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 2015Sep 30, 2015	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-7,000-1.3%	$50.49K	518,000
Q3 2015Sep 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-11,000-0.7%	$92.91K	1,464,000
Q3 2015Sep 30, 2015	INTC Intel Corporation	Intel Corporation	Sell	-15,000-0.6%	$71.34K	2,367,000
Q3 2015Sep 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-22,160-2.0%	$151.32K	1,080,860
Q3 2015Sep 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-50,000-1.2%	$66.68K	4,280,000
Q3 2015Sep 30, 2015	STT State Street Corporation	State Street Corporation	Sell	-56,000-2.8%	$130.62K	1,943,500
Q3 2015Sep 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-70,365-2.0%	$59.12K	3,453,266
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-108,850-1.8%	$438.20K	5,893,790
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-112,924-4.6%	$120.45K	2,345,736
Q3 2015Sep 30, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-121,793-2.1%	$274.42K	5,721,812
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-150,341-7.2%	$124.96K	1,927,191
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-294,952-4.3%	$257.87K	6,586,596
Q3 2015Sep 30, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-406,415-37.7%	$77.45K	670,389
Q3 2015Sep 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-480,125-8.8%	$337.72K	4,982,623
Q3 2015Sep 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-714,379-7.4%	$364.01K	8,876,261
Q3 2015Sep 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-790,244-2.8%	$2.00M	27,848,644
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,017,522-5.6%	$757.37K	17,111,829
Q3 2015Sep 30, 2015	SYK Stryker Corporation	Stryker Corporation	Sell	-1,740,121-35.6%	$295.83K	3,143,750
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,695,245-12.3%	$952.12K	26,359,856
Q3 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-4,552,537-20.4%	$1.68M	17,796,881
Q3 2015Sep 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-5,604,857-18.4%	$998.62K	24,890,739
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,986,665-14.2%	$948.00K	36,114,148
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-6,170,639-100.0%	$0.00	-
Q3 2015Sep 30, 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-8,144,243-24.0%	$1.01M	25,815,789
Q2 2015Jun 30, 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+2,563,646+8.2%	$1.23M	33,960,032
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+95,770+0.3%	$2.24M	28,638,888
Q2 2015Jun 30, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-500-1.9%	$1.27K	25,900
Q2 2015Jun 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-605-2.1%	$2.31K	28,784
Q2 2015Jun 30, 2015	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-5,000-0.9%	$47.70K	525,000
Q2 2015Jun 30, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-15,000-1.0%	$96.48K	1,475,000

Page 61 of 71 • 2109 total trades

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