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	UL Unilever PLC	Unilever PLC	Sell	-30,568-9.8%	$15.09K	280,546
Q4 2021Dec 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-56,626-3.1%	$154.90K	1,776,144
Q4 2021Dec 31, 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-64,314-1.2%	$60.82K	5,141,187
Q4 2021Dec 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-189,956-8.4%	$131.00K	2,067,294
Q4 2021Dec 31, 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-349,739-12.6%	$66.04K	2,416,246
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-358,370-16.8%	$274.82K	1,774,306
Q4 2021Dec 31, 2021	SYY Sysco Corporation	Sysco Corporation	Sell	-637,673-11.7%	$376.38K	4,791,629
Q4 2021Dec 31, 2021	HUN Huntsman Corporation	Huntsman Corporation	Sell	-883,818-13.2%	$202.51K	5,805,991
Q4 2021Dec 31, 2021	M Macy's Inc	Macy's Inc	Sell	-3,627,318-65.0%	$51.18K	1,955,000
Q3 2021Sep 30, 2021	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+3,870,378+30.3%	$608.08K	16,641,604
Q3 2021Sep 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,397,368+31.6%	$431.62K	5,816,135
Q3 2021Sep 30, 2021	UL Unilever PLC	Unilever PLC	Buy	+68,109+28.0%	$16.87K	311,114
Q3 2021Sep 30, 2021	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Buy	+49,600+27.2%	$4.17K	232,100
Q3 2021Sep 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+1,224+0.2%	$48.76K	686,937
Q3 2021Sep 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+353+0.1%	$122.90K	356,125
Q3 2021Sep 30, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+75+0.3%	$6.13K	23,236
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-774-0.5%	$374.70K	157,844
Q3 2021Sep 30, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-1,050-0.1%	$100.30K	1,250,827
Q3 2021Sep 30, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,374-5.8%	$2.10K	22,127
Q3 2021Sep 30, 2021	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-2,746-0.6%	$287.44K	444,927
Q3 2021Sep 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-3,046-0.8%	$149.98K	402,308
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,152-1.4%	$611.85K	229,560
Q3 2021Sep 30, 2021	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-3,299-0.7%	$157.72K	437,931
Q3 2021Sep 30, 2021	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell - Position Exit	-3,893-100.0%	$0.00	-
Q3 2021Sep 30, 2021	NWS News Corporation	News Corporation	Sell	-4,748-0.9%	$12.68K	545,893
Q3 2021Sep 30, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-5,447-0.8%	$151.62K	688,414
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-6,635-0.3%	$353.11K	2,186,447
Q3 2021Sep 30, 2021	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-6,843-0.3%	$214.78K	2,720,814
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-7,302-1.0%	$200.57K	734,846
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-8,099-0.4%	$360.79K	2,132,676

Page 30 of 71 • 2109 total trades

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