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  Paychex Inc. (PAYX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% <0.01 SEC
2012   Q1 14,600 <0.01 Reduce 21.51% <0.01 $30.96 $452,000 SEC
2011   Q4 18,600 <0.01 Reduce 13.89% <0.01 $30.11 $560,000 SEC
2011   Q3 21,600 0.01 $26.39 $570,000 SEC
2011   Q2 21,600 0.01 $30.74 $664,000 SEC
2011   Q1 21,600 0.01 $31.39 $678,000 SEC
2010   Q4 21,600 0.01 $30.93 $668,000 SEC
2010   Q3 21,600 0.01 Reduce 67.32% 0.03 $27.50 $594,000 SEC
2010   Q2 66,100 0.05 Reduce 1.49% <0.01 $25.98 $1,717,000 SEC
2010   Q1 67,100 0.07 $30.72 $2,061,000 SEC
2009   Q4 67,100 0.09 Reduce 5.63% <0.01 $30.64 $2,056,000 SEC
2009   Q3 71,100 0.13 $29.04 $2,065,000 SEC
2009   Q2 71,100 0.19 $25.20 $1,792,000 SEC
2009   Q1 71,100 0.33 Reduce 1.39% <0.01 $25.67 $1,825,000 SEC
2008   Q4 72,100 0.30 Add 0.70% <0.01 $26.28 $1,895,000 SEC
2008   Q3 71,600 0.35 Add 1.42% <0.01 $33.03 $2,365,000 SEC
2008   Q2 70,600 0.34 $31.27 $2,208,000 SEC
2008   Q1 70,600 0.32 Buy 0.32 $34.26 $2,419,000 SEC