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
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-865,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,333,734-23.8%	$421.41K	4,273,489
Q2 2018Jun 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,484,272-9.5%	$622.53K	14,193,664
Q2 2018Jun 30, 2018	HPQ HP Inc.	HP Inc.	Sell - Position Exit	-1,847,815-100.0%	$0.00	-
Q2 2018Jun 30, 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-1,957,530-100.0%	$0.00	-
Q2 2018Jun 30, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-3,326,487-43.0%	$300.83K	4,405,225
Q2 2018Jun 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-6,116,016-46.7%	$300.30K	6,978,898
Q1 2018Mar 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+219,593+1.4%	$1.22M	15,382,957
Q1 2018Mar 31, 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy - Position Entry	+29,659	$10.23K	29,659
Q1 2018Mar 31, 2018	RDI Reading International Inc	Reading International Inc	Buy	+11,100+11.9%	$1.74K	104,410
Q1 2018Mar 31, 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+747+1.2%	$8.40K	63,124
Q1 2018Mar 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+600+0.0%	$87.66K	1,222,900
Q1 2018Mar 31, 2018	STT State Street Corporation	State Street Corporation	Sell	-200-0.0%	$98.11K	983,800
Q1 2018Mar 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-300-1.1%	$2.78K	28,001
Q1 2018Mar 31, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-600-0.1%	$51.06K	544,900
Q1 2018Mar 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,000-0.7%	$35.26K	140,000
Q1 2018Mar 31, 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-1,465-0.1%	$34.34K	1,957,530
Q1 2018Mar 31, 2018	HPQ HP Inc.	HP Inc.	Sell	-1,645-0.1%	$40.50K	1,847,815
Q1 2018Mar 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-2,104-48.5%	$589.00	2,237
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000-0.6%	$25.94K	865,000
Q1 2018Mar 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-9,039-1.1%	$181.62K	826,673
Q1 2018Mar 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-10,763-0.8%	$104.15K	1,293,747
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-12,562-0.7%	$100.24K	1,912,578
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-12,929-0.2%	$663.00K	5,173,615
Q1 2018Mar 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-17,342-0.7%	$177.80K	2,383,003
Q1 2018Mar 31, 2018	GLW Corning Incorporated	Corning Incorporated	Sell	-17,657-1.4%	$35.30K	1,266,230
Q1 2018Mar 31, 2018	INFY Infosys Limited	Infosys Limited	Sell	-53,985-0.9%	$104.97K	5,880,629
Q1 2018Mar 31, 2018	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-66,532-16.5%	$17.00K	336,928
Q1 2018Mar 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-67,826-1.8%	$188.11K	3,650,446
Q1 2018Mar 31, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-73,107-2.7%	$158.33K	2,670,476

Page 50 of 71 • 2109 total trades

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