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 2025Mar 31, 2025	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-49,181-2.1%	$160.40M	2,239,624
Q1 2025Mar 31, 2025	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-50,802-8.4%	$115.23M	550,506
Q1 2025Mar 31, 2025	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-52,577-18.3%	$119.91M	234,193
Q1 2025Mar 31, 2025	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-57,774-3.5%	$215.95M	1,597,135
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-61,486-35.6%	$15.54M	111,166
Q1 2025Mar 31, 2025	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-67,712-7.2%	$122.61M	870,289
Q1 2025Mar 31, 2025	RS Reliance, Inc.	Reliance, Inc.	Sell	-93,913-11.0%	$220.37M	763,184
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-95,014-20.1%	$200.67M	376,791
Q1 2025Mar 31, 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-101,321-91.9%	$4.85M	8,873
Q1 2025Mar 31, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-165,027-3.4%	$368.62M	4,709,043
Q1 2025Mar 31, 2025	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-187,947-3.0%	$354.77M	5,994,800
Q1 2025Mar 31, 2025	COP ConocoPhillips	ConocoPhillips	Sell	-197,703-10.5%	$177.09M	1,686,239
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-290,715-17.1%	$219.42M	1,404,452
Q1 2025Mar 31, 2025	EBAY eBay Inc.	eBay Inc.	Sell	-323,893-13.1%	$146.12M	2,157,368
Q1 2025Mar 31, 2025	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-336,506-24.2%	$168.18M	1,051,928
Q1 2025Mar 31, 2025	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-481,224-26.6%	$170.03M	1,325,841
Q1 2025Mar 31, 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-564,894-13.9%	$267.42M	3,495,625
Q1 2025Mar 31, 2025	FOX Fox Corporation	Fox Corporation	Sell	-633,548-8.8%	$346.22M	6,568,340
Q1 2025Mar 31, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-639,756-52.7%	$48.13M	573,868
Q1 2025Mar 31, 2025	FOXA Fox Corporation	Fox Corporation	Sell	-714,557-29.0%	$98.92M	1,747,654
Q1 2025Mar 31, 2025	NWSA News Corporation	News Corporation	Sell	-736,416-7.9%	$232.15M	8,528,584
Q1 2025Mar 31, 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-736,830-62.5%	$27.33M	442,914
Q1 2025Mar 31, 2025	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-852,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-903,324-85.0%	$11.44M	159,323
Q1 2025Mar 31, 2025	STT State Street Corporation	State Street Corporation	Sell	-1,190,476-49.0%	$110.79M	1,237,452
Q1 2025Mar 31, 2025	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-1,667,178-5.8%	$839.80M	27,266,207
Q4 2024Dec 31, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+199,710+11.9%	$186.83M	1,883,942
Q4 2024Dec 31, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+168,723+10.3%	$221.51M	1,807,065
Q4 2024Dec 31, 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+118,603+9.3%	$227.47M	1,388,434
Q4 2024Dec 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+31,472+466.9%	$22.40M	38,213

Page 4 of 71 • 2109 total trades

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