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 2024Dec 31, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-6.7%	$9.53M	14
Q4 2024Dec 31, 2024	CLX Clorox Company (The)	Clorox Company (The)	Sell	-50-0.2%	$5.09M	31,350
Q4 2024Dec 31, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,105-0.3%	$126.18M	342,033
Q4 2024Dec 31, 2024	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-3,000-40.0%	$2.09M	4,500
Q4 2024Dec 31, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-4,500-0.6%	$72.95M	802,400
Q4 2024Dec 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-6,000-0.5%	$46.82M	1,247,500
Q4 2024Dec 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-8,000-32.8%	$1.76M	16,400
Q4 2024Dec 31, 2024	UL Unilever PLC	Unilever PLC	Sell	-9,258-3.3%	$15.42M	271,963
Q4 2024Dec 31, 2024	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Sell	-10,000-14.3%	$1.48M	60,000
Q4 2024Dec 31, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-13,517-1.0%	$103.86M	1,358,379
Q4 2024Dec 31, 2024	MAS Masco Corporation	Masco Corporation	Sell	-13,541-4.4%	$21.55M	296,914
Q4 2024Dec 31, 2024	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-16,000-50.0%	$820.00K	16,000
Q4 2024Dec 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-17,253-13.5%	$63.10M	110,194
Q4 2024Dec 31, 2024	OLN Olin Corporation	Olin Corporation	Sell	-21,961-0.6%	$131.75M	3,897,996
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-23,431-1.1%	$361.96M	2,159,025
Q4 2024Dec 31, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-24,332-1.1%	$142.50M	2,288,805
Q4 2024Dec 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-26,644-1.9%	$200.55M	1,386,756
Q4 2024Dec 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-27,170-2.3%	$69.84M	1,179,744
Q4 2024Dec 31, 2024	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-30,000-12.8%	$1.23M	205,000
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-31,420-2.5%	$512.97M	1,217,007
Q4 2024Dec 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-32,647-2.1%	$167.86M	1,507,524
Q4 2024Dec 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-32,816-93.8%	$10.73M	2,159
Q4 2024Dec 31, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-35,087-0.5%	$80.81M	7,645,678
Q4 2024Dec 31, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-39,388-6.1%	$126.44M	601,308
Q4 2024Dec 31, 2024	RS Reliance, Inc.	Reliance, Inc.	Sell	-40,852-4.5%	$230.78M	857,097
Q4 2024Dec 31, 2024	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-52,051-3.2%	$52.35M	1,553,818
Q4 2024Dec 31, 2024	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-55,587-5.6%	$132.57M	938,001
Q4 2024Dec 31, 2024	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-62,967-14.5%	$25.71M	372,065
Q4 2024Dec 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-64,043-3.0%	$319.73M	2,102,672
Q4 2024Dec 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-69,013-20.9%	$126.98M	261,305

Page 5 of 71 • 2109 total trades

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