Donald Yacktman - Yacktman Asset Management Portfolio

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

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		70
Portfolio Value		$7.44B

Yacktman Asset Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	NWS News Corporation	News Corporation	Sell	-11,495-2.1%	$14.23M	526,032
Q1 2024Mar 31, 2024	MAS Masco Corporation	Masco Corporation	Sell	-11,711-2.5%	$36.56M	463,472
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-17,000-1.2%	$61.93M	1,428,500
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-17,611-0.7%	$147.27M	2,540,840
Q1 2024Mar 31, 2024	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-18,398-4.5%	$185.35M	387,219
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-25,000-17.2%	$14.00M	120,400
Q1 2024Mar 31, 2024	STT State Street Corporation	State Street Corporation	Sell	-25,541-0.7%	$262.45M	3,394,316
Q1 2024Mar 31, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-33,117-2.2%	$120.33M	1,482,308
Q1 2024Mar 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-35,367-0.6%	$454.37M	6,280,994
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-47,365-2.9%	$668.65M	1,589,290
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-49,105-1.9%	$435.38M	2,487,760
Q1 2024Mar 31, 2024	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-49,862-4.3%	$138.06M	1,111,381
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell	-51,863-89.7%	$3.11M	5,951
Q1 2024Mar 31, 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-56,462-3.7%	$290.12M	1,463,985
Q1 2024Mar 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-61,644-1.6%	$214.19M	3,717,211
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-62,094-2.5%	$399.44M	2,461,850
Q1 2024Mar 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-65,000-43.3%	$3.57M	85,000
Q1 2024Mar 31, 2024	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-76,537-14.0%	$31.87M	471,883
Q1 2024Mar 31, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-107,700-8.3%	$107.54M	1,194,200
Q1 2024Mar 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-142,311-10.4%	$61.06M	1,223,484
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-154,711-4.1%	$556.31M	3,653,677
Q1 2024Mar 31, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-155,600-39.3%	$28.29M	240,000
Q1 2024Mar 31, 2024	RS Reliance, Inc.	Reliance, Inc.	Sell	-215,302-17.8%	$332.98M	996,402
Q1 2024Mar 31, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-247,976-4.8%	$361.01M	4,925,723
Q1 2024Mar 31, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-282,007-3.8%	$474.53M	7,116,453
Q1 2024Mar 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-455,163-33.3%	$114.31M	910,035
Q1 2024Mar 31, 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-940,163-48.5%	$21.88M	996,524
Q1 2024Mar 31, 2024	NWSA News Corporation	News Corporation	Sell	-2,146,269-12.8%	$382.06M	14,593,521
Q4 2023Dec 31, 2023	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+2,580,133+27.6%	$26.11M	11,922,290
Q4 2023Dec 31, 2023	KVUE Kenvue Inc.	Kenvue Inc.	Buy	+1,635,395+43.3%	$116.47M	5,409,457

Page 12 of 71 • 2109 total trades

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