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 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-235,000-21.3%	$25.68K	870,000
Q4 2017Dec 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-256,020-5.2%	$250.56K	4,676,298
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-256,319-1.7%	$689.62K	14,585,833
Q4 2017Dec 31, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-267,352-17.2%	$41.07K	1,283,887
Q4 2017Dec 31, 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-387,025-41.5%	$48.60K	545,500
Q4 2017Dec 31, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-441,570-2.7%	$724.35K	15,787,978
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-467,079-8.3%	$724.66K	5,186,544
Q4 2017Dec 31, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-768,631-21.9%	$150.59K	2,743,583
Q4 2017Dec 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-1,049,995-100.0%	$0.00	-
Q4 2017Dec 31, 2017	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-1,053,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,426,750-27.8%	$537.87K	6,287,923
Q4 2017Dec 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,804,842-12.5%	$754.58K	19,701,909
Q4 2017Dec 31, 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-2,949,137-27.0%	$484.87K	7,983,976
Q3 2017Sep 30, 2017	INFY Infosys Limited	Infosys Limited	Buy	+2,184,646+56.8%	$87.99K	6,031,017
Q3 2017Sep 30, 2017	RDI Reading International Inc	Reading International Inc	Buy	+27,000+112.5%	$802.00	51,000
Q3 2017Sep 30, 2017	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+3,250	$263.00	3,250
Q3 2017Sep 30, 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,145-1.8%	$8.46K	64,108
Q3 2017Sep 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,000-0.2%	$90.94K	1,248,300
Q3 2017Sep 30, 2017	INTC Intel Corporation	Intel Corporation	Sell	-2,000-0.2%	$40.10K	1,053,000
Q3 2017Sep 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-2,100-0.2%	$96.02K	1,005,000
Q3 2017Sep 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-4,292-0.3%	$97.20K	1,339,969
Q3 2017Sep 30, 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-4,886-0.7%	$101.20K	712,605
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-4,970-0.3%	$108.58K	1,968,835
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000-0.5%	$28.00K	1,105,000
Q3 2017Sep 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-5,475-0.5%	$82.05K	1,049,995
Q3 2017Sep 30, 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-5,593-0.6%	$70.97K	932,525
Q3 2017Sep 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-5,989-0.6%	$194.15K	1,022,503
Q3 2017Sep 30, 2017	HPQ HP Inc.	HP Inc.	Sell	-8,030-0.4%	$37.76K	1,891,998
Q3 2017Sep 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-9,160-0.4%	$200.27K	2,442,861
Q3 2017Sep 30, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-10,785-0.3%	$175.79K	3,512,214

Page 52 of 71 • 2109 total trades

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