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 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-393,237-1.1%	$1.19M	35,747,708
Q3 2013Sep 30, 2013	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Sell	-1,588,000-66.1%	$14.43K	814,442
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,617,526-4.9%	$1.18M	50,273,165
Q3 2013Sep 30, 2013	NWSA News Corporation	News Corporation	Sell	-59,935,946-82.9%	$198.43K	12,355,801
Q2 2013Jun 30, 2013	NWSA News Corporation	News Corporation	Buy - Position Entry	+72,291,747	$2.36M	72,291,747
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+52,890,691	$1.29M	52,890,691
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+36,140,945	$1.25M	36,140,945
Q2 2013Jun 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+32,690,269	$1.12M	32,690,269
Q2 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+28,106,827	$1.13M	28,106,827
Q2 2013Jun 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+25,393,047	$1.96M	25,393,047
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+22,953,521	$1.88M	22,953,521
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+20,061,099	$616.28K	20,061,099
Q2 2013Jun 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+14,673,303	$208.80K	14,673,303
Q2 2013Jun 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+12,779,292	$461.97K	12,779,292
Q2 2013Jun 30, 2013	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+12,088,680	$781.90K	12,088,680
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+9,760,443	$838.03K	9,760,443
Q2 2013Jun 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+7,820,146	$219.35K	7,820,146
Q2 2013Jun 30, 2013	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+6,434,041	$389.26K	6,434,041
Q2 2013Jun 30, 2013	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+6,201,641	$515.60K	6,201,641
Q2 2013Jun 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+6,178,781	$347.93K	6,178,781
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+5,720,000	$73.56K	5,720,000
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+5,596,426	$505.64K	5,596,426
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+4,824,487	$199.11K	4,824,487
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+3,255,189	$242.48K	3,255,189
Q2 2013Jun 30, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+3,054,500	$114.85K	3,054,500
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+2,645,000	$64.06K	2,645,000
Q2 2013Jun 30, 2013	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Buy - Position Entry	+2,402,442	$36.01K	2,402,442
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+2,238,900	$146.00K	2,238,900
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,769,836	$174.91K	1,769,836
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+1,540,000	$88.23K	1,540,000

Page 70 of 71 • 2109 total trades

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