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	USB U.S. Bancorp	U.S. Bancorp	Sell	-41,383-0.9%	$249.97K	4,703,163
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-43,467-2.0%	$384.10K	2,167,250
Q1 2022Mar 31, 2022	CATO Cato Corporation (The)	Cato Corporation (The)	Sell	-50,000-28.0%	$1.88K	128,445
Q1 2022Mar 31, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-62,528-1.0%	$392.99K	6,338,531
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-63,723-1.4%	$218.30K	4,504,758
Q1 2022Mar 31, 2022	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-73,794-0.4%	$1.05M	16,953,969
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-104,577-5.1%	$598.75K	1,942,026
Q1 2022Mar 31, 2022	FOX Fox Corporation	Fox Corporation	Sell	-107,919-1.2%	$310.23K	8,551,091
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-130,230-4.1%	$470.53K	3,079,402
Q1 2022Mar 31, 2022	SYY Sysco Corporation	Sysco Corporation	Sell	-133,087-2.8%	$380.37K	4,658,542
Q1 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-181,032-4.1%	$715.45K	4,274,418
Q1 2022Mar 31, 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-238,981-9.9%	$60.72K	2,177,265
Q1 2022Mar 31, 2022	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-247,878-9.4%	$207.85K	2,384,971
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-350,010-19.7%	$117.98K	1,426,134
Q1 2022Mar 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-419,689-7.1%	$492.02K	5,487,021
Q1 2022Mar 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-554,474-26.8%	$84.36K	1,512,820
Q1 2022Mar 31, 2022	ABEV Ambev S.A.	Ambev S.A.	Sell	-1,000,000-14.3%	$19.38K	6,000,000
Q1 2022Mar 31, 2022	HUN Huntsman Corporation	Huntsman Corporation	Sell	-5,589,991-96.3%	$8.10K	216,000
Q4 2021Dec 31, 2021	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+1,053,500	$170.90K	1,053,500
Q4 2021Dec 31, 2021	FCFS FirstCash Holdings, Inc.	FirstCash Holdings, Inc.	Buy - Position Entry	+637,851	$47.72K	637,851
Q4 2021Dec 31, 2021	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+386,159+2.3%	$719.42K	17,027,763
Q4 2021Dec 31, 2021	NWSA News Corporation	News Corporation	Buy	+163,380+1.0%	$361.32K	16,195,304
Q4 2021Dec 31, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+90,575+1.6%	$524.04K	5,906,710
Q4 2021Dec 31, 2021	FOX Fox Corporation	Fox Corporation	Buy	+89,882+1.0%	$296.74K	8,659,010
Q4 2021Dec 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+44,753+1.0%	$266.50K	4,744,546
Q4 2021Dec 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+37,103+0.6%	$379.01K	6,401,059
Q4 2021Dec 31, 2021	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+31,453+1.2%	$239.89K	2,752,267
Q4 2021Dec 31, 2021	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+27,800+1.1%	$254.44K	2,632,849
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+24,270+1.1%	$378.19K	2,210,717
Q4 2021Dec 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+23,474+0.6%	$222.77K	3,835,553

Page 28 of 71 • 2109 total trades

«‹

26 27 28 29 30

›»