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 2025Jun 30, 2025	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-5,139,330-18.8%	$694.78M	22,126,877
Q1 2025Mar 31, 2025	OLN Olin Corporation	Olin Corporation	Buy	+122,247+3.1%	$97.45M	4,020,243
Q1 2025Mar 31, 2025	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+59,216+0.6%	$9.35M	10,698,696
Q1 2025Mar 31, 2025	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy	+28,643+1.8%	$49.44M	1,582,461
Q1 2025Mar 31, 2025	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+12,749+2.0%	$24.17M	646,344
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+10,434+0.5%	$316.84M	2,113,106
Q1 2025Mar 31, 2025	HSY The Hershey Company	The Hershey Company	Buy	+4,520+20.6%	$4.53M	26,470
Q1 2025Mar 31, 2025	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+1,737+0.0%	$82.06M	7,647,415
Q1 2025Mar 31, 2025	CLX Clorox Company (The)	Clorox Company (The)	Buy	+1,600+5.1%	$4.85M	32,950
Q1 2025Mar 31, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+435+0.1%	$148.96M	342,468
Q1 2025Mar 31, 2025	NWS News Corporation	News Corporation	Sell	-245-2.9%	$247.21K	8,140
Q1 2025Mar 31, 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-1,017-47.1%	$5.26M	1,142
Q1 2025Mar 31, 2025	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Sell	-2,500-21.7%	$228.33K	9,000
Q1 2025Mar 31, 2025	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-3,000-18.8%	$590.07K	13,000
Q1 2025Mar 31, 2025	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,000-0.3%	$45.89M	1,243,500
Q1 2025Mar 31, 2025	SYY Sysco Corporation	Sysco Corporation	Sell	-6,460-0.5%	$101.45M	1,351,919
Q1 2025Mar 31, 2025	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Sell	-9,000-15.0%	$1.29M	51,000
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-13,527-1.1%	$451.77M	1,203,480
Q1 2025Mar 31, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-14,297-1.0%	$227.61M	1,372,459
Q1 2025Mar 31, 2025	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-15,000-7.3%	$710.60K	190,000
Q1 2025Mar 31, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-19,733-7.6%	$107.91M	241,572
Q1 2025Mar 31, 2025	UL Unilever PLC	Unilever PLC	Sell	-21,552-7.9%	$14.91M	250,411
Q1 2025Mar 31, 2025	EMBC Embecta Corp.	Embecta Corp.	Sell	-25,715-1.1%	$30.06M	2,357,317
Q1 2025Mar 31, 2025	MAS Masco Corporation	Masco Corporation	Sell	-30,228-10.2%	$18.55M	266,686
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-30,257-2.0%	$145.81M	1,477,267
Q1 2025Mar 31, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-34,011-89.0%	$2.35M	4,202
Q1 2025Mar 31, 2025	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-36,184-0.4%	$198.33M	8,270,488
Q1 2025Mar 31, 2025	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-36,587-9.8%	$21.93M	335,478
Q1 2025Mar 31, 2025	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-39,387-1.5%	$167.72M	2,628,427
Q1 2025Mar 31, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-41,557-1.9%	$360.86M	2,117,468

Page 3 of 71 • 2109 total trades

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