Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 02, 2024. 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 2023, the filing reported:

New Buys - None reported

Increases - A-Mark Precious Metals, Inc., America's Car-Mart, Inc., Devon Energy Corporation, GrafTech International Ltd., Embecta Corp., and 6 more

Reductions - Amplify Energy Corp., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc. New, and 41 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 2023	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-10,000	-4.1%	$1.39M	235,000
Q4 2023	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Buy	+8,000	+21.6%	$1.36M	45,000
Q4 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-10,166	-0.9%	$114.17M	1,161,243
Q4 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-14,025	-0.4%	$196.69M	3,778,855
Q4 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-11,016	-19.1%	$165.41M	46,630
Q4 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-9,324	-1.3%	$243.95M	683,980
Q4 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,100	-0.2%	$103.77M	1,301,900
Q4 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,300	-0.2%	$63.39M	1,445,500
Q4 2023	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-149,461	-1.0%	$978.20M	14,929,792
Q4 2023	COP ConocoPhillips	ConocoPhillips	Sell	-5,045	-0.3%	$211.00M	1,817,864
Q4 2023	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+14,000	+70.0%	$2.58M	34,000
Q4 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-15,807	-1.1%	$69.00M	1,365,795
Q4 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-184,374	-3.4%	$390.77M	5,173,699
Q4 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-12,686	-0.8%	$148.88M	1,648,856
Q4 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+208,944	+6.9%	$147.37M	3,253,163
Q4 2023	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+2,580,133	+27.6%	$26.11M	11,922,290
Q4 2023	EBAY eBay Inc.	eBay Inc.	Sell	-26,460	-0.9%	$127.49M	2,922,730
Q4 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,561	-0.4%	$181.94M	385,821
Q4 2023	EMBC Embecta Corp.	Embecta Corp.	Buy	+20,296	+0.8%	$50.57M	2,671,237
Q4 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+82,302	+4.8%	$216.43M	1,789,433
Q4 2023	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+65,524	+4.5%	$235.79M	1,520,447
Q4 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+5,812	+0.3%	$44.27M	1,936,687
Q4 2023	FOX Fox Corporation	Fox Corporation	Sell	-118,996	-1.4%	$237.72M	8,597,368
Q4 2023	FOXA Fox Corporation	Fox Corporation	Sell	-11,962	-0.5%	$77.40M	2,608,580
Q4 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-311,766	-7.6%	$536.72M	3,808,388
Q4 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-347	-0.2%	$73.53M	190,613
Q4 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-8,355	-0.4%	$240.44M	2,215,434
Q4 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-6,504	-0.4%	$237.70M	1,516,513
Q4 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-7,783	-0.3%	$152.71M	2,591,319
Q4 2023	KVUE Kenvue Inc.	Kenvue Inc.	Buy	+1,635,395	+43.3%	$116.47M	5,409,457

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