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
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+21,460+0.6%	$293.63K	3,491,388
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+20,757+0.5%	$219.20K	4,568,481
Q4 2021Dec 31, 2021	STT State Street Corporation	State Street Corporation	Buy	+19,347+0.6%	$328.21K	3,529,120
Q4 2021Dec 31, 2021	CLX Clorox Company (The)	Clorox Company (The)	Buy	+11,200+58.3%	$5.30K	30,425
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9,041+1.2%	$222.42K	743,887
Q4 2021Dec 31, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+7,399+1.1%	$148.38K	695,813
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+7,000+0.5%	$76.32K	1,516,450
Q4 2021Dec 31, 2021	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy	+4,267+1.0%	$171.16K	442,198
Q4 2021Dec 31, 2021	GLW Corning Incorporated	Corning Incorporated	Buy	+4,000+0.3%	$44.56K	1,197,000
Q4 2021Dec 31, 2021	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+3,930+0.9%	$325.97K	448,857
Q4 2021Dec 31, 2021	COP ConocoPhillips	ConocoPhillips	Buy	+3,600+1.4%	$19.38K	268,550
Q4 2021Dec 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+3,019+0.8%	$127.64K	359,144
Q4 2021Dec 31, 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+2,686+0.2%	$127.27K	1,096,020
Q4 2021Dec 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+2,248	$1.07K	2,248
Q4 2021Dec 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+2,206+0.5%	$187.51K	404,514
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+799+0.0%	$525.03K	3,209,632
Q4 2021Dec 31, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+424+1.8%	$6.33K	23,660
Q4 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+405+0.2%	$76.62K	200,290
Q4 2021Dec 31, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-126-0.6%	$2.09K	22,001
Q4 2021Dec 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-817-0.5%	$376.74K	157,027
Q4 2021Dec 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,434-0.2%	$63.85K	685,503
Q4 2021Dec 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,499-0.6%	$14.33K	234,200
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,499-0.1%	$688.31K	2,046,603
Q4 2021Dec 31, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-2,981-0.2%	$104.89K	1,247,846
Q4 2021Dec 31, 2021	NWS News Corporation	News Corporation	Sell	-4,150-0.8%	$12.19K	541,743
Q4 2021Dec 31, 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-4,300-0.3%	$112.08K	1,313,300
Q4 2021Dec 31, 2021	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-9,007-2.1%	$22.45K	425,977
Q4 2021Dec 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-13,544-0.3%	$773.96K	4,455,450
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-16,632-7.2%	$616.13K	212,928
Q4 2021Dec 31, 2021	FOXA Fox Corporation	Fox Corporation	Sell	-18,024-0.7%	$99.70K	2,702,034

Page 29 of 71 • 2109 total trades

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