Donald Yacktman - Yacktman Asset Management Portfolio

Period Date  Jun 30, 2025
Filing Date  Aug 06, 2025
Total Stocks  70
Portfolio Value  $7.44B

Yacktman Asset Management Activity

DateSymbolTypeQuantity
Q3 2022Sep 30, 2022
DIS
Walt Disney Company (The)
Sell
-1,985-0.1%
Q3 2022Sep 30, 2022
CMCSA
Comcast Corporation
Sell
-2,000-0.1%
Q3 2022Sep 30, 2022
RS
Reliance, Inc.
Sell
-2,337-0.2%
Q3 2022Sep 30, 2022
FOXA
Fox Corporation
Sell
-5,693-0.2%
Q3 2022Sep 30, 2022
FCFS
FirstCash Holdings, Inc.
Sell
-6,000-1.0%
Q3 2022Sep 30, 2022
INGR
Ingredion Incorporated
Sell
-11,491-0.5%
Q3 2022Sep 30, 2022
ACA
Arcosa, Inc.
Sell
-31,573-7.8%
Q3 2022Sep 30, 2022
JNJ
Johnson & Johnson
Sell
-46,301-2.2%
Q3 2022Sep 30, 2022
LEGH
Legacy Housing Corporation
Sell
-50,000-17.5%
Q3 2022Sep 30, 2022
XOM
Exxon Mobil Corporation
Sell
-50,600-21.7%
Q3 2022Sep 30, 2022
RDI
Reading International Inc
Sell
-86,000-12.4%
Q3 2022Sep 30, 2022
PG
Procter & Gamble Company (The)
Sell
-98,459-3.2%
Q3 2022Sep 30, 2022
HUN
Huntsman Corporation
Sell - Position Exit
-180,000-100.0%
Q3 2022Sep 30, 2022
FHB
First Hawaiian, Inc.
Sell
-282,282-12.9%
Q3 2022Sep 30, 2022
PEP
Pepsico, Inc.
Sell
-519,680-12.2%
Q3 2022Sep 30, 2022
MSM
MSC Industrial Direct Company,
Sell
-879,240-70.6%
Q3 2022Sep 30, 2022
CNQ
Canadian Natural Resources Limi
Sell
-1,085,448-6.4%
Q3 2022Sep 30, 2022
WFC
Wells Fargo & Company
Sell
-1,906,777-42.4%
Q3 2022Sep 30, 2022
SYY
Sysco Corporation
Sell
-2,185,567-53.1%
Q3 2022Sep 30, 2022
KO
Coca-Cola Company (The)
Sell
-2,897,741-52.5%
Q3 2022Sep 30, 2022
ABEV
Ambev S.A.
Sell - Position Exit
-5,000,000-100.0%
Q2 2022Jun 30, 2022
WBD
Warner Bros. Discovery, Inc. -
Buy - Position Entry
+5,382,729
Q2 2022Jun 30, 2022
EMBC
Embecta Corp.
Buy - Position Entry
+2,308,014
Q2 2022Jun 30, 2022
NWSA
News Corporation
Buy
+223,976+1.4%
Q2 2022Jun 30, 2022
EBAY
eBay Inc.
Buy
+89,925+5.3%
Q2 2022Jun 30, 2022
FOX
Fox Corporation
Buy
+84,598+1.0%
Q2 2022Jun 30, 2022
LEGH
Legacy Housing Corporation
Buy
+52,900+22.8%
Q2 2022Jun 30, 2022
CSCO
Cisco Systems, Inc.
Buy
+25,462+1.7%
Q2 2022Jun 30, 2022
USB
U.S. Bancorp
Buy
+22,601+0.5%
Q2 2022Jun 30, 2022
SCHW
Charles Schwab Corporation (The
Buy
+22,079+0.6%
Page 24 of 712109 total trades