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 2020Jun 30, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell	-2,826-43.0%	$1.16K	3,741
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,520-1.5%	$330.72K	233,953
Q2 2020Jun 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-4,000-6.3%	$2.02K	59,900
Q2 2020Jun 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-4,250-0.9%	$23.10K	448,357
Q2 2020Jun 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,251-1.8%	$45.66K	231,049
Q2 2020Jun 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-6,032-0.5%	$55.71K	1,245,822
Q2 2020Jun 30, 2020	COP ConocoPhillips	ConocoPhillips	Sell	-6,038-0.4%	$58.53K	1,392,929
Q2 2020Jun 30, 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-9,068-0.3%	$48.77K	2,828,606
Q2 2020Jun 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-10,287-2.6%	$101.13K	384,537
Q2 2020Jun 30, 2020	INFY Infosys Limited	Infosys Limited	Sell	-11,108-0.7%	$15.29K	1,583,221
Q2 2020Jun 30, 2020	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-13,939-6.3%	$62.74K	207,618
Q2 2020Jun 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-20,500-1.6%	$90.56K	1,236,200
Q2 2020Jun 30, 2020	GLW Corning Incorporated	Corning Incorporated	Sell	-28,735-2.4%	$30.78K	1,188,277
Q2 2020Jun 30, 2020	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-30,779-6.9%	$17.44K	413,220
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-35,627-1.1%	$377.14K	3,154,115
Q2 2020Jun 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-37,276-1.0%	$137.83K	3,566,060
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-42,755-20.1%	$270.78K	170,053
Q2 2020Jun 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell	-43,426-1.0%	$164.53K	4,468,548
Q2 2020Jun 30, 2020	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-48,326-0.9%	$41.69K	5,224,121
Q2 2020Jun 30, 2020	HUN Huntsman Corporation	Huntsman Corporation	Sell	-51,300-0.8%	$119.56K	6,653,401
Q2 2020Jun 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-51,996-1.2%	$240.95K	4,240,644
Q2 2020Jun 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-112,029-3.3%	$432.44K	3,269,602
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-150,000-10.0%	$52.44K	1,345,300
Q2 2020Jun 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-186,552-2.9%	$274.84K	6,151,352
Q2 2020Jun 30, 2020	FF FutureFuel Corp.	FutureFuel Corp.	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	STT State Street Corporation	State Street Corporation	Sell	-226,982-6.3%	$216.28K	3,403,298
Q2 2020Jun 30, 2020	NWS News Corporation	News Corporation	Sell	-282,775-28.5%	$8.50K	711,076
Q2 2020Jun 30, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-291,666-19.1%	$90.23K	1,239,244
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-397,237-16.9%	$397.24K	1,951,961
Q2 2020Jun 30, 2020	SYY Sysco Corporation	Sysco Corporation	Sell	-410,892-6.7%	$314.12K	5,746,714

Page 39 of 71 • 2109 total trades

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