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
Q2 2022Jun 30, 2022	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+21,819+3.1%	$350.78K	733,498
Q2 2022Jun 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+15,666+0.3%	$371.38K	5,502,687
Q2 2022Jun 30, 2022	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy - Position Entry	+15,500	$1.56K	15,500
Q2 2022Jun 30, 2022	NWS News Corporation	News Corporation	Buy	+14,104+2.6%	$8.79K	552,999
Q2 2022Jun 30, 2022	UL Unilever PLC	Unilever PLC	Buy	+12,337+4.2%	$13.98K	305,085
Q2 2022Jun 30, 2022	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+9,908+0.2%	$36.55K	5,170,236
Q2 2022Jun 30, 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+7,499+0.3%	$49.62K	2,184,764
Q2 2022Jun 30, 2022	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+4,274+0.4%	$83.41K	1,112,786
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+4,270	$1.16K	4,270
Q2 2022Jun 30, 2022	STT State Street Corporation	State Street Corporation	Buy	+3,403+0.1%	$215.63K	3,497,613
Q2 2022Jun 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+3,231+0.5%	$37.90K	685,606
Q2 2022Jun 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,509+0.2%	$99.82K	1,428,643
Q2 2022Jun 30, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+2,369+0.3%	$166.49K	688,812
Q2 2022Jun 30, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,600+0.1%	$103.69K	1,293,900
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,004+0.1%	$499.03K	1,943,030
Q2 2022Jun 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+555+112.3%	$396.00	1,049
Q2 2022Jun 30, 2022	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy	+322+0.1%	$208.41K	435,481
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+142+0.1%	$453.42K	207,280
Q2 2022Jun 30, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6-11.8%	$18.40K	45
Q2 2022Jun 30, 2022	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-154-0.0%	$250.42K	2,909,846
Q2 2022Jun 30, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-257-0.1%	$186.43K	386,320
Q2 2022Jun 30, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-300-2.3%	$543.00	13,000
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-310-0.2%	$271.65K	155,316
Q2 2022Jun 30, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,212-0.3%	$153.46K	356,910
Q2 2022Jun 30, 2022	RS Reliance, Inc.	Reliance, Inc.	Sell	-2,007-0.2%	$214.25K	1,261,329
Q2 2022Jun 30, 2022	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-2,428-0.2%	$93.50K	1,244,875
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,625-1.3%	$57.87K	194,835
Q2 2022Jun 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-4,000-19.0%	$1.68K	17,001
Q2 2022Jun 30, 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-5,741-1.4%	$18.88K	406,549
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,929-0.8%	$193.76K	709,699

Page 25 of 71 • 2109 total trades

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