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  Apogent Tech. Inc. (AOT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.10 SEC
2004   Q2 20,000 0.10 Reduce 90.75% 1.04 $32.00 $640,000 SEC
2004   Q1 216,300 1.15 Reduce 53.83% 1.08 $30.68 $6,636,000 SEC
2003   Q4 468,450 2.00 Reduce 4.49% 0.10 $23.04 $10,793,000 SEC
2003   Q3 490,450 2.18 Reduce 29.48% 0.73 $20.86 $10,231,000 SEC
2003   Q2 695,450 2.47 Add 1.36% 0.03 $20.00 $13,909,000 SEC
2003   Q1 686,150 2.12 Add 64.45% 0.83 $14.58 $10,004,000 SEC
2002   Q4 417,250 1.88 Add 24.98% 0.38 $20.80 $8,679,000 SEC
2002   Q3 333,850 1.78 Add 151.30% 1.07 $18.66 $6,230,000 SEC
2002   Q2 132,850 1.14 Buy 1.14 $20.57 $2,733,000 SEC