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 2015Dec 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-26,547-2.5%	$147.01K	1,054,313
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-51,125-2.7%	$115.00K	1,876,066
Q4 2015Dec 31, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-82,668-2.4%	$61.62K	3,370,598
Q4 2015Dec 31, 2015	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-105,500-20.4%	$47.63K	412,500
Q4 2015Dec 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-117,500-8.0%	$89.70K	1,346,500
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-227,105-9.7%	$115.17K	2,118,631
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-244,205-3.2%	$751.51K	7,316,129
Q4 2015Dec 31, 2015	STT State Street Corporation	State Street Corporation	Sell	-267,700-13.8%	$111.21K	1,675,800
Q4 2015Dec 31, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-300,618-44.8%	$46.90K	369,771
Q4 2015Dec 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-347,700-14.7%	$69.56K	2,019,300
Q4 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-633,220-9.6%	$245.40K	5,953,376
Q4 2015Dec 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-1,060,516-18.5%	$217.64K	4,661,296
Q4 2015Dec 31, 2015	SYK Stryker Corporation	Stryker Corporation	Sell	-1,082,585-34.4%	$191.56K	2,061,165
Q4 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,495,700-34.9%	$46.86K	2,784,300
Q4 2015Dec 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,627,230-27.6%	$332.58K	4,266,560
Q4 2015Dec 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,809,201-20.4%	$301.55K	7,067,060
Q4 2015Dec 31, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,886,826-37.9%	$192.00K	3,095,797
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-3,435,077-19.3%	$1.44M	14,361,804
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,507,537-13.3%	$834.79K	22,852,319
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,179,471-24.4%	$717.49K	12,932,358
Q4 2015Dec 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,972,671-20.0%	$855.68K	19,918,068
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,070,745-14.0%	$842.98K	31,043,403
Q4 2015Dec 31, 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-5,244,734-20.3%	$843.41K	20,571,055
Q4 2015Dec 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,990,074-21.5%	$1.74M	21,858,570
Q3 2015Sep 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+118,386+1.6%	$705.76K	7,560,334
Q3 2015Sep 30, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+7,000	$217.00	7,000
Q3 2015Sep 30, 2015	PLPC Preformed Line Products Company	Preformed Line Products Company	Buy - Position Entry	+5,894	$219.00	5,894
Q3 2015Sep 30, 2015	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+4,600+31.5%	$635.00	19,200
Q3 2015Sep 30, 2015	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-1,350-1.0%	$991.00	130,000
Q3 2015Sep 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-4,000-1.4%	$48.83K	281,000

Page 60 of 71 • 2109 total trades

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