Donald Yacktman - Yacktman Asset Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 30, 2025
Total Stocks		70
Portfolio Value		$7.61B

Yacktman Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+129,000	$40.24M	129,000
Q2 2025Jun 30, 2025	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+127,490+1.2%	$10.53M	10,826,186
Q2 2025Jun 30, 2025	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Buy	+50,000+26.3%	$768.00K	240,000
Q2 2025Jun 30, 2025	OLN Olin Corporation	Olin Corporation	Buy	+40,133+1.0%	$81.57M	4,060,376
Q2 2025Jun 30, 2025	EMBC Embecta Corp.	Embecta Corp.	Buy	+16,069+0.7%	$23.00M	2,373,386
Q2 2025Jun 30, 2025	CLX Clorox Company (The)	Clorox Company (The)	Buy	+12,260+37.2%	$5.43M	45,210
Q2 2025Jun 30, 2025	HSY The Hershey Company	The Hershey Company	Buy	+11,780+44.5%	$6.35M	38,250
Q2 2025Jun 30, 2025	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Buy	+9,000+17.6%	$1.36M	60,000
Q2 2025Jun 30, 2025	MCO Moody's Corporation	Moody's Corporation	Buy	+4,755+62.0%	$6.23M	12,425
Q2 2025Jun 30, 2025	MSCI MSCI Inc.	MSCI Inc.	Buy	+3,790+53.3%	$6.29M	10,900
Q2 2025Jun 30, 2025	AON Aon Plc	Aon Plc	Buy	+1,245+10.7%	$4.61M	12,915
Q2 2025Jun 30, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+540+4.9%	$6.56M	11,670
Q2 2025Jun 30, 2025	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-7.1%	$9.47M	13
Q2 2025Jun 30, 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-27-2.4%	$6.46M	1,115
Q2 2025Jun 30, 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-173-1.9%	$6.16M	8,700
Q2 2025Jun 30, 2025	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-601-8.2%	$1.22M	6,700
Q2 2025Jun 30, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-699-16.6%	$2.16M	3,503
Q2 2025Jun 30, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,000-1.9%	$2.21M	51,000
Q2 2025Jun 30, 2025	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-1,000-22.2%	$1.79M	3,500
Q2 2025Jun 30, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,128-0.3%	$132.77M	341,340
Q2 2025Jun 30, 2025	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-1,311-0.1%	$144.35M	1,050,617
Q2 2025Jun 30, 2025	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-2,000-15.4%	$616.44K	11,000
Q2 2025Jun 30, 2025	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-2,720-0.8%	$20.15M	332,758
Q2 2025Jun 30, 2025	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-3,935-0.6%	$20.44M	642,409
Q2 2025Jun 30, 2025	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-3,957-0.3%	$59.89M	1,578,504
Q2 2025Jun 30, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-5,338-4.8%	$23.14M	105,828
Q2 2025Jun 30, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-5,714-0.3%	$278.26M	2,107,392
Q2 2025Jun 30, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-7,616-4.8%	$12.15M	151,707
Q2 2025Jun 30, 2025	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-8,335-0.1%	$325.48M	5,986,465
Q2 2025Jun 30, 2025	MAS Masco Corporation	Masco Corporation	Sell	-8,480-3.2%	$16.62M	258,206

Page 1 of 71 • 2109 total trades

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