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 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+12,182,155+24.2%	$1.40M	62,455,320
Q4 2013Dec 31, 2013	EBAY eBay Inc.	eBay Inc.	Buy	+6,834,107+479.6%	$453.34K	8,259,107
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+3,962,128+14.2%	$2.65M	31,899,219
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,466,132+14.2%	$1.07M	27,883,057
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+3,426,639+8.6%	$1.79M	43,243,371
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+701,691+2.8%	$2.10M	25,808,953
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+7,967+0.1%	$737.22K	7,284,749
Q4 2013Dec 31, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+5,000+0.3%	$99.77K	1,530,000
Q4 2013Dec 31, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+4,500+0.1%	$125.00K	3,034,000
Q4 2013Dec 31, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy	+3,775+0.0%	$513.18K	12,702,496
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,641+0.1%	$217.34K	4,787,309
Q4 2013Dec 31, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+2,031+0.0%	$380.88K	6,528,658
Q4 2013Dec 31, 2013	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,870	$345.00	1,870
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-200-0.0%	$116.50K	657,200
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-260-0.0%	$255.79K	3,250,604
Q4 2013Dec 31, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-400-0.1%	$34.46K	556,800
Q4 2013Dec 31, 2013	STT State Street Corporation	State Street Corporation	Sell	-700-0.0%	$164.12K	2,236,200
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000-0.1%	$88.59K	5,690,000
Q4 2013Dec 31, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-6,237-0.4%	$193.66K	1,752,710
Q4 2013Dec 31, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-7,312-0.1%	$270.93K	7,754,105
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,078-0.1%	$880.24K	9,610,642
Q4 2013Dec 31, 2013	CLX Clorox Company (The)	Clorox Company (The)	Sell	-13,581-0.2%	$569.14K	6,135,661
Q4 2013Dec 31, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-13,923-0.2%	$438.76K	6,210,313
Q4 2013Dec 31, 2013	BB BlackBerry Limited	BlackBerry Limited	Sell	-21,632-0.4%	$43.83K	5,883,446
Q4 2013Dec 31, 2013	SYK Stryker Corporation	Stryker Corporation	Sell	-28,888-0.2%	$898.47K	11,957,213
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-41,700-100.0%	$0.00	-
Q4 2013Dec 31, 2013	NWS News Corporation	News Corporation	Sell	-73,000-68.5%	$597.00	33,500
Q4 2013Dec 31, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-166,785-1.1%	$257.00K	14,422,259
Q4 2013Dec 31, 2013	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-284,697-35.0%	$9.49K	529,745
Q4 2013Dec 31, 2013	SYY Sysco Corporation	Sysco Corporation	Sell	-972,895-2.9%	$1.16M	32,096,635

Page 68 of 71 • 2109 total trades

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