Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 2013, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. 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 Q4 2013, the filing reported:

New Buys - SPDR S&P 500

Increases - C.H. Robinson Worldwide, Inc., Colgate-Palmolive Company, Cisco Systems, Inc., eBay Inc., Coca-Cola Company (The), and 7 more

Reductions - Bank of America Corporation, BlackBerry Limited, Becton, Dickinson and Company, The Bank of New York Mellon Cor, Clorox Company (The), and 13 more

Complete Exits - Pfizer, 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
Q4 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000	-0.1%	$88.59K	5,690,000
Q4 2013	BB BlackBerry Limited	BlackBerry Limited	Sell	-21,632	-0.4%	$43.83K	5,883,446
Q4 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-6,237	-0.4%	$193.66K	1,752,710
Q4 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-7,312	-0.1%	$270.93K	7,754,105
Q4 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+2,031	+0.0%	$380.88K	6,528,658
Q4 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+5,000	+0.3%	$99.77K	1,530,000
Q4 2013	CLX Clorox Company (The)	Clorox Company (The)	Sell	-13,581	-0.2%	$569.14K	6,135,661
Q4 2013	COP ConocoPhillips	ConocoPhillips	Sell	-13,923	-0.2%	$438.76K	6,210,313
Q4 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+12,182,155	+24.2%	$1.40M	62,455,320
Q4 2013	EBAY eBay Inc.	eBay Inc.	Buy	+6,834,107	+479.6%	$453.34K	8,259,107
Q4 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-166,785	-1.1%	$257.00K	14,422,259
Q4 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-200	-0.0%	$116.50K	657,200
Q4 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,078	-0.1%	$880.24K	9,610,642
Q4 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+3,426,639	+8.6%	$1.79M	43,243,371
Q4 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,529,061	-4.3%	$1.28M	34,218,647
Q4 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-400	-0.1%	$34.46K	556,800
Q4 2013	NWS News Corporation	News Corporation	Sell	-73,000	-68.5%	$597.00	33,500
Q4 2013	NWSA News Corporation	News Corporation	Sell	-9,835,727	-79.6%	$45.41K	2,520,074
Q4 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,466,132	+14.2%	$1.07M	27,883,057
Q4 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+4,500	+0.1%	$125.00K	3,034,000
Q4 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+3,962,128	+14.2%	$2.65M	31,899,219
Q4 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-41,700	-100.0%	$0.00	-
Q4 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+701,691	+2.8%	$2.10M	25,808,953
Q4 2013	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,870	-	$345.00	1,870
Q4 2013	STT State Street Corporation	State Street Corporation	Sell	-700	-0.0%	$164.12K	2,236,200
Q4 2013	SYK Stryker Corporation	Stryker Corporation	Sell	-28,888	-0.2%	$898.47K	11,957,213
Q4 2013	SYY Sysco Corporation	Sysco Corporation	Sell	-972,895	-2.9%	$1.16M	32,096,635
Q4 2013	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-284,697	-35.0%	$9.49K	529,745
Q4 2013	USB U.S. Bancorp	U.S. Bancorp	Buy	+3,775	+0.0%	$513.18K	12,702,496
Q4 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,641	+0.1%	$217.34K	4,787,309

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