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 2019Mar 31, 2019	FOXA Fox Corporation	Fox Corporation	Buy - Position Entry	+1,804,616	$66.25K	1,804,616
Q1 2019Mar 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+212,670	$371.09K	212,670
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+181,353	$212.78K	181,353
Q1 2019Mar 31, 2019	STT State Street Corporation	State Street Corporation	Buy	+174,954+7.2%	$171.75K	2,609,815
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+18,715+0.9%	$97.69K	2,021,790
Q1 2019Mar 31, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+14,871+0.7%	$185.61K	2,297,201
Q1 2019Mar 31, 2019	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+12,716+7.7%	$66.31K	178,495
Q1 2019Mar 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+11,692+0.2%	$659.78K	4,719,806
Q1 2019Mar 31, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+11,000+0.9%	$86.88K	1,267,600
Q1 2019Mar 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Buy	+10,808+0.2%	$228.05K	4,732,277
Q1 2019Mar 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+9,707+1.9%	$21.57K	521,799
Q1 2019Mar 31, 2019	RDI Reading International Inc	Reading International Inc	Buy	+6,705+6.1%	$1.86K	116,705
Q1 2019Mar 31, 2019	GLW Corning Incorporated	Corning Incorporated	Buy	+2,849+0.2%	$41.45K	1,252,406
Q1 2019Mar 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,011+0.1%	$182.83K	3,625,480
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,891+1.6%	$24.25K	120,726
Q1 2019Mar 31, 2019	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-500-8.3%	$502.00	5,500
Q1 2019Mar 31, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-730-1.2%	$10.02K	62,432
Q1 2019Mar 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,813-0.2%	$214.09K	746,024
Q1 2019Mar 31, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-2,800-100.0%	$0.00	-
Q1 2019Mar 31, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-2,800-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-3,466-0.3%	$98.28K	1,356,552
Q1 2019Mar 31, 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-10,768-1.3%	$24.86K	813,747
Q1 2019Mar 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Sell	-11,888-94.3%	$202.00	715
Q1 2019Mar 31, 2019	COP ConocoPhillips	ConocoPhillips	Sell	-12,806-0.6%	$149.72K	2,243,297
Q1 2019Mar 31, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-12,830-32.6%	$5.24K	26,508
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-15,500-0.8%	$74.66K	1,867,500
Q1 2019Mar 31, 2019	SYY Sysco Corporation	Sysco Corporation	Sell	-24,049-0.6%	$277.42K	4,155,469
Q1 2019Mar 31, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-76,101-0.6%	$616.77K	13,161,957
Q1 2019Mar 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-112,700-30.5%	$49.32K	256,900
Q1 2019Mar 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-204,767-2.7%	$917.47K	7,486,482

Page 46 of 71 • 2109 total trades

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