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  Masco Corp. (MAS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 244,718 0.20 Add 4.65% <0.01 $60.37 $14,773,626 SEC
2025   Q4 233,847 0.21 Reduce 7.57% 0.02 $63.46 $14,839,931 SEC
2025   Q3 252,995 0.25 Reduce 2.02% <0.01 $70.39 $17,808,318 SEC
2025   Q2 258,206 0.22 Reduce 3.18% <0.01 $64.36 $16,618,138 SEC
2025   Q1 266,686 0.24 Reduce 10.18% 0.03 $69.54 $18,545,344 SEC
2024   Q4 296,914 0.25 Reduce 4.36% 0.01 $72.57 $21,547,049 SEC
2024   Q3 310,455 0.27 Reduce 32.27% 0.09 $83.94 $26,059,593 SEC
2024   Q2 458,348 0.29 Reduce 1.11% <0.01 $66.67 $30,558,061 SEC
2024   Q1 463,472 0.33 Reduce 2.46% <0.01 $78.88 $36,558,671 SEC
2023   Q4 475,183 0.30 Add 29.97% 0.07 $66.98 $31,827,757 SEC
2023   Q3 365,619 0.19 Buy 0.19 $53.45 $19,542,336 SEC
2004   Q3 0 0.00 Sell 100.00% 0.04 SEC
2004   Q2 8,800 0.04 Reduce 87.10% 0.31 $31.14 $274,000 SEC
2004   Q1 68,200 0.36 Reduce 1.45% <0.01 $30.44 $2,076,000 SEC
2003   Q4 69,200 0.35 Reduce 12.63% 0.05 $27.41 $1,897,000 SEC
2003   Q3 79,200 0.41 Add 5.04% 0.02 $24.48 $1,939,000 SEC
2003   Q2 75,400 0.32 Reduce 6.57% 0.02 $23.85 $1,798,000 SEC
2003   Q1 80,700 0.32 Add 4.13% 0.01 $18.62 $1,503,000 SEC
2002   Q4 77,500 0.35 Reduce 0.64% <0.01 $21.05 $1,631,000 SEC
2002   Q3 78,000 0.44 $19.55 $1,525,000 SEC
2002   Q2 78,000 0.88 Add 12.23% 0.10 $27.12 $2,115,000 SEC
2002   Q1 69,500 0.87 $27.45 $1,908,000 SEC
2001   Q4 69,500 0.89 $24.50 $1,703,000 SEC
2001   Q3 69,500 0.91 $20.45 $1,421,000 SEC
2001   Q2 69,500 1.08 $24.96 $1,735,000 SEC
2001   Q1 69,500 1.09 $24.14 $1,678,000 SEC
2000   Q4 69,500 1.06 $25.68 $1,785,000 SEC
2000   Q3 69,500 0.90 Buy 0.90 $18.62 $1,294,000 SEC