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
Q2 2023Jun 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+77,743+1.2%	$361.33M	6,374,912
Q2 2023Jun 30, 2023	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+62,099+2.1%	$156.37M	3,063,739
Q2 2023Jun 30, 2023	NWSA News Corporation	News Corporation	Buy	+40,395+0.2%	$330.65M	16,956,324
Q2 2023Jun 30, 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+36,990+1.2%	$145.65M	3,012,989
Q2 2023Jun 30, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+29,157+0.4%	$100.25M	7,994,718
Q2 2023Jun 30, 2023	FOX Fox Corporation	Fox Corporation	Buy	+27,718+0.3%	$279.49M	8,764,068
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+27,268+4.3%	$42.11M	667,171
Q2 2023Jun 30, 2023	EMBC Embecta Corp.	Embecta Corp.	Buy	+26,353+1.0%	$56.63M	2,621,589
Q2 2023Jun 30, 2023	COP ConocoPhillips	ConocoPhillips	Buy	+24,181+1.3%	$188.90M	1,823,145
Q2 2023Jun 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+21,089+0.4%	$350.97M	5,376,416
Q2 2023Jun 30, 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+16,271+1.4%	$86.63M	1,179,257
Q2 2023Jun 30, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+14,260+0.8%	$195.53M	1,708,611
Q2 2023Jun 30, 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+13,815+0.7%	$34.65M	1,924,107
Q2 2023Jun 30, 2023	SYY Sysco Corporation	Sysco Corporation	Buy	+13,571+0.9%	$112.87M	1,521,152
Q2 2023Jun 30, 2023	EBAY eBay Inc.	eBay Inc.	Buy	+11,419+0.4%	$129.16M	2,890,183
Q2 2023Jun 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+11,009+0.3%	$169.40M	3,804,991
Q2 2023Jun 30, 2023	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+10,626+0.7%	$190.99M	1,453,966
Q2 2023Jun 30, 2023	STT State Street Corporation	State Street Corporation	Buy	+9,970+0.3%	$255.62M	3,493,044
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy	+7,200+0.5%	$60.45M	1,454,800
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,419+0.1%	$500.27M	4,135,450
Q2 2023Jun 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+3,800+0.3%	$100.59M	1,305,700
Q2 2023Jun 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+2,700+1.8%	$16.07M	149,800
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,728+0.1%	$148.58M	1,664,185
Q2 2023Jun 30, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,580+0.4%	$172.72M	388,751
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,430+0.8%	$61.79M	191,586
Q2 2023Jun 30, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+1,174+0.2%	$128.07M	654,176
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+985+0.1%	$241.22M	707,390
Q2 2023Jun 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+675+19.5%	$1.84M	4,140
Q2 2023Jun 30, 2023	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-16-0.0%	$186.80M	409,839
Q2 2023Jun 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-401-0.1%	$153.25M	332,887

Page 17 of 71 • 2109 total trades

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