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	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,015-0.0%	$474.27M	2,560,552
Q2 2023Jun 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,273-12.3%	$301.26K	9,118
Q2 2023Jun 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,700-18.9%	$712.72K	7,301
Q2 2023Jun 30, 2023	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-4,170-0.6%	$39.53M	714,614
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,471-0.3%	$72.05M	1,392,526
Q2 2023Jun 30, 2023	NWS News Corporation	News Corporation	Sell	-4,735-0.8%	$11.08M	561,648
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,896-0.3%	$652.92M	1,917,314
Q2 2023Jun 30, 2023	RS Reliance, Inc.	Reliance, Inc.	Sell	-5,050-0.4%	$338.80M	1,247,471
Q2 2023Jun 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-5,252-0.2%	$156.03M	2,590,970
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-5,258-0.2%	$110.32M	2,584,852
Q2 2023Jun 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-5,611-1.8%	$15.85M	304,003
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-6,597-0.2%	$405.76M	2,674,049
Q2 2023Jun 30, 2023	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Sell	-7,500-4.4%	$3.77M	162,500
Q2 2023Jun 30, 2023	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-9,000-25.0%	$2.69M	27,000
Q2 2023Jun 30, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-9,010-3.0%	$27.73M	291,035
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-9,073-0.6%	$165.41M	1,388,947
Q2 2023Jun 30, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-12,407-0.5%	$89.33M	2,627,340
Q2 2023Jun 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-27,053-18.6%	$318.77M	118,049
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-28,311-1.4%	$331.36M	2,001,958
Q2 2023Jun 30, 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-30,056-1.3%	$236.72M	2,234,250
Q2 2023Jun 30, 2023	RDI Reading International Inc	Reading International Inc	Sell	-39,800-7.1%	$1.38M	520,000
Q2 2023Jun 30, 2023	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-45,000-13.4%	$1.96M	290,000
Q2 2023Jun 30, 2023	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-105,374-0.7%	$850.00M	15,108,455
Q2 2023Jun 30, 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Sell - Position Exit	-340,079-100.0%	$0.00	-
Q2 2023Jun 30, 2023	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell - Position Exit	-584,913-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+2,014,221+47.0%	$329.85M	6,297,169
Q1 2023Mar 31, 2023	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Buy - Position Entry	+584,913	$35.81M	584,913
Q1 2023Mar 31, 2023	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+438,296+5.4%	$41.48M	8,534,101
Q1 2023Mar 31, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+200,662+13.4%	$194.22M	1,694,351
Q1 2023Mar 31, 2023	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+171,163+6.1%	$150.62M	2,975,999

Page 18 of 71 • 2109 total trades

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