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  Apollo Education Grp (APOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.19 SEC
2016   Q4 2,105,904 0.19 Reduce 0.57% <0.01 $9.90 $20,848,000 SEC
2016   Q3 2,118,054 0.15 Reduce 0.12% <0.01 $7.95 $16,839,000 SEC
2016   Q2 2,120,584 0.16 Reduce 0.02% $9.12 $19,340,000 SEC
2016   Q1 2,120,904 0.14 Reduce 0.13% <0.01 $8.21 $17,423,000 SEC
2015   Q4 2,123,569 0.12 Reduce 1.11% <0.01 $7.67 $16,288,000 SEC
2015   Q3 2,147,391 0.16 Reduce 0.66% <0.01 $11.06 $23,750,000 SEC
2015   Q2 2,161,625 0.15 Reduce 0.18% <0.01 $12.88 $27,842,000 SEC
2015   Q1 2,165,494 0.19 Reduce 1.42% <0.01 $18.92 $40,971,000 SEC
2014   Q4 2,196,595 0.31 Reduce 8.97% 0.02 $34.11 $74,926,000 SEC
2014   Q3 2,412,959 0.26 Reduce 35.70% 0.17 $25.15 $60,686,000 SEC
2014   Q2 3,752,372 0.49 Reduce 1.31% <0.01 $31.25 $117,262,000 SEC
2014   Q1 3,802,335 0.55 Reduce 49.03% 0.42 $34.24 $130,192,000 SEC
2013   Q4 7,459,620 0.85 Reduce 1.89% 0.01 $27.32 $203,797,000 SEC
2013   Q3 7,603,130 0.72 Reduce 0.34% <0.01 $20.81 $158,221,000 SEC
2013   Q2 7,629,389 0.65 Add 0.31% <0.01 $17.72 $135,193,000 SEC
2013   Q1 7,606,039 0.69 Add 1.97% 0.01 $17.39 $132,269,000 SEC
2012   Q4 7,458,859 0.95 Add 2.94% 0.03 $20.92 $156,039,000 SEC
2012   Q3 7,246,139 1.29 Add 0.60% <0.01 $29.05 $210,500,000 SEC
2012   Q2 7,203,135 1.71 Add 28.59% 0.38 $36.19 $260,681,000 SEC
2012   Q1 5,601,770 1.49 Add 32.53% 0.37 $38.64 $216,452,000 SEC
2011   Q4 4,226,877 1.87 Add 3.62% 0.07 $53.87 $227,702,000 SEC
2011   Q3 4,079,302 1.65 Add 2.07% 0.03 $39.61 $161,581,000 SEC
2011   Q2 3,996,418 1.85 Add 28.46% 0.41 $43.68 $174,564,000 SEC
2011   Q1 3,110,949 1.65 Add 8.94% 0.14 $41.71 $129,758,000 SEC
2010   Q4 2,855,623 1.94 Add 71.30% 0.81 $39.49 $112,769,000 SEC
2010   Q3 1,667,039 1.89 Buy 1.89 $51.35 $85,602,000 SEC