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
Q4 2023Dec 31, 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+208,944+6.9%	$147.37M	3,253,163
Q4 2023Dec 31, 2023	MAS Masco Corporation	Masco Corporation	Buy	+109,564+30.0%	$31.83M	475,183
Q4 2023Dec 31, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+82,302+4.8%	$216.43M	1,789,433
Q4 2023Dec 31, 2023	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+65,524+4.5%	$235.79M	1,520,447
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+49,663+609.3%	$27.48M	57,814
Q4 2023Dec 31, 2023	EMBC Embecta Corp.	Embecta Corp.	Buy	+20,296+0.8%	$50.57M	2,671,237
Q4 2023Dec 31, 2023	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+14,000+70.0%	$2.58M	34,000
Q4 2023Dec 31, 2023	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Buy	+8,000+21.6%	$1.36M	45,000
Q4 2023Dec 31, 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+5,812+0.3%	$44.27M	1,936,687
Q4 2023Dec 31, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-167-0.0%	$91.00M	7,996,117
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-347-0.2%	$73.53M	190,613
Q4 2023Dec 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-831-0.1%	$137.70M	653,768
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,053-0.3%	$150.54M	332,152
Q4 2023Dec 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,561-0.4%	$181.94M	385,821
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,600-1.1%	$14.54M	145,400
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,300-0.2%	$63.39M	1,445,500
Q4 2023Dec 31, 2023	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-2,331-0.6%	$189.89M	405,617
Q4 2023Dec 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,100-0.2%	$103.77M	1,301,900
Q4 2023Dec 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-4,845-1.2%	$33.76M	395,600
Q4 2023Dec 31, 2023	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Sell	-5,000-3.2%	$3.78M	150,000
Q4 2023Dec 31, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-5,045-0.3%	$211.00M	1,817,864
Q4 2023Dec 31, 2023	SYY Sysco Corporation	Sysco Corporation	Sell	-5,317-0.3%	$110.82M	1,515,425
Q4 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-6,504-0.4%	$237.70M	1,516,513
Q4 2023Dec 31, 2023	UL Unilever PLC	Unilever PLC	Sell	-7,579-2.5%	$14.09M	290,653
Q4 2023Dec 31, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-7,783-0.3%	$152.71M	2,591,319
Q4 2023Dec 31, 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-8,355-0.4%	$240.44M	2,215,434
Q4 2023Dec 31, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-9,307-0.1%	$521.15M	7,398,460
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-9,324-1.3%	$243.95M	683,980
Q4 2023Dec 31, 2023	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-10,000-4.1%	$1.39M	235,000
Q4 2023Dec 31, 2023	RDI Reading International Inc	Reading International Inc	Sell	-10,000-2.0%	$955.00K	500,000

Page 13 of 71 • 2109 total trades

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