Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 26, 2023. 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 2022, the filing reported:

New Buys - U-Haul Holding Company Series N

Increases - Armstrong World Industries Inc, The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, ConocoPhillips, and 20 more

Reductions - Arcosa, Inc., Booking Holdings Inc. Common St, Berkshire Hathaway Inc., Comcast Corporation, Canadian Natural Resources Limi, and 29 more

Complete Exits - FirstCash Holdings, 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 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-9,388	-2.5%	$19.87M	365,588
Q4 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+29,811	+2.7%	$78.52M	1,144,763
Q4 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+5,185	+0.1%	$173.34M	3,807,957
Q4 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,864	-1.8%	$309.28M	153,466
Q4 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-7	-15.6%	$17.81M	38
Q4 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+601	+0.1%	$218.87M	708,557
Q4 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+7,000	+0.5%	$102.77M	1,304,400
Q4 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6,500	-0.4%	$50.98M	1,457,700
Q4 2022	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-635,421	-4.0%	$842.51M	15,172,143
Q4 2022	COP ConocoPhillips	ConocoPhillips	Buy	+1,541	+0.1%	$208.66M	1,768,311
Q4 2022	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+11,000	+44.0%	$2.60M	36,000
Q4 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-17,532	-1.1%	$73.69M	1,546,714
Q4 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-167,037	-3.0%	$305.72M	5,345,736
Q4 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,566	-0.2%	$144.46M	1,662,808
Q4 2022	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+139,909	+5.3%	$172.53M	2,804,836
Q4 2022	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+264,807	+3.4%	$38.54M	8,095,805
Q4 2022	EBAY eBay Inc.	eBay Inc.	Buy	+913,508	+50.7%	$112.57M	2,714,558
Q4 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,168	+0.3%	$198.37M	386,700
Q4 2022	EMBC Embecta Corp.	Embecta Corp.	Buy	+252,977	+10.9%	$64.90M	2,566,207
Q4 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+58,659	+4.1%	$193.46M	1,493,689
Q4 2022	EPM Evolution Petroleum Corporation	Evolution Petroleum Corporation	Sell	-70,000	-41.2%	$755.00K	100,000
Q4 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+59,857	+4.7%	$180.81M	1,321,869
Q4 2022	FCFS FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	Sell - Position Exit	-594,851	-100.0%	$0.00	-
Q4 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-869	-0.0%	$49.52M	1,901,613
Q4 2022	FOX Fox Corporation	Fox Corporation	Buy	+36,023	+0.4%	$247.10M	8,685,412
Q4 2022	FOXA Fox Corporation	Fox Corporation	Sell	-10,630	-0.4%	$80.75M	2,659,030
Q4 2022	GLW Corning Incorporated	Corning Incorporated	Buy	+8,000	+0.7%	$38.01M	1,190,000
Q4 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16,265	-0.4%	$366.47M	4,130,134
Q4 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+281	+0.1%	$66.73M	194,331
Q4 2022	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-44,746	-1.9%	$226.04M	2,308,131

Page 1 of 3