Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, 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 2014, the filing reported:

New Buys - Elevance Health, Inc., SPDR S&P 500

Increases - Cisco Systems, Inc.

Reductions - The Bank of New York Mellon Cor, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, C.H. Robinson Worldwide, Inc., Colgate-Palmolive Company, and 26 more

Complete Exits - Becton, Dickinson and 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
Q4 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-2,607,191	-100.0%	$0.00	-
Q4 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-7,770,134	-50.1%	$313.66K	7,731,284
Q4 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-30	-50.0%	$6.78K	30
Q4 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-17,079	-53.1%	$2.26K	15,079
Q4 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-6,928,904	-53.8%	$445.15K	5,944,096
Q4 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,540,000	-50.0%	$106.55K	1,540,000
Q4 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-6,197,413	-66.3%	$328.63K	3,153,581
Q4 2014	COP ConocoPhillips	ConocoPhillips	Sell	-6,014,722	-50.0%	$415.46K	6,015,948
Q4 2014	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-38,400	-72.5%	$779.00	14,600
Q4 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+44,909,928	+367.5%	$1.59M	57,130,320
Q4 2014	EBAY eBay Inc.	eBay Inc.	Sell	-8,126,381	-50.1%	$454.01K	8,090,017
Q4 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+3,120,524	-	$392.16K	3,120,524
Q4 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-4,532,682	-50.3%	$102.52K	4,471,132
Q4 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-408,000	-50.6%	$77.14K	398,000
Q4 2014	INTC Intel Corporation	Intel Corporation	Sell	-2,630,000	-49.8%	$96.17K	2,650,000
Q4 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-8,691,158	-50.2%	$900.49K	8,611,359
Q4 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-44,533,810	-51.9%	$1.74M	41,278,303
Q4 2014	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-520,000	-49.5%	$49.63K	530,000
Q4 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-26,400	-50.0%	$1.30K	26,400
Q4 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-34,466,784	-61.0%	$1.02M	21,990,391
Q4 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-23,790,678	-38.5%	$1.71M	38,063,442
Q4 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-3,709,000	-60.9%	$114.72K	2,385,000
Q4 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-31,430,431	-53.8%	$2.55M	26,984,307
Q4 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-29,518,284	-51.0%	$2.58M	28,367,201
Q4 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-29,989	-50.5%	$2.39K	29,389
Q4 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+3,705	-	$762.00	3,705
Q4 2014	STT State Street Corporation	State Street Corporation	Sell	-2,224,500	-50.0%	$174.62K	2,224,500
Q4 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-11,859,083	-61.8%	$691.88K	7,334,707
Q4 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-31,794,224	-50.1%	$1.26M	31,631,921
Q4 2014	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-165,050	-51.2%	$1.71K	157,050

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