Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, 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 2019, the filing reported:

New Buys - None reported

Increases - Berkshire Hathaway Inc. New, Clorox Company (The), Fox Corporation, Fox Corporation, Macy's Inc, and 4 more

Reductions - Arcosa, Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc., C.H. Robinson Worldwide, Inc., and 29 more

Complete Exits - None reported

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 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-221,640	-34.5%	$18.78K	421,554
Q4 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-15,894	-0.4%	$181.37K	3,603,582
Q4 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-711	-0.3%	$435.72K	212,162
Q4 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2	-3.1%	$21.39K	63
Q4 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5,697	+4.5%	$30.03K	132,589
Q4 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-200	-5.1%	$289.00	3,700
Q4 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-700	-0.1%	$86.53K	1,256,900
Q4 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy	+267	+0.5%	$9.07K	59,097
Q4 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-316,000	-17.4%	$67.69K	1,505,300
Q4 2019	COP ConocoPhillips	ConocoPhillips	Sell	-800,764	-35.9%	$92.97K	1,429,605
Q4 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-9,557	-0.2%	$215.09K	4,484,881
Q4 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-9,493	-0.3%	$167.83K	2,706,022
Q4 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-520,127	-12.1%	$547.68K	3,786,745
Q4 2019	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-83,731	-3.5%	$26.46K	2,277,100
Q4 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-102,112	-13.8%	$192.73K	638,112
Q4 2019	FOX Fox Corporation	Fox Corporation	Buy	+656,684	+8.5%	$305.02K	8,379,718
Q4 2019	FOXA Fox Corporation	Fox Corporation	Buy	+1,642,493	+65.9%	$153.29K	4,135,190
Q4 2019	GLW Corning Incorporated	Corning Incorporated	Sell	-265	-0.0%	$35.51K	1,219,987
Q4 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-291	-0.2%	$242.40K	181,297
Q4 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-32,800	-12.8%	$51.53K	224,100
Q4 2019	HSY The Hershey Company	The Hershey Company	Sell	-300	-3.2%	$1.35K	9,200
Q4 2019	INFY Infosys Limited	Infosys Limited	Sell	-245	-0.0%	$16.51K	1,599,789
Q4 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-896,236	-19.4%	$542.67K	3,720,231
Q4 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-672,798	-6.7%	$521.11K	9,414,745
Q4 2019	M Macy's Inc	Macy's Inc	Buy	+684,105	+2.9%	$415.58K	24,445,989
Q4 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-450,703	-14.7%	$411.85K	2,611,570
Q4 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-805	-0.4%	$14.47K	184,377
Q4 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-13,851	-2.8%	$26.34K	489,787
Q4 2019	NWSA News Corporation	News Corporation	Buy	+6,247,004	+56.1%	$245.81K	17,384,012
Q4 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-476,221	-5.9%	$399.85K	7,547,120

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