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  Tyco International (TYI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 3.81 SEC
2007   Q2 930,751 3.81 Reduce 0.11% <0.01 $33.79 $31,450,000 SEC
2007   Q1 931,751 3.63 Add 2.22% 0.08 $31.55 $29,397,000 SEC
2006   Q4 911,551 3.66 Reduce 1.56% 0.06 $30.40 $27,711,000 SEC
2006   Q3 926,007 3.77 Add 4.86% 0.17 $27.99 $25,919,000 SEC
2006   Q2 883,072 3.75 Add 2.32% 0.08 $27.50 $24,284,000 SEC
2006   Q1 863,072 3.57 Reduce 0.30% 0.01 $26.88 $23,199,000 SEC
2005   Q4 865,650 3.76 Reduce 5.86% 0.21 $28.86 $24,983,000 SEC
2005   Q3 919,550 3.54 Add 13.38% 0.42 $27.85 $25,609,000 SEC
2005   Q2 811,050 3.21 Add 14.79% 0.41 $29.20 $23,683,000 SEC
2005   Q1 706,550 3.36 Reduce 0.21% <0.01 $33.80 $23,881,000 SEC
2004   Q4 708,050 3.47 Reduce 27.54% 1.28 $35.74 $25,306,000 SEC
2004   Q3 977,200 4.66 Reduce 5.88% 0.33 $30.66 $29,961,000 SEC
2004   Q2 1,038,300 5.61 Reduce 21.55% 1.42 $33.14 $34,409,000 SEC
2004   Q1 1,323,600 6.60 Reduce 31.34% 2.97 $28.65 $37,921,000 SEC
2003   Q4 1,927,900 9.49 Reduce 22.12% 2.38 $26.50 $51,089,000 SEC
2003   Q3 2,475,500 10.78 Reduce 29.95% 3.56 $20.43 $50,574,000 SEC
2003   Q2 3,533,825 11.89 Add 0.39% 0.05 $18.98 $67,072,000 SEC
2003   Q1 3,520,225 9.60 Add 7.20% 0.64 $12.86 $45,270,000 SEC
2002   Q4 3,283,925 12.17 Add 16.45% 1.72 $17.08 $56,089,000 SEC
2002   Q3 2,819,925 11.38 Add 98.85% 5.66 $14.10 $39,761,000 SEC
2002   Q2 1,418,125 8.01 Buy 8.01 $13.51 $19,159,000 SEC