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
Q3 2016Sep 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,200-0.4%	$132.04K	1,990,350
Q3 2016Sep 30, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-8,025-0.8%	$72.72K	1,032,067
Q3 2016Sep 30, 2016	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-45,400-14.9%	$34.34K	260,000
Q3 2016Sep 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-53,028-0.3%	$711.96K	16,823,205
Q3 2016Sep 30, 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-57,038-9.8%	$19.07K	523,921
Q3 2016Sep 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-64,549-0.9%	$298.26K	6,954,083
Q3 2016Sep 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-109,463-1.8%	$234.12K	5,870,692
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-112,757-9.3%	$79.11K	1,096,927
Q3 2016Sep 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-116,855-3.4%	$291.08K	3,334,970
Q3 2016Sep 30, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-138,374-9.9%	$147.18K	1,264,330
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-220,048-1.1%	$783.30K	19,941,583
Q3 2016Sep 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-246,898-7.3%	$73.95K	3,126,682
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-527,596-7.9%	$725.76K	6,143,753
Q3 2016Sep 30, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-537,768-3.6%	$700.54K	14,293,893
Q3 2016Sep 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-548,455-19.3%	$35.53K	2,287,905
Q3 2016Sep 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-548,910-19.4%	$52.04K	2,287,470
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-864,570-6.9%	$671.59K	11,659,480
Q3 2016Sep 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-872,100-43.0%	$43.64K	1,156,000
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,812,117-17.1%	$957.38K	8,801,906
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,448,592-8.7%	$815.19K	25,699,440
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,745,392-14.6%	$1.44M	16,032,753
Q2 2016Jun 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+35,115+0.6%	$232.33K	5,980,155
Q2 2016Jun 30, 2016	HPQ HP Inc.	HP Inc.	Buy	+34,874+1.2%	$35.60K	2,836,360
Q2 2016Jun 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+34,824+1.2%	$51.82K	2,836,380
Q2 2016Jun 30, 2016	GLW Corning Incorporated	Corning Incorporated	Buy	+20,796+0.6%	$69.09K	3,373,580
Q2 2016Jun 30, 2016	STT State Street Corporation	State Street Corporation	Buy	+15,000+0.9%	$91.17K	1,690,800
Q2 2016Jun 30, 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+8,623+1.5%	$16.41K	580,959
Q2 2016Jun 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+4,800+0.4%	$98.92K	1,351,400
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+3,000+1.1%	$41.80K	281,300
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,863+0.1%	$100.71K	2,127,795

Page 57 of 71 • 2109 total trades

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