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
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-9,200-0.6%	$84.42K	1,509,450
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-9,689-0.2%	$672.18K	4,468,994
Q3 2021Sep 30, 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-10,700-0.8%	$99.58K	1,317,600
Q3 2021Sep 30, 2021	GLW Corning Incorporated	Corning Incorporated	Sell	-11,500-1.0%	$43.53K	1,193,000
Q3 2021Sep 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-11,613-0.3%	$252.75K	3,469,928
Q3 2021Sep 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-11,833-0.2%	$333.92K	6,363,956
Q3 2021Sep 30, 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-12,216-1.1%	$104.38K	1,093,334
Q3 2021Sep 30, 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-19,473-0.7%	$81.18K	2,765,985
Q3 2021Sep 30, 2021	STT State Street Corporation	State Street Corporation	Sell	-21,100-0.6%	$297.35K	3,509,773
Q3 2021Sep 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-22,350-0.6%	$197.62K	3,812,079
Q3 2021Sep 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-24,860-0.5%	$279.36K	4,699,793
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-25,109-0.8%	$448.60K	3,208,833
Q3 2021Sep 30, 2021	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-25,252-1.0%	$231.88K	2,605,049
Q3 2021Sep 30, 2021	HUN Huntsman Corporation	Huntsman Corporation	Sell	-27,515-0.4%	$197.95K	6,689,809
Q3 2021Sep 30, 2021	SYY Sysco Corporation	Sysco Corporation	Sell	-28,974-0.5%	$426.20K	5,429,302
Q3 2021Sep 30, 2021	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-28,993-6.2%	$21.82K	434,984
Q3 2021Sep 30, 2021	FOXA Fox Corporation	Fox Corporation	Sell	-30,005-1.1%	$109.10K	2,720,058
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-33,692-0.7%	$211.06K	4,547,724
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-42,979-2.1%	$577.68K	2,049,102
Q3 2021Sep 30, 2021	FOX Fox Corporation	Fox Corporation	Sell	-43,466-0.5%	$318.09K	8,569,128
Q3 2021Sep 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-44,215-2.4%	$159.69K	1,832,770
Q3 2021Sep 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-56,087-21.9%	$75.56K	199,885
Q3 2021Sep 30, 2021	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-65,962-100.0%	$0.00	-
Q3 2021Sep 30, 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-71,074-1.3%	$53.72K	5,205,501
Q3 2021Sep 30, 2021	NWSA News Corporation	News Corporation	Sell	-100,647-0.6%	$377.23K	16,031,924
Q3 2021Sep 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-558,654-19.8%	$122.86K	2,257,250
Q3 2021Sep 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-955,602-80.2%	$13.86K	235,699
Q3 2021Sep 30, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-1,064,934-80.1%	$17.96K	264,950
Q3 2021Sep 30, 2021	M Macy's Inc	Macy's Inc	Sell	-2,703,958-32.6%	$126.16K	5,582,318
Q2 2021Jun 30, 2021	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+6,072,612+90.7%	$463.34K	12,771,226

Page 31 of 71 • 2109 total trades

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