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 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-970-0.3%	$193.09M	330,318
Q3 2024Sep 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,498-9.1%	$147.32M	34,975
Q3 2024Sep 30, 2024	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-3,530-0.9%	$196.32M	371,760
Q3 2024Sep 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-7,287-1.1%	$152.40M	640,696
Q3 2024Sep 30, 2024	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-9,000-54.5%	$3.28M	7,500
Q3 2024Sep 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-11,000-0.9%	$52.83M	1,170,000
Q3 2024Sep 30, 2024	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Sell	-13,500-54.0%	$507.84K	11,500
Q3 2024Sep 30, 2024	NWS News Corporation	News Corporation	Sell	-14,490-2.8%	$14.00M	500,830
Q3 2024Sep 30, 2024	FOXA Fox Corporation	Fox Corporation	Sell	-14,756-0.6%	$109.04M	2,575,841
Q3 2024Sep 30, 2024	UL Unilever PLC	Unilever PLC	Sell	-16,647-5.6%	$18.27M	281,221
Q3 2024Sep 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-18,344-1.5%	$64.23M	1,206,914
Q3 2024Sep 30, 2024	RDI Reading International Inc	Reading International Inc	Sell	-25,000-5.0%	$774.25K	475,000
Q3 2024Sep 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-28,717-7.7%	$178.43M	343,138
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-29,859-19.0%	$63.10M	127,447
Q3 2024Sep 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-30,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-33,372-7.1%	$33.71M	435,032
Q3 2024Sep 30, 2024	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Sell	-60,000-46.2%	$1.91M	70,000
Q3 2024Sep 30, 2024	RS Reliance, Inc.	Reliance, Inc.	Sell	-91,736-9.3%	$259.70M	897,949
Q3 2024Sep 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-93,440-6.2%	$229.06M	1,413,400
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-95,338-5.8%	$148.15M	1,540,171
Q3 2024Sep 30, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-99,260-6.7%	$107.09M	1,371,896
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-102,901-15.0%	$268.42M	583,195
Q3 2024Sep 30, 2024	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-106,939-9.7%	$130.59M	993,588
Q3 2024Sep 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-130,319-7.2%	$177.32M	1,684,232
Q3 2024Sep 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-138,085-85.0%	$2.86M	24,400
Q3 2024Sep 30, 2024	MAS Masco Corporation	Masco Corporation	Sell	-147,893-32.3%	$26.06M	310,455
Q3 2024Sep 30, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-149,386-8.4%	$201.40M	1,638,342
Q3 2024Sep 30, 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-156,223-11.0%	$218.92M	1,269,831
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-167,500-11.8%	$52.36M	1,253,500
Q3 2024Sep 30, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-218,859-7.5%	$176.94M	2,717,484

Page 7 of 71 • 2109 total trades

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