Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2016)

As of Dec 31, 2016, 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 2016, the filing reported:

New Buys - SPDR S&P 500

Increases - Reading International Inc

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

Complete Exits - Lancaster Colony Corporation, Valmont Industries, 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 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,350,000	-48.2%	$32.05K	1,450,000
Q4 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,748,973	-29.8%	$195.29K	4,121,719
Q4 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-112	-0.5%	$3.78K	23,167
Q4 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-23,230	-2.3%	$73.91K	1,008,837
Q4 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-20,000	-1.5%	$87.36K	1,335,000
Q4 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,062	-1.4%	$8.91K	74,238
Q4 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-345,000	-17.3%	$113.61K	1,645,350
Q4 2016	COP ConocoPhillips	ConocoPhillips	Sell	-455,257	-10.6%	$193.04K	3,849,972
Q4 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-58,995	-11.3%	$20.34K	464,926
Q4 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-771,027	-3.0%	$753.34K	24,928,413
Q4 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-17,095	-1.6%	$149.25K	1,038,140
Q4 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-61,569	-2.0%	$74.39K	3,065,113
Q4 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-103,000	-36.7%	$42.62K	178,000
Q4 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-46,558	-2.0%	$51.85K	2,240,912
Q4 2016	HPQ HP Inc.	HP Inc.	Sell	-46,288	-2.0%	$33.27K	2,241,617
Q4 2016	INTC Intel Corporation	Intel Corporation	Sell	-40,000	-3.5%	$40.48K	1,116,000
Q4 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-107,784	-1.8%	$695.40K	6,035,969
Q4 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-172,278	-1.0%	$690.35K	16,650,927
Q4 2016	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell - Position Exit	-260,000	-100.0%	$0.00	-
Q4 2016	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-600	-2.3%	$1.71K	25,300
Q4 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,285,237	-11.0%	$644.65K	10,374,243
Q4 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-348,640	-1.7%	$753.35K	19,592,943
Q4 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-18,960	-0.2%	$918.96K	8,782,946
Q4 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-270,765	-1.7%	$1.33M	15,761,988
Q4 2016	RDI Reading International Inc	Reading International Inc	Buy	+5,526	+29.9%	$398.00	24,000
Q4 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+10,380	-	$2.32K	10,380
Q4 2016	STT State Street Corporation	State Street Corporation	Sell	-270,000	-16.0%	$110.29K	1,419,100
Q4 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-123,565	-9.8%	$136.68K	1,140,765
Q4 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-3,017,096	-21.1%	$624.40K	11,276,797
Q4 2016	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-26,000	-23.9%	$652.00	83,000

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