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
Q3 2023Sep 30, 2023	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Buy - Position Entry	+37,000	$1.09M	37,000
Q3 2023Sep 30, 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+31,230+1.0%	$145.21M	3,044,219
Q3 2023Sep 30, 2023	EMBC Embecta Corp.	Embecta Corp.	Buy	+29,352+1.1%	$39.90M	2,650,941
Q3 2023Sep 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy - Position Entry	+9,500	$660.06K	9,500
Q3 2023Sep 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+8,132+0.3%	$145.50M	2,599,102
Q3 2023Sep 30, 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+6,768+0.4%	$34.85M	1,930,875
Q3 2023Sep 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+4,011+96.9%	$3.48M	8,151
Q3 2023Sep 30, 2023	CLX Clorox Company (The)	Clorox Company (The)	Buy	+2,000+6.9%	$4.08M	31,100
Q3 2023Sep 30, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+1,566+0.0%	$86.84M	7,996,284
Q3 2023Sep 30, 2023	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+957+0.1%	$225.34M	1,454,923
Q3 2023Sep 30, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+423+0.1%	$113.98M	654,599
Q3 2023Sep 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+318+0.1%	$136.27M	333,205
Q3 2023Sep 30, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-19-57.6%	$7.44M	14
Q3 2023Sep 30, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-236-0.0%	$218.38M	1,822,909
Q3 2023Sep 30, 2023	SYY Sysco Corporation	Sysco Corporation	Sell	-410-0.0%	$100.45M	1,520,742
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-626-0.3%	$61.79M	190,960
Q3 2023Sep 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-700-0.1%	$92.80M	1,305,000
Q3 2023Sep 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,369-0.4%	$168.67M	387,382
Q3 2023Sep 30, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,480-0.1%	$216.40M	1,707,131
Q3 2023Sep 30, 2023	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-1,891-0.5%	$179.57M	407,948
Q3 2023Sep 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,118-23.2%	$231.42K	7,000
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,643-0.2%	$134.67M	1,661,542
Q3 2023Sep 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,800-1.9%	$17.28M	147,000
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-3,305-0.1%	$433.30M	2,557,247
Q3 2023Sep 30, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-4,500-0.4%	$36.12M	1,185,500
Q3 2023Sep 30, 2023	NWS News Corporation	News Corporation	Sell	-4,517-0.8%	$11.63M	557,131
Q3 2023Sep 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-5,771-1.9%	$14.73M	298,232
Q3 2023Sep 30, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-6,798-0.3%	$81.76M	2,620,542
Q3 2023Sep 30, 2023	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-7,000-25.9%	$1.82M	20,000
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,000-0.5%	$64.20M	1,447,800

Page 15 of 71 • 2109 total trades

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