Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 01, 2021. 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 2020, the filing reported:

New Buys - Evolution Petroleum Corporation, Tyson Foods, Inc., Unilever PLC

Increases - Colgate-Palmolive Company, Comcast Corporation, ConocoPhillips, Goldman Sachs Group, Inc. (The), Ingredion Incorporated, and 4 more

Reductions - Arcosa, Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, Cisco Systems, Inc., and 30 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 2020	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-25,987	-5.1%	$26.54K	483,099
Q4 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-5,301	-0.1%	$161.09K	3,795,597
Q4 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,004	-1.2%	$364.79K	163,782
Q4 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,548	-1.8%	$45.23K	195,075
Q4 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,571	+0.1%	$110.78K	1,295,500
Q4 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+6,464	+0.4%	$78.92K	1,506,100
Q4 2020	COP ConocoPhillips	ConocoPhillips	Buy	+16,982	+1.1%	$61.20K	1,530,349
Q4 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-41,082	-1.4%	$126.56K	2,828,169
Q4 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-44,941	-1.0%	$357.15K	4,358,152
Q4 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-702,672	-23.0%	$427.02K	2,356,885
Q4 2020	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-179,841	-3.2%	$57.24K	5,369,398
Q4 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,048	-0.3%	$128.03K	398,746
Q4 2020	EPM Evolution Petroleum Corporation	Evolution Petroleum Corporation	Buy - Position Entry	+165,000	-	$470.00	165,000
Q4 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-27,290	-0.9%	$69.21K	2,934,937
Q4 2020	FOX Fox Corporation	Fox Corporation	Sell	-2,135,819	-19.0%	$262.12K	9,076,330
Q4 2020	FOXA Fox Corporation	Fox Corporation	Sell	-2,431,328	-34.6%	$133.92K	4,598,786
Q4 2020	GLW Corning Incorporated	Corning Incorporated	Sell	-1,313	-0.1%	$42.71K	1,186,394
Q4 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,200	-0.9%	$406.94K	232,286
Q4 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+624	+0.2%	$69.16K	262,243
Q4 2020	HUN Huntsman Corporation	Huntsman Corporation	Sell	-110,520	-1.6%	$169.27K	6,733,145
Q4 2020	INFY Infosys Limited	Infosys Limited	Sell	-61,655	-4.1%	$24.34K	1,435,766
Q4 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+1,504,093	+168.7%	$188.48K	2,395,805
Q4 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-33,931	-1.5%	$341.99K	2,173,032
Q4 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-87,341	-1.3%	$351.15K	6,403,245
Q4 2020	M Macy's Inc	Macy's Inc	Sell	-9,937,911	-28.3%	$282.98K	25,153,751
Q4 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-42,030	-2.2%	$410.15K	1,844,041
Q4 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-35,089	-2.7%	$107.54K	1,274,343
Q4 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+16,068	+2.3%	$53.26K	708,487
Q4 2020	NWS News Corporation	News Corporation	Sell	-88,663	-13.0%	$10.52K	591,987
Q4 2020	NWSA News Corporation	News Corporation	Sell	-247,157	-1.1%	$385.20K	21,435,965

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