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
Q1 2022Mar 31, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-1.9%	$26.98K	51
Q1 2022Mar 31, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-500-0.2%	$26.80K	268,050
Q1 2022Mar 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-500-0.2%	$19.30K	233,700
Q1 2022Mar 31, 2022	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-543-0.0%	$106.28K	1,247,303
Q1 2022Mar 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,000-4.5%	$1.97K	21,001
Q1 2022Mar 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-1,022-0.3%	$158.07K	358,122
Q1 2022Mar 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,200-8.3%	$695.00	13,300
Q1 2022Mar 31, 2022	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,325-4.4%	$4.05K	29,100
Q1 2022Mar 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-1,401-0.9%	$365.48K	155,626
Q1 2022Mar 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1,754-78.0%	$223.00	494
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,830-1.4%	$65.18K	197,460
Q1 2022Mar 31, 2022	NWS News Corporation	News Corporation	Sell	-2,848-0.5%	$12.14K	538,895
Q1 2022Mar 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,128-0.5%	$53.15K	682,375
Q1 2022Mar 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-5,789-0.3%	$242.57K	1,768,517
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,790-2.7%	$578.53K	207,138
Q1 2022Mar 31, 2022	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-7,039-1.6%	$194.61K	435,159
Q1 2022Mar 31, 2022	FOXA Fox Corporation	Fox Corporation	Sell	-9,245-0.3%	$106.23K	2,692,789
Q1 2022Mar 31, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-9,370-1.3%	$170.56K	686,443
Q1 2022Mar 31, 2022	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-13,687-3.2%	$23.60K	412,290
Q1 2022Mar 31, 2022	GLW Corning Incorporated	Corning Incorporated	Sell	-15,000-1.3%	$43.63K	1,182,000
Q1 2022Mar 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-17,937-4.4%	$189.89K	386,577
Q1 2022Mar 31, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-21,000-1.6%	$98.00K	1,292,300
Q1 2022Mar 31, 2022	SYK Stryker Corporation	Stryker Corporation	Sell - Position Exit	-23,660-100.0%	$0.00	-
Q1 2022Mar 31, 2022	FCFS FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	Sell	-25,000-3.9%	$43.11K	612,851
Q1 2022Mar 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-26,807-0.8%	$292.10K	3,464,581
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-28,259-3.8%	$252.55K	715,628
Q1 2022Mar 31, 2022	M Macy's Inc	Macy's Inc	Sell	-30,800-1.6%	$46.87K	1,924,200
Q1 2022Mar 31, 2022	STT State Street Corporation	State Street Corporation	Sell	-34,910-1.0%	$304.42K	3,494,210
Q1 2022Mar 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-40,794-1.1%	$188.33K	3,794,759
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-41,250-2.7%	$69.07K	1,475,200

Page 27 of 71 • 2109 total trades

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