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 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+26,896,742+85.3%	$5.44M	58,414,738
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+23,520,388+71.4%	$2.62M	56,457,175
Q3 2014Sep 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+12,632,399+99.8%	$1.06M	25,290,403
Q3 2014Sep 30, 2014	SYK Stryker Corporation	Stryker Corporation	Buy	+9,014,862+88.6%	$1.55M	19,193,790
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+8,256,615+91.3%	$1.84M	17,302,517
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+7,983,864+97.0%	$918.34K	16,216,398
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+7,741,408+99.8%	$600.37K	15,501,418
Q3 2014Sep 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+6,891,962+96.7%	$1.32M	14,015,573
Q3 2014Sep 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+6,304,300+96.0%	$853.74K	12,873,000
Q3 2014Sep 30, 2014	COP ConocoPhillips	ConocoPhillips	Buy	+5,885,780+95.8%	$920.59K	12,030,670
Q3 2014Sep 30, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+4,490,748+99.5%	$174.13K	9,003,814
Q3 2014Sep 30, 2014	CLX Clorox Company (The)	Clorox Company (The)	Buy	+3,724,513+66.2%	$898.07K	9,350,994
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+3,274,019+100.1%	$500.51K	6,545,231
Q3 2014Sep 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+3,052,000+100.3%	$252.47K	6,094,000
Q3 2014Sep 30, 2014	INTC Intel Corporation	Intel Corporation	Buy	+2,645,000+100.4%	$183.85K	5,280,000
Q3 2014Sep 30, 2014	STT State Street Corporation	State Street Corporation	Buy	+2,224,500+100.0%	$327.49K	4,449,000
Q3 2014Sep 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,545,000+100.7%	$200.88K	3,080,000
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,353,695+31.8%	$291.07K	5,611,450
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,302,963+99.9%	$296.72K	2,607,191
Q3 2014Sep 30, 2014	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Buy	+525,000+100.0%	$89.54K	1,050,000
Q3 2014Sep 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+403,000+100.0%	$147.96K	806,000
Q3 2014Sep 30, 2014	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Buy	+161,050+100.0%	$2.77K	322,100
Q3 2014Sep 30, 2014	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy - Position Entry	+53,000	$2.10K	53,000
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+29,689+100.0%	$4.95K	59,378
Q3 2014Sep 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+26,400+100.0%	$2.43K	52,800
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+16,079+100.0%	$4.44K	32,158
Q3 2014Sep 30, 2014	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Buy - Position Entry	+7,300	$985.00	7,300
Q3 2014Sep 30, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+30+100.0%	$12.41K	60
Q3 2014Sep 30, 2014	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell - Position Exit	-555,700-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-50,065,257-80.4%	$3.08M	12,220,392

Page 65 of 71 • 2109 total trades

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