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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,529,061-4.3%	$1.28M	34,218,647
Q4 2013Dec 31, 2013	NWSA News Corporation	News Corporation	Sell	-9,835,727-79.6%	$45.41K	2,520,074
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+11,709,905+41.7%	$1.51M	39,816,732
Q3 2013Sep 30, 2013	BB BlackBerry Limited	BlackBerry Limited	Buy - Position Entry	+5,905,078	$46.95K	5,905,078
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+4,983,570+21.7%	$2.22M	27,937,091
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+4,355,826+21.7%	$809.91K	24,416,925
Q3 2013Sep 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,680,356+30.0%	$626.09K	7,276,782
Q3 2013Sep 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy	+379,261+1.2%	$1.05M	33,069,530
Q3 2013Sep 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+347,846+5.6%	$388.73K	6,526,627
Q3 2013Sep 30, 2013	NWS News Corporation	News Corporation	Buy - Position Entry	+106,500	$1.75K	106,500
Q3 2013Sep 30, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-100-0.0%	$30.31K	557,200
Q3 2013Sep 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,000-2.5%	$3.35K	38,689
Q3 2013Sep 30, 2013	STT State Street Corporation	State Street Corporation	Sell	-2,000-0.1%	$147.08K	2,236,900
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-4,325-0.1%	$240.43K	3,250,864
Q3 2013Sep 30, 2013	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Sell	-7,000-1.3%	$41.10K	525,000
Q3 2013Sep 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-10,889-0.6%	$175.93K	1,758,947
Q3 2013Sep 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-15,000-1.0%	$90.43K	1,525,000
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Sell	-20,000-0.8%	$60.16K	2,625,000
Q3 2013Sep 30, 2013	EBAY eBay Inc.	eBay Inc.	Sell	-20,000-1.4%	$79.50K	1,425,000
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-25,000-0.4%	$78.59K	5,695,000
Q3 2013Sep 30, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-25,000-0.8%	$121.79K	3,029,500
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-39,819-0.8%	$197.70K	4,784,668
Q3 2013Sep 30, 2013	CLX Clorox Company (The)	Clorox Company (The)	Sell	-52,399-0.8%	$502.52K	6,149,242
Q3 2013Sep 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-58,729-0.8%	$234.32K	7,761,417
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Sell	-80,571-0.6%	$464.52K	12,698,721
Q3 2013Sep 30, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-84,259-0.6%	$212.85K	14,589,044
Q3 2013Sep 30, 2013	SYK Stryker Corporation	Stryker Corporation	Sell	-102,579-0.8%	$810.14K	11,986,101
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-140,723-1.4%	$833.93K	9,619,720
Q3 2013Sep 30, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-209,805-3.3%	$432.65K	6,224,236
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-285,785-1.1%	$1.90M	25,107,262

Page 69 of 71 • 2109 total trades

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