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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-651,183-16.5%	$387.84K	3,288,475
Q1 2019Mar 31, 2019	INFY Infosys Limited	Infosys Limited	Sell	-1,168,960-11.4%	$99.11K	9,067,325
Q1 2019Mar 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,225,658-10.0%	$1.15M	11,015,235
Q1 2019Mar 31, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,517,193-24.6%	$251.73K	4,662,509
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,235,569-30.9%	$508.42K	9,465,958
Q4 2018Dec 31, 2018	STT State Street Corporation	State Street Corporation	Buy	+1,451,061+147.5%	$153.57K	2,434,861
Q4 2018Dec 31, 2018	ACA Arcosa, Inc.	Arcosa, Inc.	Buy - Position Entry	+824,515	$22.83K	824,515
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+419,509+3.2%	$618.62K	13,701,527
Q4 2018Dec 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+254,579+98.9%	$16.25K	512,092
Q4 2018Dec 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+229,600+164.0%	$61.74K	369,600
Q4 2018Dec 31, 2018	USB U.S. Bancorp	U.S. Bancorp	Buy	+223,609+5.0%	$215.77K	4,721,469
Q4 2018Dec 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+204,359+6.0%	$170.56K	3,623,469
Q4 2018Dec 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+138,800+8.0%	$64.12K	1,883,000
Q4 2018Dec 31, 2018	SYY Sysco Corporation	Sysco Corporation	Buy	+132,446+3.3%	$261.89K	4,179,518
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+101,780+5.4%	$92.30K	2,003,075
Q4 2018Dec 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+73,185+5.7%	$86.33K	1,360,018
Q4 2018Dec 31, 2018	COP ConocoPhillips	ConocoPhillips	Buy	+72,975+3.3%	$140.67K	2,256,103
Q4 2018Dec 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+68,232+3.1%	$155.63K	2,282,330
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+68,176+0.9%	$849.73K	7,691,249
Q4 2018Dec 31, 2018	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+64,000+320.0%	$961.00	84,000
Q4 2018Dec 31, 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+34,890+26.7%	$54.39K	165,779
Q4 2018Dec 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+11,848+1569.3%	$3.15K	12,603
Q4 2018Dec 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+11,300+0.9%	$74.79K	1,256,600
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,878+2.5%	$24.26K	118,835
Q4 2018Dec 31, 2018	GLW Corning Incorporated	Corning Incorporated	Buy	+2,475+0.2%	$37.75K	1,249,557
Q4 2018Dec 31, 2018	SYK Stryker Corporation	Stryker Corporation	Buy	+411+1.1%	$6.17K	39,338
Q4 2018Dec 31, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+35+116.7%	$19.89K	65
Q4 2018Dec 31, 2018	MMM 3M Company	3M Company	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-1,000-14.3%	$435.00	6,000
Q4 2018Dec 31, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,562-2.4%	$9.74K	63,162

Page 47 of 71 • 2109 total trades

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