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 2018Sep 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-229,544-2.9%	$852.26K	7,623,073
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-282,293-5.5%	$669.66K	4,846,668
Q3 2018Sep 30, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-358,153-8.1%	$296.45K	4,047,072
Q3 2018Sep 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-432,728-6.2%	$318.47K	6,546,170
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-813,158-5.8%	$684.82K	13,282,018
Q2 2018Jun 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+105,318+0.7%	$1.21M	15,488,275
Q2 2018Jun 30, 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+90,594+305.5%	$42.83K	120,253
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+72,498+312.9%	$17.86K	95,665
Q2 2018Jun 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+46,195+0.6%	$854.91K	7,852,617
Q2 2018Jun 30, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+22,400+1.8%	$80.71K	1,245,300
Q2 2018Jun 30, 2018	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+9,500	$884.00	9,500
Q2 2018Jun 30, 2018	RDI Reading International Inc	Reading International Inc	Buy	+5,590+5.4%	$1.75K	110,000
Q2 2018Jun 30, 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+3,279+5.2%	$8.98K	66,403
Q2 2018Jun 30, 2018	MMM 3M Company	3M Company	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1,482-66.2%	$205.00	755
Q2 2018Jun 30, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-5,617-0.7%	$195.44K	821,056
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-8,588-0.4%	$105.56K	1,903,990
Q2 2018Jun 30, 2018	GLW Corning Incorporated	Corning Incorporated	Sell	-13,418-1.1%	$34.47K	1,252,812
Q2 2018Jun 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-19,030-1.5%	$100.69K	1,274,717
Q2 2018Jun 30, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-41,326-0.9%	$225.37K	4,505,541
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-44,654-0.9%	$622.35K	5,128,961
Q2 2018Jun 30, 2018	INFY Infosys Limited	Infosys Limited	Sell	-89,772-1.5%	$112.52K	5,790,857
Q2 2018Jun 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-135,858-1.0%	$621.03K	14,095,176
Q2 2018Jun 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-168,026-7.1%	$183.25K	2,214,977
Q2 2018Jun 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-200,000-10.3%	$57.23K	1,744,200
Q2 2018Jun 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-230,210-6.3%	$184.45K	3,420,236
Q2 2018Jun 30, 2018	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-285,778-84.8%	$3.17K	51,150
Q2 2018Jun 30, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-339,964-88.9%	$7.13K	42,246
Q2 2018Jun 30, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-475,816-17.8%	$152.79K	2,194,660
Q2 2018Jun 30, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-541,000-99.3%	$326.00	3,900

Page 49 of 71 • 2109 total trades

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