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
Q1 2023Mar 31, 2023	EBAY eBay Inc.	eBay Inc.	Buy	+164,206+6.0%	$127.73M	2,878,764
Q1 2023Mar 31, 2023	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+121,471+9.2%	$195.10M	1,443,340
Q1 2023Mar 31, 2023	NWSA News Corporation	News Corporation	Buy	+112,748+0.7%	$292.14M	16,915,929
Q1 2023Mar 31, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Buy	+84,995+1.3%	$352.44M	6,797,250
Q1 2023Mar 31, 2023	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+54,244+1.8%	$178.06M	3,001,640
Q1 2023Mar 31, 2023	FOX Fox Corporation	Fox Corporation	Buy	+50,938+0.6%	$273.54M	8,736,350
Q1 2023Mar 31, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+50,347+0.6%	$120.28M	7,965,561
Q1 2023Mar 31, 2023	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+41,686+0.3%	$842.09M	15,213,829
Q1 2023Mar 31, 2023	COP ConocoPhillips	ConocoPhillips	Buy	+30,653+1.7%	$178.48M	1,798,964
Q1 2023Mar 31, 2023	EMBC Embecta Corp.	Embecta Corp.	Buy	+29,029+1.1%	$72.98M	2,595,236
Q1 2023Mar 31, 2023	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+18,223+1.6%	$82.85M	1,162,986
Q1 2023Mar 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+9,591+0.2%	$326.30M	5,355,327
Q1 2023Mar 31, 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+8,679+0.5%	$39.41M	1,910,292
Q1 2023Mar 31, 2023	NWS News Corporation	News Corporation	Buy	+7,551+1.4%	$9.87M	566,383
Q1 2023Mar 31, 2023	UL Unilever PLC	Unilever PLC	Buy	+6,927+2.3%	$16.08M	309,614
Q1 2023Mar 31, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+2,913+1.0%	$25.20M	300,045
Q1 2023Mar 31, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+1,400+22.3%	$2.35M	7,670
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,150+11.5%	$4.04M	11,130
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+897+0.0%	$429.63M	4,131,031
Q1 2023Mar 31, 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+471+0.1%	$178.03M	387,171
Q1 2023Mar 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+470+0.1%	$128.15M	653,002
Q1 2023Mar 31, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-5-13.2%	$15.36M	33
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-351-0.0%	$166.46M	1,662,457
Q1 2023Mar 31, 2023	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-573-0.1%	$189.24M	409,855
Q1 2023Mar 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-800-8.2%	$875.35K	9,001
Q1 2023Mar 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-916-0.3%	$157.56M	333,288
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,954-0.1%	$554.17M	1,922,210
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,152-0.3%	$218.12M	706,405
Q1 2023Mar 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,500-0.2%	$97.84M	1,301,900
Q1 2023Mar 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-3,000-2.0%	$16.13M	147,100

Page 19 of 71 • 2109 total trades

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