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  AOL Time Warner Inc. (AOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q4 0 0.00 Sell 100.00% 0.44 SEC
2003   Q3 135,100 0.44 Add 6.38% 0.03 $15.11 $2,041,000 SEC
2003   Q2 127,000 0.36 Reduce 29.24% 0.12 $16.09 $2,043,000 SEC
2003   Q1 179,475 0.41 Reduce 73.97% 1.45 $10.86 $1,949,000 SEC
2002   Q4 689,475 1.96 Reduce 22.37% 0.66 $13.10 $9,032,000 SEC
2002   Q3 888,200 2.97 Add 80.46% 1.32 $11.70 $10,392,000 SEC
2002   Q2 492,175 3.03 Add 879.94% 2.72 $14.71 $7,240,000 SEC
2002   Q1 50,225 0.54 Buy 0.54 $23.65 $1,188,000 SEC