Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2018)

As of Dec 31, 2018, 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 2018, the filing reported:

New Buys - Arcosa, Inc.

Increases - The Bank of New York Mellon Cor, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Colgate-Palmolive Company, Comcast Corporation, and 16 more

Reductions - Clorox Company (The), America's Car-Mart, Inc., Cisco Systems, Inc., Elevance Health, Inc., Infosys Limited, and 5 more

Complete Exits - 3M 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 2018	ACA Arcosa, Inc.	Arcosa, Inc.	Buy - Position Entry	+824,515	-	$22.83K	824,515
Q4 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+204,359	+6.0%	$170.56K	3,623,469
Q4 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+35	+116.7%	$19.89K	65
Q4 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,878	+2.5%	$24.26K	118,835
Q4 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+11,300	+0.9%	$74.79K	1,256,600
Q4 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,562	-2.4%	$9.74K	63,162
Q4 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+138,800	+8.0%	$64.12K	1,883,000
Q4 2018	COP ConocoPhillips	ConocoPhillips	Buy	+72,975	+3.3%	$140.67K	2,256,103
Q4 2018	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-1,000	-14.3%	$435.00	6,000
Q4 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-366,468	-5.6%	$267.77K	6,179,702
Q4 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+73,185	+5.7%	$86.33K	1,360,018
Q4 2018	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+64,000	+320.0%	$961.00	84,000
Q4 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-71,315	-8.7%	$196.40K	747,837
Q4 2018	GLW Corning Incorporated	Corning Incorporated	Buy	+2,475	+0.2%	$37.75K	1,249,557
Q4 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+229,600	+164.0%	$61.74K	369,600
Q4 2018	INFY Infosys Limited	Infosys Limited	Sell	-1,228,380	-10.7%	$97.45K	10,236,285
Q4 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-138,554	-2.9%	$607.58K	4,708,114
Q4 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-958,049	-6.7%	$626.82K	13,238,058
Q4 2018	MMM 3M Company	3M Company	Sell - Position Exit	-1,000	-100.0%	$0.00	-
Q4 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-317,333	-7.5%	$400.15K	3,939,658
Q4 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+254,579	+98.9%	$16.25K	512,092
Q4 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+419,509	+3.2%	$618.62K	13,701,527
Q4 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+68,176	+0.9%	$849.73K	7,691,249
Q4 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-3,224,936	-20.9%	$1.13M	12,240,893
Q4 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,800	-6.5%	$1.74K	26,001
Q4 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+11,848	+1569.3%	$3.15K	12,603
Q4 2018	STT State Street Corporation	State Street Corporation	Buy	+1,451,061	+147.5%	$153.57K	2,434,861
Q4 2018	SYK Stryker Corporation	Stryker Corporation	Buy	+411	+1.1%	$6.17K	39,338
Q4 2018	SYY Sysco Corporation	Sysco Corporation	Buy	+132,446	+3.3%	$261.89K	4,179,518
Q4 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+34,890	+26.7%	$54.39K	165,779

Page 1 of 2