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	NWSA News Corporation	News Corporation	Sell	-247,157-1.1%	$385.20K	21,435,965
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-702,672-23.0%	$427.02K	2,356,885
Q4 2020Dec 31, 2020	FOX Fox Corporation	Fox Corporation	Sell	-2,135,819-19.0%	$262.12K	9,076,330
Q4 2020Dec 31, 2020	FOXA Fox Corporation	Fox Corporation	Sell	-2,431,328-34.6%	$133.92K	4,598,786
Q4 2020Dec 31, 2020	M Macy's Inc	Macy's Inc	Sell	-9,937,911-28.3%	$282.98K	25,153,751
Q3 2020Sep 30, 2020	M Macy's Inc	Macy's Inc	Buy	+1,186,362+3.5%	$200.02K	35,091,662
Q3 2020Sep 30, 2020	FOX Fox Corporation	Fox Corporation	Buy	+784,492+7.5%	$313.60K	11,212,149
Q3 2020Sep 30, 2020	NWSA News Corporation	News Corporation	Buy	+624,388+3.0%	$304.00K	21,683,122
Q3 2020Sep 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+339,234+5.5%	$320.44K	6,490,586
Q3 2020Sep 30, 2020	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+325,118+6.2%	$37.96K	5,549,239
Q3 2020Sep 30, 2020	SYY Sysco Corporation	Sysco Corporation	Buy	+265,062+4.6%	$374.05K	6,011,776
Q3 2020Sep 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+244,062+54.4%	$32.52K	692,419
Q3 2020Sep 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+234,838+6.6%	$130.52K	3,800,898
Q3 2020Sep 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy	+213,821+4.8%	$167.86K	4,682,369
Q3 2020Sep 30, 2020	HUN Huntsman Corporation	Huntsman Corporation	Buy	+190,264+2.9%	$152.00K	6,843,665
Q3 2020Sep 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+162,449+3.8%	$305.66K	4,403,093
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+154,821+3.5%	$107.51K	4,573,103
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+154,336+11.5%	$69.37K	1,499,636
Q3 2020Sep 30, 2020	STT State Street Corporation	State Street Corporation	Buy	+149,264+4.4%	$210.77K	3,552,562
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+141,122+4.8%	$379.63K	3,059,557
Q3 2020Sep 30, 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+133,621+4.7%	$42.86K	2,962,227
Q3 2020Sep 30, 2020	COP ConocoPhillips	ConocoPhillips	Buy	+120,438+8.6%	$49.70K	1,513,367
Q3 2020Sep 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+120,315+9.7%	$46.90K	1,366,137
Q3 2020Sep 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+118,480+3.8%	$454.86K	3,272,595
Q3 2020Sep 30, 2020	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+95,866+23.2%	$22.45K	509,086
Q3 2020Sep 30, 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Buy	+75,942+9.3%	$67.48K	891,712
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+71,405+56.1%	$42.30K	198,623
Q3 2020Sep 30, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+70,188+5.7%	$82.86K	1,309,432
Q3 2020Sep 30, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+61,772+8.3%	$54.89K	807,506
Q3 2020Sep 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+57,729+4.7%	$99.83K	1,293,929

Page 37 of 71 • 2109 total trades

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