,200
Q3 2022	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-1,085,448	-6.4%	$736.16K	15,807,564
Q3 2022	COP ConocoPhillips	ConocoPhillips	Buy	+1,498,720	+559.1%	$180.81K	1,766,770
Q3 2022	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+9,500	+61.3%	$1.52K	25,000
Q3 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+25,964	+1.7%	$62.57K	1,564,246
Q3 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+10,086	+0.2%	$316.65K	5,512,773
Q3 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,985	-0.1%	$157.09K	1,665,374
Q3 2022	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+2,664,927	-	$160.24K	2,664,927
Q3 2022	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+2,660,762	+51.5%	$33.75K	7,830,998
Q3 2022	EBAY eBay Inc.	eBay Inc.	Buy	+12,060	+0.7%	$66.30K	1,801,050
Q3 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-788	-0.2%	$175.12K	385,532
Q3 2022	EMBC Embecta Corp.	Embecta Corp.	Buy	+5,216	+0.2%	$66.60K	2,313,230
Q3 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+1,435,030	-	$160.34K	1,435,030
Q3 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy - Position Entry	+1,262,012	-	$152.02K	1,262,012
Q3 2022	FCFS FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	Sell	-6,000	-1.0%	$43.63K	594,851
Q3 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-282,282	-12.9%	$46.86K	1,902,482
Q3 2022	FOX Fox Corporation	Fox Corporation	Buy	+13,700	+0.2%	$246.51K	8,649,389
Q3 2022	FOXA Fox Corporation	Fox Corporation	Sell	-5,693	-0.2%	$81.91K	2,669,660
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,939,119	+1900.4%	$398.68K	4,146,399
Q3 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-785	-0.4%	$56.87K	194,050
Q3 2022	HUN Huntsman Corporation	Huntsman Corporation	Sell - Position Exit	-180,000	-100.0%	$0.00	-
Q3 2022	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-11,491	-0.5%	$189.45K	2,352,877

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