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 2015Jun 30, 2015	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-20,700-13.6%	$1.22K	131,350
Q2 2015Jun 30, 2015	INTC Intel Corporation	Intel Corporation	Sell	-33,000-1.4%	$72.45K	2,382,000
Q2 2015Jun 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-59,366-1.7%	$69.52K	3,523,631
Q2 2015Jun 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-113,000-28.4%	$59.51K	285,000
Q2 2015Jun 30, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-127,353-2.1%	$358.86K	5,843,605
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-167,134-6.4%	$138.28K	2,458,660
Q2 2015Jun 30, 2015	STT State Street Corporation	State Street Corporation	Sell	-225,000-10.1%	$153.96K	1,999,500
Q2 2015Jun 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-361,261-6.2%	$340.82K	5,462,748
Q2 2015Jun 30, 2015	CLX Clorox Company (The)	Clorox Company (The)	Sell	-373,733-25.8%	$112.01K	1,076,804
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-664,560-8.8%	$288.82K	6,881,548
Q2 2015Jun 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-915,917-13.2%	$499.42K	6,002,640
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-990,724-11.7%	$725.29K	7,441,948
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-1,058,339-33.7%	$147.36K	2,077,532
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,135,000-20.8%	$73.70K	4,330,000
Q2 2015Jun 30, 2015	SYK Stryker Corporation	Stryker Corporation	Sell	-1,481,594-23.3%	$466.75K	4,883,871
Q2 2015Jun 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,548,640-58.4%	$181.05K	1,103,020
Q2 2015Jun 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-1,774,101-22.3%	$371.72K	6,170,639
Q2 2015Jun 30, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-2,235,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,238,463-18.9%	$416.23K	9,590,640
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-3,136,999-12.3%	$2.09M	22,349,418
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,405,641-15.8%	$800.41K	18,129,351
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-5,012,620-14.3%	$1.21M	30,055,101
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-6,880,033-14.0%	$1.16M	42,100,813
Q2 2015Jun 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-8,430,534-21.7%	$1.20M	30,495,596
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+5,465,000	$84.11K	5,465,000
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+175,917+0.6%	$2.34M	28,543,118
Q1 2015Mar 31, 2015	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Buy	+50+1.3%	$492.00	4,000
Q1 2015Mar 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-3,705-100.0%	$0.00	-
Q1 2015Mar 31, 2015	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-5,000-3.2%	$1.37K	152,050
Q1 2015Mar 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-44,990-0.7%	$371.75K	5,970,958

Page 62 of 71 • 2109 total trades

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