Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 29, 2025. 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 2024, the filing reported:

New Buys - None reported

Increases - ConocoPhillips, EOG Resources, Inc., Diamondback Energy, Inc., SPDR S&P 500

Reductions - Amplify Energy Corp., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc., and 49 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 2024	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-30,000	-12.8%	$1.23M	205,000
Q4 2024	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-55,587	-5.6%	$132.57M	938,001
Q4 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,533,754	-55.8%	$93.24M	1,213,624
Q4 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-32,816	-93.8%	$10.73M	2,159
Q4 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1	-6.7%	$9.53M	14
Q4 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-111,390	-19.1%	$213.86M	471,805
Q4 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-4,500	-0.6%	$72.95M	802,400
Q4 2024	CLX Clorox Company (The)	Clorox Company (The)	Sell	-50	-0.2%	$5.09M	31,350
Q4 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6,000	-0.5%	$46.82M	1,247,500
Q4 2024	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-73,566	-0.3%	$893.17M	28,933,385
Q4 2024	COP ConocoPhillips	ConocoPhillips	Buy	+199,710	+11.9%	$186.83M	1,883,942
Q4 2024	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-16,000	-50.0%	$820.00K	16,000
Q4 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-27,170	-2.3%	$69.84M	1,179,744
Q4 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-555,266	-12.0%	$312.25M	4,060,519
Q4 2024	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-52,051	-3.2%	$52.35M	1,553,818
Q4 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-32,647	-2.1%	$167.86M	1,507,524
Q4 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,753,305	-73.5%	$20.74M	633,595
Q4 2024	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-1,152,064	-9.8%	$18.41M	10,639,480
Q4 2024	EBAY eBay Inc.	eBay Inc.	Sell	-236,223	-8.7%	$153.71M	2,481,261
Q4 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,105	-0.3%	$126.18M	342,033
Q4 2024	EMBC Embecta Corp.	Embecta Corp.	Sell	-142,735	-5.7%	$49.21M	2,383,032
Q4 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+168,723	+10.3%	$221.51M	1,807,065
Q4 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+118,603	+9.3%	$227.47M	1,388,434
Q4 2024	FOX Fox Corporation	Fox Corporation	Sell	-796,792	-10.0%	$329.41M	7,201,888
Q4 2024	FOXA Fox Corporation	Fox Corporation	Sell	-113,630	-4.4%	$119.61M	2,462,211
Q4 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-318,000	-27.2%	$40.49M	852,000
Q4 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-434,082	-20.4%	$322.83M	1,695,167
Q4 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-17,253	-13.5%	$63.10M	110,194
Q4 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-189,795	-10.3%	$227.65M	1,654,909
Q4 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-26,644	-1.9%	$200.55M	1,386,756

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