Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 30, 2024. 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 2024, the filing reported:

New Buys - Talen Energy, Visa Inc.

Increases - Berkshire Hathaway Inc., Clorox Company (The), America's Car-Mart, Inc., Kenvue Inc., SPDR S&P 500

Reductions - A-Mark Precious Metals, Inc., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, and 48 more

Complete Exits - First Hawaiian, Inc., Kellanova, Micron Technology, 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 2024	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Sell	-13,500	-54.0%	$507.84K	11,500
Q3 2024	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-106,939	-9.7%	$130.59M	993,588
Q3 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-735,813	-21.1%	$197.43M	2,747,378
Q3 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,498	-9.1%	$147.32M	34,975
Q3 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+1	+7.1%	$10.37M	15
Q3 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-102,901	-15.0%	$268.42M	583,195
Q3 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-379,800	-32.0%	$83.76M	806,900
Q3 2024	CLX Clorox Company (The)	Clorox Company (The)	Buy	+300	+1.0%	$5.12M	31,400
Q3 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-167,500	-11.8%	$52.36M	1,253,500
Q3 2024	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-449,795	-1.5%	$963.32M	29,006,951
Q3 2024	COP ConocoPhillips	ConocoPhillips	Sell	-130,319	-7.2%	$177.32M	1,684,232
Q3 2024	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+3,000	+10.3%	$1.34M	32,000
Q3 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-18,344	-1.5%	$64.23M	1,206,914
Q3 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-291,356	-5.9%	$356.25M	4,615,785
Q3 2024	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-276,965	-14.7%	$59.67M	1,605,869
Q3 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-95,338	-5.8%	$148.15M	1,540,171
Q3 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-930,979	-28.1%	$93.38M	2,386,900
Q3 2024	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-1,968,005	-14.3%	$15.56M	11,791,544
Q3 2024	EBAY eBay Inc.	eBay Inc.	Sell	-218,859	-7.5%	$176.94M	2,717,484
Q3 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-28,717	-7.7%	$178.43M	343,138
Q3 2024	EMBC Embecta Corp.	Embecta Corp.	Sell	-289,619	-10.3%	$35.61M	2,525,767
Q3 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-149,386	-8.4%	$201.40M	1,638,342
Q3 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-156,223	-11.0%	$218.92M	1,269,831
Q3 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell - Position Exit	-272,894	-100.0%	$0.00	-
Q3 2024	FOX Fox Corporation	Fox Corporation	Sell	-735,540	-8.4%	$310.35M	7,998,680
Q3 2024	FOXA Fox Corporation	Fox Corporation	Sell	-14,756	-0.6%	$109.04M	2,575,841
Q3 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-11,000	-0.9%	$52.83M	1,170,000
Q3 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,401,206	-39.7%	$355.99M	2,129,249
Q3 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-29,859	-19.0%	$63.10M	127,447
Q3 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-319,095	-14.7%	$253.52M	1,844,704

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