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 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,100+5.1%	$3.30K	22,779
Q2 2016Jun 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+815+0.1%	$138.72K	1,056,204
Q2 2016Jun 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-283-1.0%	$2.90K	28,501
Q2 2016Jun 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-1,200-0.1%	$66.52K	2,028,100
Q2 2016Jun 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,400-0.1%	$36.93K	2,782,900
Q2 2016Jun 30, 2016	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Sell	-2,200-55.0%	$243.00	1,800
Q2 2016Jun 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-5,196-0.1%	$283.06K	7,018,632
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-20,328-0.2%	$640.86K	12,524,050
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-20,391-0.1%	$825.22K	20,161,631
Q2 2016Jun 30, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-50,066-1.2%	$187.61K	4,302,886
Q2 2016Jun 30, 2016	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-89,100-22.6%	$38.97K	305,400
Q2 2016Jun 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-200,400-9.1%	$130.22K	1,997,550
Q2 2016Jun 30, 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-230,168-74.5%	$10.88K	78,625
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-409,151-5.8%	$809.24K	6,671,349
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-442,662-26.8%	$88.33K	1,209,684
Q2 2016Jun 30, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-510,967-32.9%	$77.23K	1,040,092
Q2 2016Jun 30, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-545,870-28.0%	$168.09K	1,402,704
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-666,777-3.4%	$1.59M	18,778,145
Q2 2016Jun 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-679,311-16.4%	$323.57K	3,451,825
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,182,129-4.0%	$807.57K	28,148,032
Q2 2016Jun 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,417,002-7.7%	$765.00K	16,876,233
Q2 2016Jun 30, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-2,526,473-14.6%	$752.56K	14,831,661
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-2,790,910-20.8%	$1.12M	10,614,023
Q1 2016Mar 31, 2016	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+323,107+129.6%	$14.31K	572,336
Q1 2016Mar 31, 2016	INTC Intel Corporation	Intel Corporation	Buy	+10,000+0.5%	$65.65K	2,029,300
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+10,000+0.5%	$134.25K	2,197,950
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,600+43.8%	$3.08K	21,679
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+6,301+0.3%	$102.76K	2,124,932
Q1 2016Mar 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+1,076+0.1%	$146.69K	1,055,389
Q1 2016Mar 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+100+0.0%	$95.14K	1,346,600

Page 58 of 71 • 2109 total trades

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