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	NWSA News Corporation	News Corporation	Sell	-582,639-2.7%	$249.76K	21,058,734
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-702,929-19.4%	$325.44K	2,918,435
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-756,771-25.9%	$304.44K	2,164,861
Q2 2020Jun 30, 2020	FOX Fox Corporation	Fox Corporation	Sell	-795,584-7.1%	$279.88K	10,427,657
Q2 2020Jun 30, 2020	FOXA Fox Corporation	Fox Corporation	Sell	-1,339,826-16.0%	$189.10K	7,050,689
Q2 2020Jun 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,354,873-30.7%	$142.97K	3,065,488
Q2 2020Jun 30, 2020	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-2,439,714-41.8%	$32.25K	3,394,712
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,240,818-59.5%	$122.14K	2,209,969
Q2 2020Jun 30, 2020	M Macy's Inc	Macy's Inc	Sell	-11,549,949-25.4%	$233.27K	33,905,300
Q1 2020Mar 31, 2020	M Macy's Inc	Macy's Inc	Buy	+21,009,260+85.9%	$223.19K	45,455,249
Q1 2020Mar 31, 2020	HUN Huntsman Corporation	Huntsman Corporation	Buy - Position Entry	+6,704,701	$96.75K	6,704,701
Q1 2020Mar 31, 2020	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Buy - Position Entry	+5,834,426	$35.62K	5,834,426
Q1 2020Mar 31, 2020	NWSA News Corporation	News Corporation	Buy	+4,257,361+24.5%	$194.23K	21,641,373
Q1 2020Mar 31, 2020	FOXA Fox Corporation	Fox Corporation	Buy	+4,255,325+102.9%	$198.27K	8,390,515
Q1 2020Mar 31, 2020	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+2,995,347+131.5%	$42.81K	5,272,447
Q1 2020Mar 31, 2020	FOX Fox Corporation	Fox Corporation	Buy	+2,843,523+33.9%	$256.79K	11,223,241
Q1 2020Mar 31, 2020	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy - Position Entry	+2,837,674	$46.91K	2,837,674
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,394,333+118.7%	$126.62K	4,411,864
Q1 2020Mar 31, 2020	SYY Sysco Corporation	Sysco Corporation	Buy	+2,353,956+61.9%	$280.97K	6,157,606
Q1 2020Mar 31, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,586,618+58.6%	$199.48K	4,292,640
Q1 2020Mar 31, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+1,346,533+730.3%	$84.15K	1,530,910
Q1 2020Mar 31, 2020	NWS News Corporation	News Corporation	Buy - Position Entry	+993,851	$8.94K	993,851
Q1 2020Mar 31, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+748,053	$49.99K	748,053
Q1 2020Mar 31, 2020	RDI Reading International Inc	Reading International Inc	Buy	+544,000+171.1%	$3.35K	862,000
Q1 2020Mar 31, 2020	TLYS Tilly's, Inc.	Tilly's, Inc.	Buy - Position Entry	+220,259	$910.00	220,259
Q1 2020Mar 31, 2020	FF FutureFuel Corp.	FutureFuel Corp.	Buy - Position Entry	+200,000	$2.25K	200,000
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+56,176+31.0%	$276.14K	237,473
Q1 2020Mar 31, 2020	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+44,017+24.8%	$64.37K	221,557
Q1 2020Mar 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+29,700+86.8%	$2.15K	63,900
Q1 2020Mar 31, 2020	ACA Arcosa, Inc.	Arcosa, Inc.	Buy	+22,445+5.3%	$17.64K	443,999

Page 40 of 71 • 2109 total trades

«‹

38 39 40 41 42

›»