Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Philip Morris Cos. (2951)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 2.50 SEC
2002   Q4 284,595 2.50 Add 8.53% 0.20 $40.53 $11,535,000 SEC
2002   Q3 262,235 2.91 Add 8.68% 0.23 $38.80 $10,175,000 SEC
2002   Q2 241,285 4.41 Reduce 9.35% 0.60 $43.68 $10,539,000 SEC
2002   Q1 266,185 6.37 Add 0.93% 0.06 $52.67 $14,020,000 SEC
2001   Q4 263,725 6.32 Add 1.75% 0.11 $45.85 $12,092,000 SEC
2001   Q3 259,200 8.06 Reduce 9.40% 0.85 $48.29 $12,517,000 SEC
2001   Q2 286,100 9.04 Reduce 21.21% 2.38 $50.75 $14,520,000 SEC
2001   Q1 363,100 11.21 Reduce 14.44% 1.60 $47.45 $17,229,000 SEC
2000   Q4 424,368 11.07 Reduce 18.51% 1.96 $44.00 $18,672,000 SEC
2000   Q3 520,768 10.61 Reduce 8.13% 0.85 $29.44 $15,330,000 SEC
2000   Q2 566,868 10.41 Reduce 17.35% 1.61 $26.56 $15,057,000 SEC
2000   Q1 685,868 9.26 Reduce 33.63% 3.32 $21.13 $14,489,000 SEC
1999   Q4 1,033,368 9.87 Reduce 6.84% 0.86 $23.00 $23,767,000 SEC
1999   Q3 1,109,201 12.53 Reduce 17.39% 2.11 $34.19 $37,921,000 SEC
1999   Q2 1,342,694 12.13 Reduce 17.94% 2.09 $40.19 $53,960,000 SEC
1999   Q1 1,636,284 11.63 $35.19 $57,577,000 SEC