Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 02, 2022. 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 2021, the filing reported:

New Buys - FirstCash Holdings, Inc., Reliance, Inc., SPDR S&P 500

Increases - Armstrong World Industries Inc, The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Clorox Company (The), Comcast Corporation, and 22 more

Reductions - Arcosa, Inc., Booking Holdings Inc. Common St, Colgate-Palmolive Company, Cisco Systems, Inc., Walt Disney Company (The), and 17 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 2021	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-9,007	-2.1%	$22.45K	425,977
Q4 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+2,686	+0.2%	$127.27K	1,096,020
Q4 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+23,474	+0.6%	$222.77K	3,835,553
Q4 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-817	-0.5%	$376.74K	157,027
Q4 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9,041	+1.2%	$222.42K	743,887
Q4 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-4,300	-0.3%	$112.08K	1,313,300
Q4 2021	CLX Clorox Company (The)	Clorox Company (The)	Buy	+11,200	+58.3%	$5.30K	30,425
Q4 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+7,000	+0.5%	$76.32K	1,516,450
Q4 2021	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+386,159	+2.3%	$719.42K	17,027,763
Q4 2021	COP ConocoPhillips	ConocoPhillips	Buy	+3,600	+1.4%	$19.38K	268,550
Q4 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-189,956	-8.4%	$131.00K	2,067,294
Q4 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+90,575	+1.6%	$524.04K	5,906,710
Q4 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-358,370	-16.8%	$274.82K	1,774,306
Q4 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-64,314	-1.2%	$60.82K	5,141,187
Q4 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+2,206	+0.5%	$187.51K	404,514
Q4 2021	FCFS FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	Buy - Position Entry	+637,851	-	$47.72K	637,851
Q4 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-349,739	-12.6%	$66.04K	2,416,246
Q4 2021	FOX Fox Corporation	Fox Corporation	Buy	+89,882	+1.0%	$296.74K	8,659,010
Q4 2021	FOXA Fox Corporation	Fox Corporation	Sell	-18,024	-0.7%	$99.70K	2,702,034
Q4 2021	GLW Corning Incorporated	Corning Incorporated	Buy	+4,000	+0.3%	$44.56K	1,197,000
Q4 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16,632	-7.2%	$616.13K	212,928
Q4 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+405	+0.2%	$76.62K	200,290
Q4 2021	HUN Huntsman Corporation	Huntsman Corporation	Sell	-883,818	-13.2%	$202.51K	5,805,991
Q4 2021	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+27,800	+1.1%	$254.44K	2,632,849
Q4 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+24,270	+1.1%	$378.19K	2,210,717
Q4 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+37,103	+0.6%	$379.01K	6,401,059
Q4 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+7,399	+1.1%	$148.38K	695,813
Q4 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+3,019	+0.8%	$127.64K	359,144
Q4 2021	M Macy's Inc	Macy's Inc	Sell	-3,627,318	-65.0%	$51.18K	1,955,000
Q4 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,499	-0.1%	$688.31K	2,046,603

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