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 2018Mar 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-77,168-1.0%	$852.07K	7,806,422
Q1 2018Mar 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-110,042-0.7%	$680.89K	15,677,936
Q1 2018Mar 31, 2018	SYK Stryker Corporation	Stryker Corporation	Sell	-112,842-22.8%	$61.51K	382,210
Q1 2018Mar 31, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-129,431-2.8%	$229.62K	4,546,867
Q1 2018Mar 31, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-252,264-3.2%	$463.59K	7,731,712
Q1 2018Mar 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell	-354,799-2.4%	$651.07K	14,231,034
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-680,700-10.8%	$511.77K	5,607,223
Q1 2018Mar 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-6,606,995-33.5%	$561.64K	13,094,914
Q4 2017Dec 31, 2017	RDI Reading International Inc	Reading International Inc	Buy	+42,310+83.0%	$1.56K	93,310
Q4 2017Dec 31, 2017	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+4,341	$1.16K	4,341
Q4 2017Dec 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-100-0.4%	$2.99K	28,301
Q4 2017Dec 31, 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,731-2.7%	$9.28K	62,377
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,000-2.1%	$35.92K	141,000
Q4 2017Dec 31, 2017	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-3,250-100.0%	$0.00	-
Q4 2017Dec 31, 2017	STT State Street Corporation	State Street Corporation	Sell	-21,000-2.1%	$96.05K	984,000
Q4 2017Dec 31, 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-24,683-5.8%	$18.01K	403,460
Q4 2017Dec 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-26,000-2.1%	$92.22K	1,222,300
Q4 2017Dec 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-32,500-1.6%	$77.86K	1,944,200
Q4 2017Dec 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-35,459-2.6%	$92.65K	1,304,510
Q4 2017Dec 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-42,370-2.1%	$28.13K	1,958,995
Q4 2017Dec 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-42,516-1.7%	$200.76K	2,400,345
Q4 2017Dec 31, 2017	HPQ HP Inc.	HP Inc.	Sell	-42,538-2.2%	$38.86K	1,849,460
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-43,695-2.2%	$116.80K	1,925,140
Q4 2017Dec 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-73,196-1.9%	$200.27K	3,718,272
Q4 2017Dec 31, 2017	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell - Position Exit	-83,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	INFY Infosys Limited	Infosys Limited	Sell	-96,403-1.6%	$96.26K	5,934,614
Q4 2017Dec 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-130,233-1.6%	$945.40K	7,883,590
Q4 2017Dec 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-186,791-18.3%	$188.04K	835,712
Q4 2017Dec 31, 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-217,553-30.5%	$76.65K	495,052
Q4 2017Dec 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-234,147-1.5%	$1.39M	15,163,364

Page 51 of 71 • 2109 total trades

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