Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2023)

As of Sep 30, 2023, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 01, 2023. 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 2023, the filing reported:

New Buys - A-Mark Precious Metals, Inc., Kenvue Inc., Masco Corporation, Northern Trust Corporation, Verizon Communications Inc.

Increases - Clorox Company (The), Devon Energy Corporation, GrafTech International Ltd., eBay Inc., Embecta Corp., and 8 more

Reductions - Amplify Energy Corp., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc., and 40 more

Complete Exits - MSC Industrial Direct Company,

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 2023	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-45,000	-15.5%	$1.80M	245,000
Q3 2023	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Buy - Position Entry	+37,000	-	$1.09M	37,000
Q3 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-7,848	-0.7%	$84.34M	1,171,409
Q3 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-12,111	-0.3%	$161.77M	3,792,880
Q3 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-60,403	-51.2%	$177.78M	57,646
Q3 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-19	-57.6%	$7.44M	14
Q3 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-14,086	-2.0%	$242.86M	693,304
Q3 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-700	-0.1%	$92.80M	1,305,000
Q3 2023	CLX Clorox Company (The)	Clorox Company (The)	Buy	+2,000	+6.9%	$4.08M	31,100
Q3 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,000	-0.5%	$64.20M	1,447,800
Q3 2023	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-29,202	-0.2%	$975.18M	15,079,253
Q3 2023	COP ConocoPhillips	ConocoPhillips	Sell	-236	-0.0%	$218.38M	1,822,909
Q3 2023	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-7,000	-25.9%	$1.82M	20,000
Q3 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-10,924	-0.8%	$74.27M	1,381,602
Q3 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-18,343	-0.3%	$362.96M	5,358,073
Q3 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,643	-0.2%	$134.67M	1,661,542
Q3 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+31,230	+1.0%	$145.21M	3,044,219
Q3 2023	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+85,681	+0.9%	$35.78M	9,342,157
Q3 2023	EBAY eBay Inc.	eBay Inc.	Buy	+59,007	+2.0%	$130.03M	2,949,190
Q3 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,369	-0.4%	$168.67M	387,382
Q3 2023	EMBC Embecta Corp.	Embecta Corp.	Buy	+29,352	+1.1%	$39.90M	2,650,941
Q3 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,480	-0.1%	$216.40M	1,707,131
Q3 2023	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+957	+0.1%	$225.34M	1,454,923
Q3 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+6,768	+0.4%	$34.85M	1,930,875
Q3 2023	FOX Fox Corporation	Fox Corporation	Sell	-47,704	-0.5%	$251.73M	8,716,364
Q3 2023	FOXA Fox Corporation	Fox Corporation	Sell	-6,798	-0.3%	$81.76M	2,620,542
Q3 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-4,500	-0.4%	$36.12M	1,185,500
Q3 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,296	-0.4%	$543.24M	4,120,154
Q3 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-626	-0.3%	$61.79M	190,960
Q3 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-10,461	-0.5%	$218.82M	2,223,789

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