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
Q2 2024Jun 30, 2024	K Kellanova	Kellanova	Buy	+10,510+0.5%	$123.55M	2,141,913
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9,514+1.4%	$279.10M	686,096
Q2 2024Jun 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+7,110	$3.43M	7,110
Q2 2024Jun 30, 2024	FOX Fox Corporation	Fox Corporation	Buy	+2,182+0.0%	$279.67M	8,734,220
Q2 2024Jun 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,774+0.1%	$58.21M	1,225,258
Q2 2024Jun 30, 2024	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy	+651+0.0%	$69.19M	1,882,834
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+599+0.0%	$410.41M	2,488,359
Q2 2024Jun 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell	-134-2.3%	$3.17M	5,817
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-275-0.1%	$154.74M	331,288
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Sell - Position Exit	-732-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-748-1.9%	$152.41M	38,473
Q2 2024Jun 30, 2024	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-900-15.5%	$223.19K	4,900
Q2 2024Jun 30, 2024	EMBC Embecta Corp.	Embecta Corp.	Sell	-1,042-0.0%	$35.19M	2,815,386
Q2 2024Jun 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-1,397-0.1%	$207.55M	1,814,551
Q2 2024Jun 30, 2024	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-1,544-0.1%	$225.02M	1,787,728
Q2 2024Jun 30, 2024	UL Unilever PLC	Unilever PLC	Sell	-1,762-0.6%	$16.38M	297,868
Q2 2024Jun 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-2,765-0.7%	$201.49M	371,855
Q2 2024Jun 30, 2024	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-3,435-0.5%	$145.52M	647,983
Q2 2024Jun 30, 2024	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-3,479-0.7%	$28.91M	468,404
Q2 2024Jun 30, 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-4,023-0.1%	$157.27M	3,317,879
Q2 2024Jun 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-4,500-0.4%	$45.88M	1,181,000
Q2 2024Jun 30, 2024	MAS Masco Corporation	Masco Corporation	Sell	-5,124-1.1%	$30.56M	458,348
Q2 2024Jun 30, 2024	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-6,000-17.1%	$1.75M	29,000
Q2 2024Jun 30, 2024	RS Reliance, Inc.	Reliance, Inc.	Sell	-6,717-0.7%	$282.65M	989,685
Q2 2024Jun 30, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-7,500-0.6%	$115.16M	1,186,700
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,500-0.5%	$55.65M	1,421,000
Q2 2024Jun 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-7,874-0.5%	$220.24M	1,506,840
Q2 2024Jun 30, 2024	FOXA Fox Corporation	Fox Corporation	Sell	-10,271-0.4%	$89.04M	2,590,597
Q2 2024Jun 30, 2024	NWS News Corporation	News Corporation	Sell	-10,712-2.0%	$14.63M	515,320
Q2 2024Jun 30, 2024	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-10,854-1.0%	$124.62M	1,100,527

Page 9 of 71 • 2109 total trades

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