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  HP Inc. (HPQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.42 SEC
2018   Q1 1,847,815 0.42 Reduce 0.09% <0.01 $21.92 $40,504,000 SEC
2017   Q4 1,849,460 0.37 Reduce 2.25% <0.01 $21.01 $38,857,000 SEC
2017   Q3 1,891,998 0.36 Reduce 0.42% <0.01 $19.96 $37,764,000 SEC
2017   Q2 1,900,028 0.32 Reduce 5.97% 0.02 $17.48 $33,212,000 SEC
2017   Q1 2,020,643 0.34 Reduce 9.86% 0.03 $17.88 $36,129,000 SEC
2016   Q4 2,241,617 0.30 Reduce 2.02% <0.01 $14.84 $33,266,000 SEC
2016   Q3 2,287,905 0.31 Reduce 19.34% 0.06 $15.53 $35,531,000 SEC
2016   Q2 2,836,360 0.29 Add 1.24% <0.01 $12.55 $35,596,000 SEC
2016   Q1 2,801,486 0.27 Reduce 0.03% <0.01 $12.32 $34,514,000 SEC
2015   Q4 2,802,425 0.25 Buy 0.25 $11.84 $33,181,000 SEC