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

According to the SEC 13F filed on Jan 29, 2025, the Yacktman Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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