Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, 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 2015, the filing reported:

New Buys - Comcast Corporation, Hewlett Packard Enterprise Comp, HP Inc., SPDR S&P 500

Increases - America's Car-Mart, Inc.

Reductions - Bank of America Corporation, The Bank of New York Mellon Cor, C.H. Robinson Worldwide, Inc., Colgate-Palmolive Company, Clorox Company (The), and 21 more

Complete Exits - Preformed Line Products Company, PayPal Holdings, 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 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,495,700	-34.9%	$46.86K	2,784,300
Q4 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-633,220	-9.6%	$245.40K	5,953,376
Q4 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,886,826	-37.9%	$192.00K	3,095,797
Q4 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-117,500	-8.0%	$89.70K	1,346,500
Q4 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-300,618	-44.8%	$46.90K	369,771
Q4 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+2,187,950	-	$123.47K	2,187,950
Q4 2015	COP ConocoPhillips	ConocoPhillips	Sell	-1,060,516	-18.5%	$217.64K	4,661,296
Q4 2015	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+230,029	+1198.1%	$6.65K	249,229
Q4 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,070,745	-14.0%	$842.98K	31,043,403
Q4 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-26,547	-2.5%	$147.01K	1,054,313
Q4 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-82,668	-2.4%	$61.62K	3,370,598
Q4 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,700	-1.0%	$50.16K	278,300
Q4 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+2,802,495	-	$42.60K	2,802,495
Q4 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+2,802,425	-	$33.18K	2,802,425
Q4 2015	INTC Intel Corporation	Intel Corporation	Sell	-347,700	-14.7%	$69.56K	2,019,300
Q4 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-244,205	-3.2%	$751.51K	7,316,129
Q4 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,972,671	-20.0%	$855.68K	19,918,068
Q4 2015	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-105,500	-20.4%	$47.63K	412,500
Q4 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,179,471	-24.4%	$717.49K	12,932,358
Q4 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,507,537	-13.3%	$834.79K	22,852,319
Q4 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-3,435,077	-19.3%	$1.44M	14,361,804
Q4 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,990,074	-21.5%	$1.74M	21,858,570
Q4 2015	PLPC Preformed Line Products Company	Preformed Line Products Company	Sell - Position Exit	-5,894	-100.0%	$0.00	-
Q4 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-7,000	-100.0%	$0.00	-
Q4 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+3,095	-	$631.00	3,095
Q4 2015	STT State Street Corporation	State Street Corporation	Sell	-267,700	-13.8%	$111.21K	1,675,800
Q4 2015	SYK Stryker Corporation	Stryker Corporation	Sell	-1,082,585	-34.4%	$191.56K	2,061,165
Q4 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-5,244,734	-20.3%	$843.41K	20,571,055
Q4 2015	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-21,000	-16.2%	$694.00	109,000
Q4 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,809,201	-20.4%	$301.55K	7,067,060

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