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	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Sell	-7,500-4.6%	$3.01M	155,000
Q3 2023Sep 30, 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-7,848-0.7%	$84.34M	1,171,409
Q3 2023Sep 30, 2023	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-9,336-0.3%	$154.22M	3,054,403
Q3 2023Sep 30, 2023	RDI Reading International Inc	Reading International Inc	Sell	-10,000-1.9%	$1.08M	510,000
Q3 2023Sep 30, 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-10,461-0.5%	$218.82M	2,223,789
Q3 2023Sep 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-10,924-0.8%	$74.27M	1,381,602
Q3 2023Sep 30, 2023	STT State Street Corporation	State Street Corporation	Sell	-11,342-0.3%	$233.13M	3,481,702
Q3 2023Sep 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-12,111-0.3%	$161.77M	3,792,880
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-12,248-0.9%	$145.82M	1,376,699
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-13,891-0.5%	$105.05M	2,570,961
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-14,086-2.0%	$242.86M	693,304
Q3 2023Sep 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-14,533-0.5%	$387.92M	2,659,516
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,296-0.4%	$543.24M	4,120,154
Q3 2023Sep 30, 2023	RS Reliance, Inc.	Reliance, Inc.	Sell	-16,954-1.4%	$322.68M	1,230,517
Q3 2023Sep 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-18,343-0.3%	$362.96M	5,358,073
Q3 2023Sep 30, 2023	OLN Olin Corporation	Olin Corporation	Sell	-18,681-0.4%	$214.76M	4,296,848
Q3 2023Sep 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-18,799-0.3%	$348.95M	6,356,113
Q3 2023Sep 30, 2023	NWSA News Corporation	News Corporation	Sell	-28,518-0.2%	$339.57M	16,927,806
Q3 2023Sep 30, 2023	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-29,202-0.2%	$975.18M	15,079,253
Q3 2023Sep 30, 2023	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-40,837-5.7%	$36.77M	673,777
Q3 2023Sep 30, 2023	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-45,000-15.5%	$1.80M	245,000
Q3 2023Sep 30, 2023	FOX Fox Corporation	Fox Corporation	Sell	-47,704-0.5%	$251.73M	8,716,364
Q3 2023Sep 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-60,403-51.2%	$177.78M	57,646
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-144,319-7.5%	$559.82M	1,772,995
Q3 2023Sep 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-266,726-40.0%	$27.24M	400,445
Q3 2023Sep 30, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell - Position Exit	-291,035-100.0%	$0.00	-
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-478,941-23.9%	$237.21M	1,523,017
Q2 2023Jun 30, 2023	OLN Olin Corporation	Olin Corporation	Buy - Position Entry	+4,315,529	$221.78M	4,315,529
Q2 2023Jun 30, 2023	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+722,375+8.5%	$46.65M	9,256,476
Q2 2023Jun 30, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Buy	+113,609+1.7%	$350.17M	6,910,859

Page 16 of 71 • 2109 total trades

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