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 2024Dec 31, 2024	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-73,566-0.3%	$893.17M	28,933,385
Q4 2024Dec 31, 2024	KVUE Kenvue Inc.	Kenvue Inc.	Sell	-74,732-0.9%	$177.35M	8,306,672
Q4 2024Dec 31, 2024	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-84,990-22.9%	$134.58M	286,770
Q4 2024Dec 31, 2024	RDI Reading International Inc	Reading International Inc	Sell	-90,000-18.9%	$508.20K	385,000
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-111,390-19.1%	$213.86M	471,805
Q4 2024Dec 31, 2024	FOXA Fox Corporation	Fox Corporation	Sell	-113,630-4.4%	$119.61M	2,462,211
Q4 2024Dec 31, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-129,264-2.0%	$396.00M	6,182,747
Q4 2024Dec 31, 2024	EMBC Embecta Corp.	Embecta Corp.	Sell	-142,735-5.7%	$49.21M	2,383,032
Q4 2024Dec 31, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-163,666-5.8%	$153.24M	2,667,814
Q4 2024Dec 31, 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-189,795-10.3%	$227.65M	1,654,909
Q4 2024Dec 31, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-236,223-8.7%	$153.71M	2,481,261
Q4 2024Dec 31, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-318,000-27.2%	$40.49M	852,000
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-434,082-20.4%	$322.83M	1,695,167
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-474,303-73.3%	$28.77M	172,652
Q4 2024Dec 31, 2024	NWS News Corporation	News Corporation	Sell	-492,445-98.3%	$255.16K	8,385
Q4 2024Dec 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-530,211-9.8%	$360.73M	4,874,070
Q4 2024Dec 31, 2024	STT State Street Corporation	State Street Corporation	Sell	-539,901-18.2%	$238.30M	2,427,928
Q4 2024Dec 31, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-555,266-12.0%	$312.25M	4,060,519
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-777,150-42.2%	$74.64M	1,062,647
Q4 2024Dec 31, 2024	FOX Fox Corporation	Fox Corporation	Sell	-796,792-10.0%	$329.41M	7,201,888
Q4 2024Dec 31, 2024	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-1,152,064-9.8%	$18.41M	10,639,480
Q4 2024Dec 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,533,754-55.8%	$93.24M	1,213,624
Q4 2024Dec 31, 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,753,305-73.5%	$20.74M	633,595
Q4 2024Dec 31, 2024	NWSA News Corporation	News Corporation	Sell	-2,885,358-23.7%	$255.16M	9,265,000
Q3 2024Sep 30, 2024	KVUE Kenvue Inc.	Kenvue Inc.	Buy	+232,631+2.9%	$193.86M	8,381,404
Q3 2024Sep 30, 2024	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+3,000+10.3%	$1.34M	32,000
Q3 2024Sep 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+924+15.9%	$3.87M	6,741
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Buy - Position Entry	+732	$201.26K	732
Q3 2024Sep 30, 2024	CLX Clorox Company (The)	Clorox Company (The)	Buy	+300+1.0%	$5.12M	31,400
Q3 2024Sep 30, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+1+7.1%	$10.37M	15

Page 6 of 71 • 2109 total trades

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