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
Q1 2021Mar 31, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+196+0.9%	$5.61K	23,017
Q1 2021Mar 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-5-7.9%	$22.37K	58
Q1 2021Mar 31, 2021	SYY Sysco Corporation	Sysco Corporation	Sell	-742-0.0%	$466.47K	5,924,134
Q1 2021Mar 31, 2021	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-2,000-14.1%	$2.90K	12,195
Q1 2021Mar 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-2,056-100.0%	$0.00	-
Q1 2021Mar 31, 2021	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-2,501-0.3%	$98.53K	799,976
Q1 2021Mar 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-5,496-0.8%	$62.01K	702,991
Q1 2021Mar 31, 2021	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-11,728-2.4%	$30.68K	471,371
Q1 2021Mar 31, 2021	TLYS Tilly's, Inc.	Tilly's, Inc.	Sell	-19,000-11.2%	$1.70K	150,000
Q1 2021Mar 31, 2021	NWS News Corporation	News Corporation	Sell	-22,461-3.8%	$13.36K	569,526
Q1 2021Mar 31, 2021	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-53,044-1.0%	$65.02K	5,316,354
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-92,012-3.9%	$417.91K	2,264,873
Q1 2021Mar 31, 2021	RDI Reading International Inc	Reading International Inc	Sell	-120,900-14.0%	$4.11K	741,100
Q1 2021Mar 31, 2021	FOX Fox Corporation	Fox Corporation	Sell	-436,543-4.8%	$301.79K	8,639,787
Q1 2021Mar 31, 2021	INFY Infosys Limited	Infosys Limited	Sell	-1,420,766-99.0%	$281.00	15,000
Q1 2021Mar 31, 2021	FOXA Fox Corporation	Fox Corporation	Sell	-1,827,471-39.7%	$100.07K	2,771,315
Q1 2021Mar 31, 2021	NWSA News Corporation	News Corporation	Sell	-5,138,263-24.0%	$414.45K	16,297,702
Q1 2021Mar 31, 2021	M Macy's Inc	Macy's Inc	Sell	-15,858,559-63.0%	$150.49K	9,295,192
Q4 2020Dec 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+3,417,906+7732.8%	$183.63K	3,462,106
Q4 2020Dec 31, 2020	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy - Position Entry	+2,599,637	$167.52K	2,599,637
Q4 2020Dec 31, 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+1,504,093+168.7%	$188.48K	2,395,805
Q4 2020Dec 31, 2020	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+242,614	$14.64K	242,614
Q4 2020Dec 31, 2020	EPM Evolution Petroleum Corporation	Evolution Petroleum Corporation	Buy - Position Entry	+165,000	$470.00	165,000
Q4 2020Dec 31, 2020	COP ConocoPhillips	ConocoPhillips	Buy	+16,982+1.1%	$61.20K	1,530,349
Q4 2020Dec 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+16,068+2.3%	$53.26K	708,487
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+6,464+0.4%	$78.92K	1,506,100
Q4 2020Dec 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+2,058+0.2%	$56.40K	1,368,195
Q4 2020Dec 31, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,571+0.1%	$110.78K	1,295,500
Q4 2020Dec 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,355+193.3%	$769.00	2,056
Q4 2020Dec 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+624+0.2%	$69.16K	262,243

Page 35 of 71 • 2109 total trades

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