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 2018Dec 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,800-6.5%	$1.74K	26,001
Q4 2018Dec 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-71,315-8.7%	$196.40K	747,837
Q4 2018Dec 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-138,554-2.9%	$607.58K	4,708,114
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-317,333-7.5%	$400.15K	3,939,658
Q4 2018Dec 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-366,468-5.6%	$267.77K	6,179,702
Q4 2018Dec 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-958,049-6.7%	$626.82K	13,238,058
Q4 2018Dec 31, 2018	INFY Infosys Limited	Infosys Limited	Sell	-1,228,380-10.7%	$97.45K	10,236,285
Q4 2018Dec 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-3,224,936-20.9%	$1.13M	12,240,893
Q3 2018Sep 30, 2018	INFY Infosys Limited	Infosys Limited	Buy	+5,673,808+98.0%	$116.60K	11,464,665
Q3 2018Sep 30, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+257,513	$11.65K	257,513
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+20,292+21.2%	$24.83K	115,957
Q3 2018Sep 30, 2018	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy - Position Entry	+20,000	$390.00	20,000
Q3 2018Sep 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+12,116+1.0%	$99.28K	1,286,833
Q3 2018Sep 30, 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+10,636+8.8%	$46.68K	130,889
Q3 2018Sep 30, 2018	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+2,800	$205.00	2,800
Q3 2018Sep 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+2,443+0.0%	$655.72K	14,196,107
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Buy - Position Entry	+1,000	$211.00	1,000
Q3 2018Sep 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-200-0.7%	$2.27K	27,801
Q3 2018Sep 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-879-0.0%	$188.24K	2,214,098
Q3 2018Sep 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,126-0.0%	$174.34K	3,419,110
Q3 2018Sep 30, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,679-2.5%	$9.73K	64,724
Q3 2018Sep 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,904-0.2%	$224.49K	819,152
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,695-0.1%	$99.93K	1,901,295
Q3 2018Sep 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-3,319-7.9%	$6.92K	38,927
Q3 2018Sep 30, 2018	GLW Corning Incorporated	Corning Incorporated	Sell	-5,730-0.5%	$44.02K	1,247,082
Q3 2018Sep 30, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-7,681-0.2%	$237.53K	4,497,860
Q3 2018Sep 30, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-11,532-0.5%	$168.97K	2,183,128
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-16,498-0.4%	$486.87K	4,256,991
Q3 2018Sep 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-22,446-0.1%	$1.29M	15,465,829
Q3 2018Sep 30, 2018	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-44,150-86.3%	$547.00	7,000

Page 48 of 71 • 2109 total trades

«‹

46 47 48 49 50

›»