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 2020Dec 31, 2020	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-325-2.2%	$2.48K	14,195
Q4 2020Dec 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,048-0.3%	$128.03K	398,746
Q4 2020Dec 31, 2020	SYK Stryker Corporation	Stryker Corporation	Sell	-1,257-5.2%	$5.59K	22,821
Q4 2020Dec 31, 2020	GLW Corning Incorporated	Corning Incorporated	Sell	-1,313-0.1%	$42.71K	1,186,394
Q4 2020Dec 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,004-1.2%	$364.79K	163,782
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,200-0.9%	$406.94K	232,286
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,548-1.8%	$45.23K	195,075
Q4 2020Dec 31, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-5,029-0.6%	$83.25K	802,477
Q4 2020Dec 31, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-5,301-0.1%	$161.09K	3,795,597
Q4 2020Dec 31, 2020	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-8,949-3.5%	$111.73K	246,122
Q4 2020Dec 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell	-12,115-0.3%	$217.59K	4,670,254
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-25,820-0.6%	$137.24K	4,547,283
Q4 2020Dec 31, 2020	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-25,987-5.1%	$26.54K	483,099
Q4 2020Dec 31, 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-27,290-0.9%	$69.21K	2,934,937
Q4 2020Dec 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-32,152-1.6%	$124.63K	1,926,633
Q4 2020Dec 31, 2020	TLYS Tilly's, Inc.	Tilly's, Inc.	Sell	-33,000-16.3%	$1.38K	169,000
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-33,931-1.5%	$341.99K	2,173,032
Q4 2020Dec 31, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-35,089-2.7%	$107.54K	1,274,343
Q4 2020Dec 31, 2020	STT State Street Corporation	State Street Corporation	Sell	-37,973-1.1%	$255.79K	3,514,589
Q4 2020Dec 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-41,082-1.4%	$126.56K	2,828,169
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-42,030-2.2%	$410.15K	1,844,041
Q4 2020Dec 31, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-44,941-1.0%	$357.15K	4,358,152
Q4 2020Dec 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-59,449-1.8%	$481.19K	3,244,727
Q4 2020Dec 31, 2020	INFY Infosys Limited	Infosys Limited	Sell	-61,655-4.1%	$24.34K	1,435,766
Q4 2020Dec 31, 2020	SYY Sysco Corporation	Sysco Corporation	Sell	-86,900-1.4%	$439.98K	5,924,876
Q4 2020Dec 31, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-87,341-1.3%	$351.15K	6,403,245
Q4 2020Dec 31, 2020	NWS News Corporation	News Corporation	Sell	-88,663-13.0%	$10.52K	591,987
Q4 2020Dec 31, 2020	HUN Huntsman Corporation	Huntsman Corporation	Sell	-110,520-1.6%	$169.27K	6,733,145
Q4 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-129,890-4.0%	$437.28K	3,142,705
Q4 2020Dec 31, 2020	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-179,841-3.2%	$57.24K	5,369,398

Page 36 of 71 • 2109 total trades

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