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 2019Dec 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-227,913-4.8%	$267.49K	4,511,591
Q4 2019Dec 31, 2019	SYY Sysco Corporation	Sysco Corporation	Sell	-230,663-5.7%	$325.36K	3,803,650
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-316,000-17.4%	$67.69K	1,505,300
Q4 2019Dec 31, 2019	STT State Street Corporation	State Street Corporation	Sell	-320,960-7.5%	$314.59K	3,977,073
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-450,703-14.7%	$411.85K	2,611,570
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-476,221-5.9%	$399.85K	7,547,120
Q4 2019Dec 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-520,127-12.1%	$547.68K	3,786,745
Q4 2019Dec 31, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-672,798-6.7%	$521.11K	9,414,745
Q4 2019Dec 31, 2019	COP ConocoPhillips	ConocoPhillips	Sell	-800,764-35.9%	$92.97K	1,429,605
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-896,236-19.4%	$542.67K	3,720,231
Q4 2019Dec 31, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,006,396-43.8%	$89.98K	1,289,440
Q4 2019Dec 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,393,402-21.9%	$621.95K	4,979,559
Q4 2019Dec 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,399,608-23.9%	$607.49K	4,444,969
Q3 2019Sep 30, 2019	M Macy's Inc	Macy's Inc	Buy	+12,705,052+114.9%	$369.26K	23,761,884
Q3 2019Sep 30, 2019	NWSA News Corporation	News Corporation	Buy	+9,623,733+636.0%	$155.03K	11,137,008
Q3 2019Sep 30, 2019	STT State Street Corporation	State Street Corporation	Buy	+1,661,988+63.0%	$254.40K	4,298,033
Q3 2019Sep 30, 2019	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+825,077+53.7%	$30.22K	2,360,831
Q3 2019Sep 30, 2019	FOXA Fox Corporation	Fox Corporation	Buy	+695,672+38.7%	$78.61K	2,492,697
Q3 2019Sep 30, 2019	FOX Fox Corporation	Fox Corporation	Buy	+285,262+3.8%	$243.58K	7,723,034
Q3 2019Sep 30, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+185,182	$13.43K	185,182
Q3 2019Sep 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+29,404+1.1%	$163.65K	2,715,515
Q3 2019Sep 30, 2019	RDI Reading International Inc	Reading International Inc	Buy	+12,150+5.6%	$2.73K	228,000
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,351+2.7%	$26.40K	126,892
Q3 2019Sep 30, 2019	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+3,337+1.9%	$69.52K	178,249
Q3 2019Sep 30, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,764+0.0%	$163.64K	3,619,476
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,494+0.1%	$102.01K	2,022,365
Q3 2019Sep 30, 2019	INFY Infosys Limited	Infosys Limited	Buy	+1,119+0.1%	$18.19K	1,600,034
Q3 2019Sep 30, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy	+762+106.6%	$438.00	1,477
Q3 2019Sep 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+44+0.0%	$417.79K	212,873
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12-0.0%	$221.36K	181,588

Page 43 of 71 • 2109 total trades

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