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 2019Sep 30, 2019	GLW Corning Incorporated	Corning Incorporated	Sell	-45-0.0%	$34.80K	1,220,252
Q3 2019Sep 30, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-861-1.4%	$8.94K	58,830
Q3 2019Sep 30, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-882-3.3%	$5.58K	25,810
Q3 2019Sep 30, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,109-0.1%	$177.73K	740,224
Q3 2019Sep 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,140-0.1%	$162.11K	2,295,836
Q3 2019Sep 30, 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-2,941-0.5%	$22.00K	643,194
Q3 2019Sep 30, 2019	COP ConocoPhillips	ConocoPhillips	Sell	-3,348-0.1%	$127.09K	2,230,369
Q3 2019Sep 30, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell	-8,665-0.2%	$262.28K	4,739,504
Q3 2019Sep 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-21,407-4.1%	$21.58K	503,638
Q3 2019Sep 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-31,200-1.7%	$82.10K	1,821,300
Q3 2019Sep 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-59,294-1.3%	$597.28K	4,616,467
Q3 2019Sep 30, 2019	SYY Sysco Corporation	Sysco Corporation	Sell	-60,347-1.5%	$320.32K	4,034,313
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-78,355-1.8%	$561.27K	4,306,872
Q3 2019Sep 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-115,704-2.5%	$222.07K	4,494,438
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-144,385-4.5%	$425.75K	3,062,273
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-434,141-5.1%	$441.52K	8,023,341
Q3 2019Sep 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-837,146-12.5%	$801.29K	5,844,577
Q3 2019Sep 30, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,002,561-22.9%	$549.17K	10,087,543
Q3 2019Sep 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-3,115,586-32.8%	$792.67K	6,372,961
Q2 2019Jun 30, 2019	M Macy's Inc	Macy's Inc	Buy - Position Entry	+11,056,832	$237.28K	11,056,832
Q2 2019Jun 30, 2019	NWSA News Corporation	News Corporation	Buy - Position Entry	+1,513,275	$20.41K	1,513,275
Q2 2019Jun 30, 2019	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+1,451,754+1728.3%	$17.66K	1,535,754
Q2 2019Jun 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+1,329,559+98.0%	$170.27K	2,686,111
Q2 2019Jun 30, 2019	FOX Fox Corporation	Fox Corporation	Buy	+455,098+6.5%	$271.70K	7,437,772
Q2 2019Jun 30, 2019	RDI Reading International Inc	Reading International Inc	Buy	+99,145+85.0%	$2.80K	215,850
Q2 2019Jun 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+34,700	$1.40K	34,700
Q2 2019Jun 30, 2019	STT State Street Corporation	State Street Corporation	Buy	+26,230+1.0%	$147.78K	2,636,045
Q2 2019Jun 30, 2019	USB U.S. Bancorp	U.S. Bancorp	Buy	+15,892+0.3%	$248.80K	4,748,169
Q2 2019Jun 30, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+3,246+0.6%	$20.26K	525,045
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,815+2.3%	$26.34K	123,541

Page 44 of 71 • 2109 total trades

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