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 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,677,220+6.3%	$2.22M	28,191,905
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+35,307+0.5%	$290.85K	7,760,010
Q2 2014Jun 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+25,000+0.8%	$120.19K	3,042,000
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Buy	+20,000+0.8%	$81.42K	2,635,000
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+19,608+0.6%	$245.57K	3,271,212
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+11,717+0.1%	$412.12K	8,232,534
Q2 2014Jun 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+10,000+0.7%	$104.66K	1,535,000
Q2 2014Jun 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+6,974+0.1%	$548.35K	12,658,004
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,752+0.3%	$154.29K	1,304,228
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+33+0.0%	$1.37M	32,936,787
Q2 2014Jun 30, 2014	STT State Street Corporation	State Street Corporation	Sell	-5,000-0.2%	$149.62K	2,224,500
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-6,658-0.0%	$1.55M	62,285,649
Q2 2014Jun 30, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-9,400-0.0%	$1.20M	31,935,685
Q2 2014Jun 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-14,763-0.2%	$419.02K	6,568,700
Q2 2014Jun 30, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-21,227-0.3%	$526.80K	6,144,890
Q2 2014Jun 30, 2014	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-33,400-17.2%	$1.92K	161,050
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-64,196-0.2%	$1.12M	27,710,005
Q2 2014Jun 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-74,565-0.2%	$1.88M	44,378,906
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-135,463-1.9%	$717.21K	7,123,611
Q2 2014Jun 30, 2014	CLX Clorox Company (The)	Clorox Company (The)	Sell	-276,608-4.7%	$514.26K	5,626,481
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-495,994-10.4%	$223.79K	4,257,755
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-526,948-5.5%	$946.38K	9,045,902
Q2 2014Jun 30, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-1,413,391-12.2%	$858.29K	10,178,928
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,501,684-4.5%	$2.82M	31,517,996
Q2 2014Jun 30, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-2,770,795-38.0%	$99.06K	4,513,066
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-5,670,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,210,100+2.8%	$1.72M	44,453,471
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,120,461+3.5%	$2.76M	33,019,680
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+705,732+2.7%	$2.14M	26,514,685
Q1 2014Mar 31, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+54,805+0.8%	$344.91K	6,583,463

Page 66 of 71 • 2109 total trades

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