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	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-222,012-7.3%	$168.64M	2,831,480
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-236,580-26.8%	$110.24M	646,955
Q3 2024Sep 30, 2024	STT State Street Corporation	State Street Corporation	Sell	-255,528-7.9%	$262.56M	2,967,829
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-263,618-10.8%	$378.00M	2,182,456
Q3 2024Sep 30, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-264,341-10.3%	$166.22M	2,313,137
Q3 2024Sep 30, 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell - Position Exit	-272,894-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-276,965-14.7%	$59.67M	1,605,869
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-284,382-18.6%	$537.20M	1,248,427
Q3 2024Sep 30, 2024	EMBC Embecta Corp.	Embecta Corp.	Sell	-289,619-10.3%	$35.61M	2,525,767
Q3 2024Sep 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-291,356-5.9%	$356.25M	4,615,785
Q3 2024Sep 30, 2024	OLN Olin Corporation	Olin Corporation	Sell	-292,186-6.9%	$188.08M	3,919,957
Q3 2024Sep 30, 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-319,095-14.7%	$253.52M	1,844,704
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-321,644-12.9%	$368.45M	2,166,715
Q3 2024Sep 30, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-379,800-32.0%	$83.76M	806,900
Q3 2024Sep 30, 2024	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-449,795-1.5%	$963.32M	29,006,951
Q3 2024Sep 30, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-471,604-5.8%	$63.37M	7,680,765
Q3 2024Sep 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-502,361-8.5%	$350.25M	5,404,281
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-665,333-26.6%	$103.93M	1,839,797
Q3 2024Sep 30, 2024	FOX Fox Corporation	Fox Corporation	Sell	-735,540-8.4%	$310.35M	7,998,680
Q3 2024Sep 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-735,813-21.1%	$197.43M	2,747,378
Q3 2024Sep 30, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-748,913-10.6%	$454.46M	6,312,011
Q3 2024Sep 30, 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-930,979-28.1%	$93.38M	2,386,900
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,401,206-39.7%	$355.99M	2,129,249
Q3 2024Sep 30, 2024	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-1,968,005-14.3%	$15.56M	11,791,544
Q3 2024Sep 30, 2024	K Kellanova	Kellanova	Sell - Position Exit	-2,141,913-100.0%	$0.00	-
Q3 2024Sep 30, 2024	NWSA News Corporation	News Corporation	Sell	-2,367,144-16.3%	$323.56M	12,150,358
Q2 2024Jun 30, 2024	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy	+14,418,835+95.9%	$1.05B	29,456,746
Q2 2024Jun 30, 2024	KVUE Kenvue Inc.	Kenvue Inc.	Buy	+1,883,457+30.1%	$148.14M	8,148,773
Q2 2024Jun 30, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+100,565+1.2%	$60.65M	8,152,369
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+42,085+35.0%	$18.71M	162,485

Page 8 of 71 • 2109 total trades

«‹

6 7 8 9 10

›»