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 2016Dec 31, 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-58,995-11.3%	$20.34K	464,926
Q4 2016Dec 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-61,569-2.0%	$74.39K	3,065,113
Q4 2016Dec 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-103,000-36.7%	$42.62K	178,000
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-107,784-1.8%	$695.40K	6,035,969
Q4 2016Dec 31, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-123,565-9.8%	$136.68K	1,140,765
Q4 2016Dec 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-145,522-6.8%	$109.67K	1,990,082
Q4 2016Dec 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-172,278-1.0%	$690.35K	16,650,927
Q4 2016Dec 31, 2016	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell - Position Exit	-260,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	STT State Street Corporation	State Street Corporation	Sell	-270,000-16.0%	$110.29K	1,419,100
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-270,765-1.7%	$1.33M	15,761,988
Q4 2016Dec 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-345,000-17.3%	$113.61K	1,645,350
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-348,640-1.7%	$753.35K	19,592,943
Q4 2016Dec 31, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-455,257-10.6%	$193.04K	3,849,972
Q4 2016Dec 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-630,578-18.9%	$244.10K	2,704,392
Q4 2016Dec 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-771,027-3.0%	$753.34K	24,928,413
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,285,237-11.0%	$644.65K	10,374,243
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,350,000-48.2%	$32.05K	1,450,000
Q4 2016Dec 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,704,028-24.5%	$269.69K	5,250,055
Q4 2016Dec 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,748,973-29.8%	$195.29K	4,121,719
Q4 2016Dec 31, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-3,017,096-21.1%	$624.40K	11,276,797
Q3 2016Sep 30, 2016	RDI Reading International Inc	Reading International Inc	Buy - Position Entry	+18,474	$247.00	18,474
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+17,100+0.6%	$43.82K	2,800,000
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+7,809+0.4%	$94.56K	2,135,604
Q3 2016Sep 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+3,600+0.3%	$100.46K	1,355,000
Q3 2016Sep 30, 2016	COP ConocoPhillips	ConocoPhillips	Buy	+2,343+0.1%	$187.15K	4,305,229
Q3 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+500+2.2%	$3.36K	23,279
Q3 2016Sep 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-300-0.1%	$45.32K	281,000
Q3 2016Sep 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-969-0.1%	$132.23K	1,055,235
Q3 2016Sep 30, 2016	STT State Street Corporation	State Street Corporation	Sell	-1,700-0.1%	$117.61K	1,689,100
Q3 2016Sep 30, 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-3,325-4.2%	$9.43K	75,300

Page 56 of 71 • 2109 total trades

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