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 2019Jun 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+775+0.0%	$176.09K	2,297,976
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+247+0.1%	$196.29K	181,600
Q2 2019Jun 30, 2019	SYK Stryker Corporation	Stryker Corporation	Buy	+184+0.7%	$5.49K	26,692
Q2 2019Jun 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+159+0.1%	$398.99K	212,829
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-919-0.0%	$95.63K	2,020,871
Q2 2019Jun 30, 2019	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-2,200-40.0%	$284.00	3,300
Q2 2019Jun 30, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-2,500-10.0%	$1.06K	22,500
Q2 2019Jun 30, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-2,500-9.6%	$1.85K	23,501
Q2 2019Jun 30, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,741-4.4%	$9.14K	59,691
Q2 2019Jun 30, 2019	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-3,583-2.0%	$66.21K	174,912
Q2 2019Jun 30, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-4,691-0.6%	$209.21K	741,333
Q2 2019Jun 30, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-7,591-0.4%	$65.84K	1,797,025
Q2 2019Jun 30, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-7,768-0.2%	$159.72K	3,617,712
Q2 2019Jun 30, 2019	COP ConocoPhillips	ConocoPhillips	Sell	-9,580-0.4%	$136.26K	2,233,717
Q2 2019Jun 30, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-10,000-0.8%	$90.13K	1,257,600
Q2 2019Jun 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-15,000-0.8%	$78.32K	1,852,500
Q2 2019Jun 30, 2019	GLW Corning Incorporated	Corning Incorporated	Sell	-32,109-2.6%	$40.55K	1,220,297
Q2 2019Jun 30, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-44,045-0.9%	$651.24K	4,675,761
Q2 2019Jun 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-52,367-1.1%	$252.31K	4,610,142
Q2 2019Jun 30, 2019	SYY Sysco Corporation	Sysco Corporation	Sell	-60,809-1.5%	$289.57K	4,094,660
Q2 2019Jun 30, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-71,853-0.5%	$666.55K	13,090,104
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-81,817-2.5%	$429.56K	3,206,658
Q2 2019Jun 30, 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-167,612-20.6%	$24.31K	646,135
Q2 2019Jun 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-181,703-4.0%	$612.35K	4,385,227
Q2 2019Jun 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-804,759-10.7%	$876.17K	6,681,723
Q2 2019Jun 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,008,476-10.7%	$481.82K	8,457,482
Q2 2019Jun 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,526,688-13.9%	$1.04M	9,488,547
Q2 2019Jun 30, 2019	INFY Infosys Limited	Infosys Limited	Sell	-7,468,410-82.4%	$17.11K	1,598,915
Q1 2019Mar 31, 2019	FOX Fox Corporation	Fox Corporation	Buy - Position Entry	+6,982,674	$250.54K	6,982,674
Q1 2019Mar 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+4,566,930	$507.07K	4,566,930

Page 45 of 71 • 2109 total trades

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