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  First Health Group (FHCC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q1 0 0.00 Sell 100.00% 0.17 SEC
2004   Q4 64,500 0.17 Reduce 91.69% 1.78 $18.71 $1,207,000 SEC
2004   Q3 776,200 1.94 Add 2.28% 0.04 $16.09 $12,489,000 SEC
2004   Q2 758,900 1.93 $15.61 $11,846,000 SEC
2004   Q1 758,900 2.89 Add 16.15% 0.40 $21.86 $16,590,000 SEC
2003   Q4 653,400 2.36 Add 54.51% 0.83 $19.46 $12,715,000 SEC
2003   Q3 422,875 2.36 $26.15 $11,058,000 SEC
2003   Q2 422,875 2.07 Add 3.92% 0.08 $27.60 $11,671,000 SEC
2003   Q1 406,925 2.19 Reduce 3.87% 0.09 $25.44 $10,352,000 SEC
2002   Q4 423,325 2.24 Add 78.98% 0.99 $24.35 $10,308,000 SEC
2002   Q3 236,525 1.84 Reduce 12.83% 0.41 $27.12 $6,415,000 SEC
2002   Q2 271,325 3.18 Add 2.26% 0.07 $28.04 $7,608,000 SEC
2002   Q1 265,325 2.91 Add 9.49% 0.25 $24.13 $6,402,000 SEC
2001   Q4 242,325 3.14 Reduce 0.32% 0.01 $24.74 $5,995,000 SEC
2001   Q3 243,100 4.60 Reduce 13.52% 0.57 $29.38 $7,142,000 SEC
2001   Q2 281,100 4.22 Add 78.42% 1.85 $24.12 $6,780,000 SEC
2001   Q1 157,550 4.50 Reduce 7.73% 0.36 $43.88 $6,913,000 SEC
2000   Q4 170,750 4.71 Reduce 28.71% 1.54 $46.57 $7,951,000 SEC
2000   Q3 239,500 5.35 Reduce 21.50% 1.49 $32.25 $7,724,000 SEC
2000   Q2 305,100 6.92 Reduce 33.95% 3.17 $32.81 $10,011,000 SEC
2000   Q1 461,900 9.33 Reduce 41.82% 3.71 $31.63 $14,608,000 SEC
1999   Q4 793,900 8.86 Reduce 26.35% 2.11 $26.87 $21,336,000 SEC
1999   Q3 1,078,000 8.00 Reduce 38.10% 3.22 $22.44 $24,188,000 SEC
1999   Q2 1,741,500 8.44 Reduce 32.58% 2.73 $21.56 $37,551,000 SEC
1999   Q1 2,583,000 8.38 $16.06 $41,489,000 SEC