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
Q3 2022Sep 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+91,653+2.6%	$257.17K	3,578,313
Q3 2022Sep 30, 2022	NWSA News Corporation	News Corporation	Buy	+63,649+0.4%	$249.56K	16,516,443
Q3 2022Sep 30, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+37,630+0.7%	$62.33K	5,420,359
Q3 2022Sep 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+25,964+1.7%	$62.57K	1,564,246
Q3 2022Sep 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+22,369+0.5%	$191.44K	4,748,133
Q3 2022Sep 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+14,545+0.4%	$146.48K	3,802,772
Q3 2022Sep 30, 2022	FOX Fox Corporation	Fox Corporation	Buy	+13,700+0.2%	$246.51K	8,649,389
Q3 2022Sep 30, 2022	EBAY eBay Inc.	eBay Inc.	Buy	+12,060+0.7%	$66.30K	1,801,050
Q3 2022Sep 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+10,086+0.2%	$316.65K	5,512,773
Q3 2022Sep 30, 2022	UL Unilever PLC	Unilever PLC	Buy	+9,677+3.2%	$13.80K	314,762
Q3 2022Sep 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+9,602+1.4%	$34.83K	695,208
Q3 2022Sep 30, 2022	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+9,500+61.3%	$1.52K	25,000
Q3 2022Sep 30, 2022	NWS News Corporation	News Corporation	Buy	+9,427+1.7%	$8.67K	562,426
Q3 2022Sep 30, 2022	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+5,478+0.2%	$192.21K	2,915,324
Q3 2022Sep 30, 2022	EMBC Embecta Corp.	Embecta Corp.	Buy	+5,216+0.2%	$66.60K	2,313,230
Q3 2022Sep 30, 2022	STT State Street Corporation	State Street Corporation	Buy	+4,962+0.1%	$212.99K	3,502,575
Q3 2022Sep 30, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+3,500+0.3%	$91.14K	1,297,400
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,431+0.2%	$87.46K	1,432,074
Q3 2022Sep 30, 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+2,166+0.2%	$88.34K	1,114,952
Q3 2022Sep 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+2,000+46.8%	$1.52K	6,270
Q3 2022Sep 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,194+113.8%	$801.00	2,243
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,014+0.7%	$256.88K	156,330
Q3 2022Sep 30, 2022	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+559+0.1%	$373.80K	734,057
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-657-0.0%	$452.38K	1,942,373
Q3 2022Sep 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-665-0.2%	$137.61K	356,245
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-785-0.4%	$56.87K	194,050
Q3 2022Sep 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-788-0.2%	$175.12K	385,532
Q3 2022Sep 30, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-1,085-0.2%	$142.93K	687,727
Q3 2022Sep 30, 2022	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-1,549-0.4%	$204.09K	433,932
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,743-0.2%	$189.04K	707,956

Page 23 of 71 • 2109 total trades

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