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	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-10,166-0.9%	$114.17M	1,161,243
Q4 2023Dec 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-11,016-19.1%	$165.41M	46,630
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-11,501-0.8%	$143.93M	1,365,198
Q4 2023Dec 31, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-11,962-0.5%	$77.40M	2,608,580
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-12,510-0.5%	$125.93M	2,558,451
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-12,686-0.8%	$148.88M	1,648,856
Q4 2023Dec 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-14,025-0.4%	$196.69M	3,778,855
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-15,807-1.1%	$69.00M	1,365,795
Q4 2023Dec 31, 2023	RS Reliance, Inc.	Reliance, Inc.	Sell	-18,813-1.5%	$338.89M	1,211,704
Q4 2023Dec 31, 2023	NWS News Corporation	News Corporation	Sell	-19,604-3.5%	$13.83M	537,527
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-20,382-0.8%	$430.86M	2,536,865
Q4 2023Dec 31, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-26,460-0.9%	$127.49M	2,922,730
Q4 2023Dec 31, 2023	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-31,981-1.0%	$162.46M	3,022,422
Q4 2023Dec 31, 2023	OLN Olin Corporation	Olin Corporation	Sell	-34,987-0.8%	$229.93M	4,261,861
Q4 2023Dec 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-39,752-0.6%	$434.57M	6,316,361
Q4 2023Dec 31, 2023	STT State Street Corporation	State Street Corporation	Sell	-61,845-1.8%	$264.90M	3,419,857
Q4 2023Dec 31, 2023	FOX Fox Corporation	Fox Corporation	Sell	-118,996-1.4%	$237.72M	8,597,368
Q4 2023Dec 31, 2023	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-125,357-18.6%	$39.38M	548,420
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-135,572-5.1%	$369.86M	2,523,944
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-136,340-7.7%	$615.45M	1,636,655
Q4 2023Dec 31, 2023	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-149,461-1.0%	$978.20M	14,929,792
Q4 2023Dec 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-184,374-3.4%	$390.77M	5,173,699
Q4 2023Dec 31, 2023	NWSA News Corporation	News Corporation	Sell	-188,016-1.1%	$410.96M	16,739,790
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-311,766-7.6%	$536.72M	3,808,388
Q3 2023Sep 30, 2023	KVUE Kenvue Inc.	Kenvue Inc.	Buy - Position Entry	+3,774,062	$75.78M	3,774,062
Q3 2023Sep 30, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Buy	+496,908+7.2%	$388.09M	7,407,767
Q3 2023Sep 30, 2023	MAS Masco Corporation	Masco Corporation	Buy - Position Entry	+365,619	$19.54M	365,619
Q3 2023Sep 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+150,000	$4.86M	150,000
Q3 2023Sep 30, 2023	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+85,681+0.9%	$35.78M	9,342,157
Q3 2023Sep 30, 2023	EBAY eBay Inc.	eBay Inc.	Buy	+59,007+2.0%	$130.03M	2,949,190

Page 14 of 71 • 2109 total trades

«‹

12 13 14 15 16

›»