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	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-10,969-0.4%	$164.06M	2,577,478
Q2 2024Jun 30, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-11,152-0.8%	$105.03M	1,471,156
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-11,373-0.7%	$162.39M	1,635,509
Q2 2024Jun 30, 2024	NOC Northrop Grumman Corporation	Northrop Grumman Corporation	Sell	-11,929-3.1%	$163.61M	375,290
Q2 2024Jun 30, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-15,589-0.5%	$157.74M	2,936,343
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-15,776-0.6%	$403.41M	2,446,074
Q2 2024Jun 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-18,582-0.4%	$333.69M	4,907,141
Q2 2024Jun 30, 2024	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Sell	-20,000-44.4%	$809.25K	25,000
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-26,500-2.9%	$124.76M	883,535
Q2 2024Jun 30, 2024	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Sell	-30,000-18.8%	$2.98M	130,000
Q2 2024Jun 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-33,000-38.8%	$2.14M	52,000
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-33,151-17.4%	$71.15M	157,306
Q2 2024Jun 30, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-34,626-1.1%	$174.48M	3,053,492
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-35,710-1.4%	$148.78M	2,505,130
Q2 2024Jun 30, 2024	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-37,931-2.6%	$285.48M	1,426,054
Q2 2024Jun 30, 2024	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-42,600-1.9%	$248.19M	2,163,799
Q2 2024Jun 30, 2024	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-55,529-0.8%	$423.80M	7,060,924
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-56,481-3.6%	$685.09M	1,532,809
Q2 2024Jun 30, 2024	NWSA News Corporation	News Corporation	Sell	-76,019-0.5%	$400.25M	14,517,502
Q2 2024Jun 30, 2024	OLN Olin Corporation	Olin Corporation	Sell	-81,045-1.9%	$198.60M	4,212,143
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-123,222-3.4%	$647.56M	3,530,455
Q2 2024Jun 30, 2024	STT State Street Corporation	State Street Corporation	Sell	-170,959-5.0%	$238.53M	3,223,357
Q2 2024Jun 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-210,000-87.5%	$3.95M	30,000
Q2 2024Jun 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-234,020-6.3%	$208.61M	3,483,191
Q2 2024Jun 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-374,352-6.0%	$435.26M	5,906,642
Q2 2024Jun 30, 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-723,630-72.6%	$5.67M	272,894
Q2 2024Jun 30, 2024	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-894,916-6.1%	$13.35M	13,759,549
Q1 2024Mar 31, 2024	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+2,732,175+22.9%	$20.22M	14,654,465
Q1 2024Mar 31, 2024	K Kellanova	Kellanova	Buy - Position Entry	+2,131,403	$122.11M	2,131,403
Q1 2024Mar 31, 2024	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy - Position Entry	+1,882,183	$87.54M	1,882,183

Page 10 of 71 • 2109 total trades

«‹

8 9 10 11 12

›»