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 2020Sep 30, 2020	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+47,453+22.9%	$90.80K	255,071
Q3 2020Sep 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+42,102+1.9%	$328.57K	2,206,963
Q3 2020Sep 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+34,574+1.1%	$457.96K	3,304,176
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+30,570+13.2%	$52.58K	261,619
Q3 2020Sep 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+15,257+4.0%	$107.38K	399,794
Q3 2020Sep 30, 2020	HSY The Hershey Company	The Hershey Company	Buy	+1,000+10.9%	$1.46K	10,200
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+533+0.2%	$344.60K	234,486
Q3 2020Sep 30, 2020	GLW Corning Incorporated	Corning Incorporated	Sell	-570-0.0%	$38.49K	1,187,707
Q3 2020Sep 30, 2020	SYK Stryker Corporation	Stryker Corporation	Sell	-800-3.2%	$5.02K	24,078
Q3 2020Sep 30, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell	-3,040-81.3%	$235.00	701
Q3 2020Sep 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-4,267-2.5%	$283.61K	165,786
Q3 2020Sep 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-15,700-26.2%	$1.60K	44,200
Q3 2020Sep 30, 2020	FOXA Fox Corporation	Fox Corporation	Sell	-20,575-0.3%	$195.65K	7,030,114
Q3 2020Sep 30, 2020	TLYS Tilly's, Inc.	Tilly's, Inc.	Sell	-30,000-12.9%	$1.22K	202,000
Q3 2020Sep 30, 2020	NWS News Corporation	News Corporation	Sell	-30,426-4.3%	$9.52K	680,650
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-65,890-3.4%	$396.70K	1,886,071
Q3 2020Sep 30, 2020	INFY Infosys Limited	Infosys Limited	Sell	-85,800-5.4%	$20.68K	1,497,421
Q3 2020Sep 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-196,237-6.4%	$113.02K	2,869,251
Q3 2020Sep 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-251,184-11.4%	$116.94K	1,958,785
Q3 2020Sep 30, 2020	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell - Position Exit	-3,394,712-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+7,000,000	$18.48K	7,000,000
Q2 2020Jun 30, 2020	INGR Ingredion Incorporated	Ingredion Incorporated	Buy - Position Entry	+815,770	$67.71K	815,770
Q2 2020Jun 30, 2020	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Buy - Position Entry	+70,250	$999.00	70,250
Q2 2020Jun 30, 2020	TLYS Tilly's, Inc.	Tilly's, Inc.	Buy	+11,741+5.3%	$1.31K	232,000
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+6,418+0.1%	$113.11K	4,418,282
Q2 2020Jun 30, 2020	SYK Stryker Corporation	Stryker Corporation	Buy	+162+0.7%	$4.48K	24,878
Q2 2020Jun 30, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-175-0.9%	$4.22K	19,225
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-963-0.8%	$22.71K	127,218
Q2 2020Jun 30, 2020	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-1,493-9.3%	$1.65K	14,520
Q2 2020Jun 30, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-2,319-0.3%	$54.08K	745,734

Page 38 of 71 • 2109 total trades

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