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 2014Dec 31, 2014	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-165,050-51.2%	$1.71K	157,050
Q4 2014Dec 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-408,000-50.6%	$77.14K	398,000
Q4 2014Dec 31, 2014	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-520,000-49.5%	$49.63K	530,000
Q4 2014Dec 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,540,000-50.0%	$106.55K	1,540,000
Q4 2014Dec 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-2,224,500-50.0%	$174.62K	2,224,500
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-2,607,191-100.0%	$0.00	-
Q4 2014Dec 31, 2014	INTC Intel Corporation	Intel Corporation	Sell	-2,630,000-49.8%	$96.17K	2,650,000
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,820,875-50.3%	$152.98K	2,790,575
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-3,272,098-50.0%	$281.10K	3,273,133
Q4 2014Dec 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-3,709,000-60.9%	$114.72K	2,385,000
Q4 2014Dec 31, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-4,532,682-50.3%	$102.52K	4,471,132
Q4 2014Dec 31, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-6,014,722-50.0%	$415.46K	6,015,948
Q4 2014Dec 31, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-6,197,413-66.3%	$328.63K	3,153,581
Q4 2014Dec 31, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-6,928,904-53.8%	$445.15K	5,944,096
Q4 2014Dec 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-7,003,649-50.0%	$648.25K	7,011,924
Q4 2014Dec 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-7,770,134-50.1%	$313.66K	7,731,284
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Sell	-8,126,381-50.1%	$454.01K	8,090,017
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-8,691,158-50.2%	$900.49K	8,611,359
Q4 2014Dec 31, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-11,859,083-61.8%	$691.88K	7,334,707
Q4 2014Dec 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-12,650,470-50.0%	$568.16K	12,639,933
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-23,790,678-38.5%	$1.71M	38,063,442
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-29,518,284-51.0%	$2.58M	28,367,201
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-31,430,431-53.8%	$2.55M	26,984,307
Q4 2014Dec 31, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-31,794,224-50.1%	$1.26M	31,631,921
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-34,466,784-61.0%	$1.02M	21,990,391
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-44,533,810-51.9%	$1.74M	41,278,303
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+41,433,207+93.4%	$3.66M	85,812,113
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+34,144,115+123.2%	$2.37M	61,854,120
Q3 2014Sep 30, 2014	SYY Sysco Corporation	Sysco Corporation	Buy	+31,490,460+98.6%	$2.41M	63,426,145
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+29,693,580+105.3%	$4.85M	57,885,485

Page 64 of 71 • 2109 total trades

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