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 2017Mar 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-208,980-1.3%	$1.40M	15,553,008
Q1 2017Mar 31, 2017	HPQ HP Inc.	HP Inc.	Sell	-220,974-9.9%	$36.13K	2,020,643
Q1 2017Mar 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-221,414-9.9%	$47.86K	2,019,498
Q1 2017Mar 31, 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-229,040-2.0%	$573.60K	11,047,757
Q1 2017Mar 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-269,339-5.1%	$256.51K	4,980,716
Q1 2017Mar 31, 2017	COP ConocoPhillips	ConocoPhillips	Sell	-294,545-7.7%	$177.31K	3,555,427
Q1 2017Mar 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-298,167-7.2%	$180.59K	3,823,552
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-309,480-3.5%	$947.84K	8,473,466
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-335,000-23.1%	$26.30K	1,115,000
Q1 2017Mar 31, 2017	SYK Stryker Corporation	Stryker Corporation	Sell	-340,304-29.8%	$105.38K	800,461
Q1 2017Mar 31, 2017	STT State Street Corporation	State Street Corporation	Sell	-410,000-28.9%	$80.33K	1,009,100
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-811,726-7.8%	$629.79K	9,562,517
Q1 2017Mar 31, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-1,221,330-39.8%	$49.78K	1,843,783
Q1 2017Mar 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,831,634-7.3%	$780.67K	23,096,779
Q1 2017Mar 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,215,825-11.3%	$775.19K	17,377,118
Q4 2016Dec 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+10,380	$2.32K	10,380
Q4 2016Dec 31, 2016	RDI Reading International Inc	Reading International Inc	Buy	+5,526+29.9%	$398.00	24,000
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-112-0.5%	$3.78K	23,167
Q4 2016Dec 31, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-600-2.3%	$1.71K	25,300
Q4 2016Dec 31, 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,062-1.4%	$8.91K	74,238
Q4 2016Dec 31, 2016	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell - Position Exit	-1,800-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-17,095-1.6%	$149.25K	1,038,140
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-18,960-0.2%	$918.96K	8,782,946
Q4 2016Dec 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-20,000-1.5%	$87.36K	1,335,000
Q4 2016Dec 31, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-23,230-2.3%	$73.91K	1,008,837
Q4 2016Dec 31, 2016	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-26,000-23.9%	$652.00	83,000
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-27,187-2.5%	$73.94K	1,069,740
Q4 2016Dec 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-40,000-3.5%	$40.48K	1,116,000
Q4 2016Dec 31, 2016	HPQ HP Inc.	HP Inc.	Sell	-46,288-2.0%	$33.27K	2,241,617
Q4 2016Dec 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-46,558-2.0%	$51.85K	2,240,912

Page 55 of 71 • 2109 total trades

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