Donald Yacktman - Yacktman Asset Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 70 | |
| Portfolio Value | $7.44B |
Yacktman Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -18,676-0.4% |
Q2 2021Jun 30, 2021 | NWS News Corporation | Sell | -18,885-3.3% |
Q2 2021Jun 30, 2021 | LMT Lockheed Martin Corporation | Sell | -19,504-5.2% |
Q2 2021Jun 30, 2021 | STT State Street Corporation | Sell | -19,543-0.6% |
Q2 2021Jun 30, 2021 | FOXA Fox Corporation | Sell | -21,252-0.8% |
Q2 2021Jun 30, 2021 | FOX Fox Corporation | Sell | -27,193-0.3% |
Q2 2021Jun 30, 2021 | HUN Huntsman Corporation | Sell | -32,234-0.5% |
Q2 2021Jun 30, 2021 | MSM MSC Industrial Direct Company, | Sell | -34,460-2.7% |
Q2 2021Jun 30, 2021 | EAF GrafTech International Ltd. | Sell | -39,779-0.7% |
Q2 2021Jun 30, 2021 | CSCO Cisco Systems, Inc. | Sell | -61,317-2.1% |
Q2 2021Jun 30, 2021 | ORCL Oracle Corporation | Sell | -81,766-4.2% |
Q2 2021Jun 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -82,095-10.0% |
Q2 2021Jun 30, 2021 | DIS Walt Disney Company (The) | Sell | -124,098-5.5% |
Q2 2021Jun 30, 2021 | KO Coca-Cola Company (The) | Sell | -142,443-2.2% |
Q2 2021Jun 30, 2021 | TLYS Tilly's, Inc. | Sell - Position Exit | -150,000-100.0% |
Q2 2021Jun 30, 2021 | FHB First Hawaiian, Inc. | Sell | -163,722-5.6% |
Q2 2021Jun 30, 2021 | NWSA News Corporation | Sell | -165,131-1.0% |
Q2 2021Jun 30, 2021 | XOM Exxon Mobil Corporation | Sell | -192,907-13.9% |
Q2 2021Jun 30, 2021 | COP ConocoPhillips | Sell | -221,988-14.3% |
Q2 2021Jun 30, 2021 | SYY Sysco Corporation | Sell | -465,858-7.9% |
Q2 2021Jun 30, 2021 | RL Ralph Lauren Corporation | Sell | -734,014-91.8% |
Q2 2021Jun 30, 2021 | M Macy's Inc | Sell | -1,008,916-10.9% |
Q1 2021Mar 31, 2021 | CNQ Canadian Natural Resources Limi | Buy - Position Entry | +6,698,614 |
Q1 2021Mar 31, 2021 | AWI Armstrong World Industries Inc | Buy - Position Entry | +1,114,106 |
Q1 2021Mar 31, 2021 | LHX L3Harris Technologies, Inc. | Buy - Position Entry | +679,431 |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy | +629,168+322.5% |
Q1 2021Mar 31, 2021 | NOC Northrop Grumman Corporation | Buy - Position Entry | +432,680 |
Q1 2021Mar 31, 2021 | LMT Lockheed Martin Corporation | Buy - Position Entry | +375,276 |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Buy | +263,244+14.3% |
Q1 2021Mar 31, 2021 | INGR Ingredion Incorporated | Buy | +246,700+10.3% |