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	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-9,388-2.5%	$19.87M	365,588
Q4 2022Dec 31, 2022	FOXA Fox Corporation	Fox Corporation	Sell	-10,630-0.4%	$80.75M	2,659,030
Q4 2022Dec 31, 2022	UL Unilever PLC	Unilever PLC	Sell	-12,075-3.8%	$15.24M	302,687
Q4 2022Dec 31, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-15,173-0.6%	$166.01M	2,609,844
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16,265-0.4%	$366.47M	4,130,134
Q4 2022Dec 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-17,532-1.1%	$73.69M	1,546,714
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-18,209-0.9%	$461.45M	1,924,164
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-18,939-0.9%	$366.03M	2,072,059
Q4 2022Dec 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-22,041-6.2%	$162.59M	334,204
Q4 2022Dec 31, 2022	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-23,504-5.4%	$223.93M	410,428
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-33,000-18.0%	$16.56M	150,100
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-33,837-1.1%	$442.47M	2,919,414
Q4 2022Dec 31, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-35,195-5.1%	$135.86M	652,532
Q4 2022Dec 31, 2022	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-44,746-1.9%	$226.04M	2,308,131
Q4 2022Dec 31, 2022	RDI Reading International Inc	Reading International Inc	Sell	-45,200-7.5%	$1.55M	559,800
Q4 2022Dec 31, 2022	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Sell	-50,000-21.3%	$3.51M	185,000
Q4 2022Dec 31, 2022	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-68,503-18.7%	$24.28M	297,132
Q4 2022Dec 31, 2022	EPM Evolution Petroleum Corporation	Evolution Petroleum Corporation	Sell	-70,000-41.2%	$755.00K	100,000
Q4 2022Dec 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-167,037-3.0%	$305.72M	5,345,736
Q4 2022Dec 31, 2022	SYY Sysco Corporation	Sysco Corporation	Sell	-416,318-21.6%	$115.51M	1,510,972
Q4 2022Dec 31, 2022	FCFS FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	Sell - Position Exit	-594,851-100.0%	$0.00	-
Q4 2022Dec 31, 2022	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-635,421-4.0%	$842.51M	15,172,143
Q4 2022Dec 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,148,998-30.7%	$467.49M	2,587,661
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,939,119+1900.4%	$398.68K	4,146,399
Q3 2022Sep 30, 2022	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+2,664,927	$160.24K	2,664,927
Q3 2022Sep 30, 2022	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+2,660,762+51.5%	$33.75K	7,830,998
Q3 2022Sep 30, 2022	COP ConocoPhillips	ConocoPhillips	Buy	+1,498,720+559.1%	$180.81K	1,766,770
Q3 2022Sep 30, 2022	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+1,435,030	$160.34K	1,435,030
Q3 2022Sep 30, 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy - Position Entry	+1,262,012	$152.02K	1,262,012
Q3 2022Sep 30, 2022	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Buy	+115,000+52.3%	$2.20K	335,000

Page 22 of 71 • 2109 total trades

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