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  Reynolds & Reynolds (REY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% 1.06 SEC
2002   Q1 78,000 1.06 $30.00 $2,340,000 SEC
2001   Q4 78,000 0.99 Add 1.30% 0.01 $24.24 $1,891,000 SEC
2001   Q3 77,000 1.15 Reduce 1.28% 0.01 $23.30 $1,794,000 SEC
2001   Q2 78,000 1.07 $21.95 $1,712,000 SEC
2001   Q1 78,000 0.98 Reduce 3.70% 0.04 $19.24 $1,501,000 SEC
2000   Q4 81,000 0.97 Add 2.53% 0.02 $20.25 $1,640,000 SEC
2000   Q3 79,000 1.09 Add 23.44% 0.21 $19.87 $1,570,000 SEC
2000   Q2 64,000 0.81 $18.25 $1,168,000 SEC
2000   Q1 64,000 1.10 Reduce 14.67% 0.10 $27.00 $1,728,000 SEC
1999   Q4 75,000 0.70 Reduce 15.73% 0.09 $22.49 $1,687,000 SEC
1999   Q3 89,000 0.60 Reduce 28.23% 0.18 $20.37 $1,813,000 SEC
1999   Q2 124,000 0.65 Add 490.48% 0.54 $23.31 $2,891,000 SEC
1999   Q1 21,000 0.08 $19.00 $399,000 SEC