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
Q4 2022Dec 31, 2022	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+139,909+5.3%	$172.53M	2,804,836
Q4 2022Dec 31, 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+59,857+4.7%	$180.81M	1,321,869
Q4 2022Dec 31, 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+58,659+4.1%	$193.46M	1,493,689
Q4 2022Dec 31, 2022	FOX Fox Corporation	Fox Corporation	Buy	+36,023+0.4%	$247.10M	8,685,412
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+33,197+1480.0%	$13.55M	35,440
Q4 2022Dec 31, 2022	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+32,072+1.1%	$183.48M	2,947,396
Q4 2022Dec 31, 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+29,811+2.7%	$78.52M	1,144,763
Q4 2022Dec 31, 2022	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+22,540+3.1%	$45.54M	756,597
Q4 2022Dec 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+22,264+0.5%	$208.04M	4,770,397
Q4 2022Dec 31, 2022	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+11,000+44.0%	$2.60M	36,000
Q4 2022Dec 31, 2022	GLW Corning Incorporated	Corning Incorporated	Buy	+8,000+0.7%	$38.01M	1,190,000
Q4 2022Dec 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+7,246+1.0%	$35.11M	702,454
Q4 2022Dec 31, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+7,000+0.5%	$102.77M	1,304,400
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+5,591+0.2%	$107.09M	2,593,661
Q4 2022Dec 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+5,185+0.1%	$173.34M	3,807,957
Q4 2022Dec 31, 2022	COP ConocoPhillips	ConocoPhillips	Buy	+1,541+0.1%	$208.66M	1,768,311
Q4 2022Dec 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,168+0.3%	$198.37M	386,700
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+601+0.1%	$218.87M	708,557
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+281+0.1%	$66.73M	194,331
Q4 2022Dec 31, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-7-15.6%	$17.81M	38
Q4 2022Dec 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-540-0.0%	$117.01M	1,431,534
Q4 2022Dec 31, 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-869-0.0%	$49.52M	1,901,613
Q4 2022Dec 31, 2022	STT State Street Corporation	State Street Corporation	Sell	-1,615-0.0%	$271.57M	3,500,960
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,566-0.2%	$144.46M	1,662,808
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,864-1.8%	$309.28M	153,466
Q4 2022Dec 31, 2022	RS Reliance, Inc.	Reliance, Inc.	Sell	-3,328-0.3%	$254.20M	1,255,664
Q4 2022Dec 31, 2022	NWS News Corporation	News Corporation	Sell	-3,594-0.6%	$10.30M	558,832
Q4 2022Dec 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6,500-0.4%	$50.98M	1,457,700
Q4 2022Dec 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-7,200-55.4%	$265.12K	5,800
Q4 2022Dec 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-7,200-42.4%	$991.96K	9,801

Page 21 of 71 • 2109 total trades

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