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	RS Reliance, Inc.	Reliance, Inc.	Sell	-3,143-0.3%	$321.57M	1,252,521
Q1 2023Mar 31, 2023	SYY Sysco Corporation	Sysco Corporation	Sell	-3,391-0.2%	$116.43M	1,507,581
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-3,551-0.1%	$96.82M	2,590,110
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,175-2.1%	$62.20M	190,156
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-8,364-5.5%	$384.87M	145,102
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-10,100-0.7%	$54.88M	1,447,600
Q1 2023Mar 31, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-13,622-0.5%	$161.04M	2,596,222
Q1 2023Mar 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-13,975-0.4%	$172.40M	3,793,982
Q1 2023Mar 31, 2023	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Sell	-15,000-8.1%	$3.87M	170,000
Q1 2023Mar 31, 2023	STT State Street Corporation	State Street Corporation	Sell	-17,886-0.5%	$263.63M	3,483,074
Q1 2023Mar 31, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-19,283-0.7%	$89.88M	2,639,747
Q1 2023Mar 31, 2023	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-25,509-7.0%	$21.46M	340,079
Q1 2023Mar 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-26,094-1.0%	$466.97M	2,561,567
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-31,975-90.2%	$1.42M	3,465
Q1 2023Mar 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-33,514-2.3%	$129.90M	1,398,020
Q1 2023Mar 31, 2023	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-37,813-5.0%	$42.88M	718,784
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-41,790-2.0%	$314.69M	2,030,269
Q1 2023Mar 31, 2023	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-43,825-1.9%	$230.35M	2,264,306
Q1 2023Mar 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-62,551-8.9%	$38.61M	639,903
Q1 2023Mar 31, 2023	EPM Evolution Petroleum Corporation	Evolution Petroleum Corporation	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-149,717-9.7%	$73.03M	1,396,997
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-238,768-8.2%	$398.59M	2,680,646
Q1 2023Mar 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,760,006-99.8%	$374.60K	10,391
Q4 2022Dec 31, 2022	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Buy - Position Entry	+6,712,255	$369.04M	6,712,255
Q4 2022Dec 31, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+2,494,855+46.0%	$75.04M	7,915,214
Q4 2022Dec 31, 2022	EBAY eBay Inc.	eBay Inc.	Buy	+913,508+50.7%	$112.57M	2,714,558
Q4 2022Dec 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+704,635+19.7%	$356.60M	4,282,948
Q4 2022Dec 31, 2022	NWSA News Corporation	News Corporation	Buy	+286,738+1.7%	$305.82M	16,803,181
Q4 2022Dec 31, 2022	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+264,807+3.4%	$38.54M	8,095,805
Q4 2022Dec 31, 2022	EMBC Embecta Corp.	Embecta Corp.	Buy	+252,977+10.9%	$64.90M	2,566,207

Page 20 of 71 • 2109 total trades

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