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 2025Jun 30, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-8,925-0.7%	$208.28M	1,363,534
Q2 2025Jun 30, 2025	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-8,954-1.0%	$139.92M	861,335
Q2 2025Jun 30, 2025	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Sell - Position Exit	-9,000-100.0%	$0.00	-
Q2 2025Jun 30, 2025	UL Unilever PLC	Unilever PLC	Sell	-10,971-4.4%	$14.65M	239,440
Q2 2025Jun 30, 2025	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-12,049-5.1%	$111.07M	222,144
Q2 2025Jun 30, 2025	RS Reliance, Inc.	Reliance, Inc.	Sell	-14,812-1.9%	$234.91M	748,372
Q2 2025Jun 30, 2025	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-16,121-0.6%	$146.13M	2,612,306
Q2 2025Jun 30, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-18,957-7.8%	$103.10M	222,615
Q2 2025Jun 30, 2025	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-19,649-1.2%	$213.94M	1,577,486
Q2 2025Jun 30, 2025	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-20,618-0.3%	$87.40M	7,626,797
Q2 2025Jun 30, 2025	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-23,072-1.0%	$156.82M	2,216,552
Q2 2025Jun 30, 2025	STT State Street Corporation	State Street Corporation	Sell	-28,948-2.3%	$128.51M	1,208,504
Q2 2025Jun 30, 2025	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-30,865-5.6%	$130.35M	519,641
Q2 2025Jun 30, 2025	SYY Sysco Corporation	Sysco Corporation	Sell	-33,678-2.5%	$99.84M	1,318,241
Q2 2025Jun 30, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-34,737-6.1%	$49.12M	539,131
Q2 2025Jun 30, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-49,924-13.2%	$158.78M	326,867
Q2 2025Jun 30, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-52,823-3.6%	$176.65M	1,424,444
Q2 2025Jun 30, 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-56,814-12.8%	$26.79M	386,100
Q2 2025Jun 30, 2025	COP ConocoPhillips	ConocoPhillips	Sell	-60,243-3.6%	$145.92M	1,625,996
Q2 2025Jun 30, 2025	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-66,029-5.0%	$150.69M	1,259,812
Q2 2025Jun 30, 2025	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-83,316-1.0%	$171.36M	8,187,172
Q2 2025Jun 30, 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-84,953-2.4%	$266.13M	3,410,672
Q2 2025Jun 30, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-98,216-8.2%	$549.77M	1,105,264
Q2 2025Jun 30, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-98,977-4.7%	$321.59M	2,018,491
Q2 2025Jun 30, 2025	FOXA Fox Corporation	Fox Corporation	Sell	-111,191-6.4%	$91.71M	1,636,463
Q2 2025Jun 30, 2025	EBAY eBay Inc.	eBay Inc.	Sell	-119,685-5.5%	$151.73M	2,037,683
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-123,395-8.8%	$227.25M	1,281,057
Q2 2025Jun 30, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-143,669-3.1%	$416.54M	4,565,374
Q2 2025Jun 30, 2025	FOX Fox Corporation	Fox Corporation	Sell	-341,938-5.2%	$321.47M	6,226,402
Q2 2025Jun 30, 2025	NWSA News Corporation	News Corporation	Sell	-409,144-4.8%	$241.31M	8,119,440

Page 2 of 71 • 2109 total trades

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