Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2017)

As of Dec 31, 2017, 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 2017, 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, C.H. Robinson Worldwide, Inc., Colgate-Palmolive Company, Clorox Company (The), and 24 more

Complete Exits - Dollar General Corporation, Intel Corporation, The Bancorp, Inc., Walmart 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 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-235,000	-21.3%	$25.68K	870,000
Q4 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-73,196	-1.9%	$200.27K	3,718,272
Q4 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-387,025	-41.5%	$48.60K	545,500
Q4 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-26,000	-2.1%	$92.22K	1,222,300
Q4 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,731	-2.7%	$9.28K	62,377
Q4 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-32,500	-1.6%	$77.86K	1,944,200
Q4 2017	COP ConocoPhillips	ConocoPhillips	Sell	-768,631	-21.9%	$150.59K	2,743,583
Q4 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-24,683	-5.8%	$18.01K	403,460
Q4 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,804,842	-12.5%	$754.58K	19,701,909
Q4 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-35,459	-2.6%	$92.65K	1,304,510
Q4 2017	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-3,250	-100.0%	$0.00	-
Q4 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-186,791	-18.3%	$188.04K	835,712
Q4 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-267,352	-17.2%	$41.07K	1,283,887
Q4 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,000	-2.1%	$35.92K	141,000
Q4 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-42,370	-2.1%	$28.13K	1,958,995
Q4 2017	HPQ HP Inc.	HP Inc.	Sell	-42,538	-2.2%	$38.86K	1,849,460
Q4 2017	INFY Infosys Limited	Infosys Limited	Sell	-96,403	-1.6%	$96.26K	5,934,614
Q4 2017	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-1,053,000	-100.0%	$0.00	-
Q4 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-467,079	-8.3%	$724.66K	5,186,544
Q4 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-441,570	-2.7%	$724.35K	15,787,978
Q4 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,426,750	-27.8%	$537.87K	6,287,923
Q4 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-256,319	-1.7%	$689.62K	14,585,833
Q4 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-130,233	-1.6%	$945.40K	7,883,590
Q4 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-234,147	-1.5%	$1.39M	15,163,364
Q4 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-100	-0.4%	$2.99K	28,301
Q4 2017	RDI Reading International Inc	Reading International Inc	Buy	+42,310	+83.0%	$1.56K	93,310
Q4 2017	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+4,341	-	$1.16K	4,341
Q4 2017	STT State Street Corporation	State Street Corporation	Sell	-21,000	-2.1%	$96.05K	984,000
Q4 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-217,553	-30.5%	$76.65K	495,052
Q4 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-2,949,137	-27.0%	$484.87K	7,983,976

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