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  Federal Nat'l Mtg. (FNMA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.15 SEC
2008   Q2 50,030 0.15 $19.51 $976,000 SEC
2008   Q1 50,030 0.17 $26.32 $1,317,000 SEC
2007   Q4 50,030 0.24 $39.98 $2,000,000 SEC
2007   Q3 50,030 0.36 Reduce 28.76% 0.16 $60.80 $3,042,000 SEC
2007   Q2 70,230 0.56 $65.33 $4,588,000 SEC
2007   Q1 70,230 0.47 $54.58 $3,833,000 SEC
2006   Q4 70,230 0.55 Reduce 1.40% <0.01 $59.39 $4,171,000 SEC
2006   Q3 71,230 0.58 Reduce 29.64% 0.22 $55.90 $3,982,000 SEC
2006   Q2 101,230 0.75 $48.10 $4,869,000 SEC
2006   Q1 101,230 0.80 $51.40 $5,203,000 SEC
2005   Q4 101,230 0.74 $48.81 $4,941,000 SEC
2005   Q3 101,230 0.63 $44.82 $4,537,000 SEC
2005   Q2 101,230 0.80 Add 9.28% 0.07 $58.40 $5,912,000 SEC
2005   Q1 92,630 0.71 Add 29.32% 0.16 $54.45 $5,044,000 SEC
2004   Q4 71,630 0.70 $71.21 $5,101,000 SEC
2004   Q3 71,630 0.71 Reduce 0.17% <0.01 $63.40 $4,541,000 SEC
2004   Q2 71,750 0.83 $71.36 $5,120,000 SEC
2004   Q1 71,750 0.93 $74.36 $5,335,000 SEC
2003   Q4 71,750 1.00 Reduce 12.23% 0.15 $75.07 $5,386,000 SEC
2003   Q3 81,750 1.22 Reduce 10.90% 0.12 $70.20 $5,739,000 SEC
2003   Q2 91,750 1.10 Add 1.55% 0.02 $67.44 $6,188,000 SEC
2003   Q1 90,350 1.25 Reduce 9.97% 0.14 $65.35 $5,904,000 SEC
2002   Q4 100,350 1.40 Add 24.89% 0.28 $64.33 $6,456,000 SEC
2002   Q3 80,350 1.37 Add 100.12% 0.69 $59.54 $4,784,000 SEC
2002   Q2 40,150 1.24 Add 59.64% 0.46 $73.75 $2,961,000 SEC
2002   Q1 25,150 0.91 Buy 0.91 $79.88 $2,009,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.20 SEC
2000   Q4 3,950 0.20 $86.84 $343,000 SEC
2000   Q3 3,950 0.20 $71.39 $282,000 SEC
2000   Q2 3,950 0.14 $52.15 $206,000 SEC
2000   Q1 3,950 0.14 $56.46 $223,000 SEC
1999   Q4 3,950 0.10 $62.53 $247,000 SEC
1999   Q3 3,950 0.08 $62.78 $248,000 SEC
1999   Q2 3,950 0.06 $68.35 $270,000 SEC
1999   Q1 3,950 0.06 $69.37 $274,000 SEC