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 2021Jun 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,162,115+35.0%	$663.61K	4,478,683
Q2 2021Jun 30, 2021	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+193,552+76.2%	$263.86K	447,673
Q2 2021Jun 30, 2021	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Buy	+99,700+120.4%	$3.09K	182,500
Q2 2021Jun 30, 2021	CATO Cato Corporation (The)	Cato Corporation (The)	Buy	+86,447+94.0%	$3.01K	178,445
Q2 2021Jun 30, 2021	EPM Evolution Petroleum Corporation	Evolution Petroleum Corporation	Buy	+40,000+24.2%	$1.02K	205,000
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+17,308+0.5%	$436.36K	3,233,942
Q2 2021Jun 30, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+14,430+2.1%	$149.98K	693,861
Q2 2021Jun 30, 2021	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Buy	+8,550+2.0%	$160.36K	441,230
Q2 2021Jun 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+735+0.0%	$306.04K	4,418,767
Q2 2021Jun 30, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+144+0.6%	$6.02K	23,161
Q2 2021Jun 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-6-10.3%	$21.77K	52
Q2 2021Jun 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,285-0.3%	$154.76K	405,354
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,256-1.0%	$583.25K	232,712
Q2 2021Jun 30, 2021	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-3,303-0.1%	$201.19K	2,727,657
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-5,329-0.2%	$361.29K	2,193,082
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-5,550-0.4%	$86.59K	1,518,650
Q2 2021Jun 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,110-4.3%	$347.07K	158,618
Q2 2021Jun 30, 2021	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-7,394-1.6%	$27.25K	463,977
Q2 2021Jun 30, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-8,000-35.6%	$691.00	14,500
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-8,037-3.0%	$97.15K	255,972
Q2 2021Jun 30, 2021	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-8,302-68.1%	$919.00	3,893
Q2 2021Jun 30, 2021	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-8,556-0.8%	$118.58K	1,105,550
Q2 2021Jun 30, 2021	UL Unilever PLC	Unilever PLC	Sell	-10,006-4.0%	$14.22K	243,005
Q2 2021Jun 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-11,951-0.3%	$269.16K	4,724,653
Q2 2021Jun 30, 2021	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-12,204-0.5%	$238.04K	2,630,301
Q2 2021Jun 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-13,039-0.3%	$196.44K	3,834,429
Q2 2021Jun 30, 2021	INFY Infosys Limited	Infosys Limited	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,204-0.7%	$566.75K	2,092,081
Q2 2021Jun 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-16,765-0.5%	$253.49K	3,481,541
Q2 2021Jun 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-17,278-2.5%	$58.27K	685,713

Page 32 of 71 • 2109 total trades

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