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 2016Mar 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-939-0.0%	$49.67K	2,801,556
Q1 2016Mar 31, 2016	HPQ HP Inc.	HP Inc.	Sell	-939-0.0%	$34.51K	2,801,486
Q1 2016Mar 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-3,095-100.0%	$0.00	-
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-8,336-0.1%	$218.96K	5,945,040
Q1 2016Mar 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-17,814-0.5%	$70.04K	3,352,784
Q1 2016Mar 31, 2016	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-18,000-4.4%	$43.62K	394,500
Q1 2016Mar 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-43,232-0.6%	$285.10K	7,023,828
Q1 2016Mar 31, 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-60,978-16.5%	$38.93K	308,793
Q1 2016Mar 31, 2016	SYK Stryker Corporation	Stryker Corporation	Sell	-112,591-5.5%	$209.06K	1,948,574
Q1 2016Mar 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-135,424-3.2%	$345.32K	4,131,136
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-223,720-11.9%	$113.17K	1,652,346
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-235,629-3.2%	$766.11K	7,080,500
Q1 2016Mar 31, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-308,344-6.6%	$175.29K	4,352,952
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-387,980-3.0%	$692.83K	12,544,378
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-956,871-6.7%	$1.37M	13,404,933
Q1 2016Mar 31, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,544,738-49.9%	$115.14K	1,551,059
Q1 2016Mar 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,624,833-8.2%	$848.62K	18,293,235
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,713,242-5.5%	$835.03K	29,330,161
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,413,648-11.0%	$1.60M	19,444,922
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,670,297-11.7%	$825.65K	20,182,022
Q1 2016Mar 31, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-3,212,921-15.6%	$811.15K	17,358,134
Q4 2015Dec 31, 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+2,802,495	$42.60K	2,802,495
Q4 2015Dec 31, 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+2,802,425	$33.18K	2,802,425
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+2,187,950	$123.47K	2,187,950
Q4 2015Dec 31, 2015	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+230,029+1198.1%	$6.65K	249,229
Q4 2015Dec 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+3,095	$631.00	3,095
Q4 2015Dec 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,700-1.0%	$50.16K	278,300
Q4 2015Dec 31, 2015	PLPC Preformed Line Products Company	Preformed Line Products Company	Sell - Position Exit	-5,894-100.0%	$0.00	-
Q4 2015Dec 31, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-7,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-21,000-16.2%	$694.00	109,000

Page 59 of 71 • 2109 total trades

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