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  Franklin Covey Co. (FC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.08 SEC
2002   Q4 307,600 0.08 Reduce 35.13% 0.06 $1.16 $357,000 SEC
2002   Q3 474,145 0.16 Reduce 7.51% 0.05 $1.18 $559,000 SEC
2002   Q2 512,645 0.62 Reduce 47.10% 0.53 $2.90 $1,487,000 SEC
2002   Q1 969,145 1.13 Reduce 3.21% 0.10 $2.56 $2,481,000 SEC
2001   Q4 1,001,295 3.16 Add 13.28% 0.37 $6.03 $6,038,000 SEC
2001   Q3 883,895 1.79 Reduce 0.30% <0.01 $3.15 $2,784,000 SEC
2001   Q2 886,545 3.03 Reduce 0.67% 0.03 $5.50 $4,876,000 SEC
2001   Q1 892,545 4.70 Reduce 1.99% 0.08 $8.09 $7,221,000 SEC
2000   Q4 910,645 4.05 Reduce 2.31% 0.11 $7.50 $6,830,000 SEC
2000   Q3 932,145 4.72 Reduce 0.12% <0.01 $7.31 $6,816,000 SEC
2000   Q2 933,245 4.47 Reduce 27.73% 1.66 $6.94 $6,474,000 SEC
2000   Q1 1,291,245 5.98 Reduce 34.81% 2.08 $7.25 $9,362,000 SEC
1999   Q4 1,980,745 5.97 Reduce 9.54% 0.53 $7.25 $14,360,000 SEC
1999   Q3 2,189,645 5.56 Reduce 22.26% 1.04 $7.69 $16,833,000 SEC
1999   Q2 2,816,645 4.67 Reduce 13.44% 0.80 $7.38 $20,773,000 SEC
1999   Q1 3,253,945 5.92 $9.00 $29,286,000 SEC