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 2017Jun 30, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-32,428-0.9%	$154.87K	3,522,999
Q2 2017Jun 30, 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-75,444-0.7%	$552.24K	10,972,313
Q2 2017Jun 30, 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-82,970-10.4%	$99.57K	717,491
Q2 2017Jun 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-96,312-0.6%	$1.35M	15,456,696
Q2 2017Jun 30, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-115,000-8.4%	$92.69K	1,250,300
Q2 2017Jun 30, 2017	HPQ HP Inc.	HP Inc.	Sell	-120,615-6.0%	$33.21K	1,900,028
Q2 2017Jun 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-134,635-5.2%	$197.95K	2,452,021
Q2 2017Jun 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-182,242-1.1%	$732.51K	16,332,432
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-243,908-4.1%	$750.79K	5,675,362
Q2 2017Jun 30, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-276,773-15.0%	$47.09K	1,567,010
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-404,358-4.8%	$931.90K	8,069,108
Q2 2017Jun 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-485,448-2.1%	$707.74K	22,611,331
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-807,934-8.4%	$603.45K	8,754,583
Q2 2017Jun 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-900,000-31.3%	$76.93K	1,976,700
Q2 2017Jun 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,023,581-11.6%	$769.83K	15,353,537
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,231,350+74.8%	$108.14K	2,876,700
Q1 2017Mar 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+30,300+2.3%	$99.93K	1,365,300
Q1 2017Mar 31, 2017	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-300-1.2%	$1.78K	25,000
Q1 2017Mar 31, 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,741-2.3%	$9.78K	72,497
Q1 2017Mar 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-2,793-0.3%	$76.91K	1,066,947
Q1 2017Mar 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-3,703-0.4%	$171.07K	1,034,437
Q1 2017Mar 31, 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-6,296-1.4%	$16.72K	458,630
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,464-0.3%	$110.41K	1,983,618
Q1 2017Mar 31, 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-10,380-100.0%	$0.00	-
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-33,000-18.5%	$33.31K	145,000
Q1 2017Mar 31, 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-60,760-6.0%	$73.28K	948,077
Q1 2017Mar 31, 2017	INTC Intel Corporation	Intel Corporation	Sell	-61,000-5.5%	$38.05K	1,055,000
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-116,699-1.9%	$737.25K	5,919,270
Q1 2017Mar 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-117,736-4.4%	$212.13K	2,586,656
Q1 2017Mar 31, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-136,253-0.8%	$700.88K	16,514,674

Page 54 of 71 • 2109 total trades

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