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
Q1 2021Mar 31, 2021	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Buy - Position Entry	+170,000	$473.00	170,000
Q1 2021Mar 31, 2021	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+131,323+5.1%	$202.91K	2,730,960
Q1 2021Mar 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+114,987+1.8%	$343.58K	6,518,232
Q1 2021Mar 31, 2021	CATO Cato Corporation (The)	Cato Corporation (The)	Buy - Position Entry	+91,998	$1.10K	91,998
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+73,929+2.4%	$435.63K	3,216,634
Q1 2021Mar 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+71,841+2.2%	$469.13K	3,316,568
Q1 2021Mar 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+66,350+1.4%	$261.98K	4,736,604
Q1 2021Mar 31, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+59,880+1.4%	$345.14K	4,418,032
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+52,809+1.2%	$179.73K	4,600,092
Q1 2021Mar 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+51,871+1.4%	$181.95K	3,847,468
Q1 2021Mar 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+49,052+1.7%	$148.78K	2,877,221
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+36,200+1.0%	$228.02K	3,498,306
Q1 2021Mar 31, 2021	STT State Street Corporation	State Street Corporation	Buy	+35,827+1.0%	$298.27K	3,550,416
Q1 2021Mar 31, 2021	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+32,800+2.5%	$104.71K	1,328,300
Q1 2021Mar 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Buy	+32,118+1.7%	$137.45K	1,958,751
Q1 2021Mar 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+25,379+1.2%	$361.31K	2,198,411
Q1 2021Mar 31, 2021	COP ConocoPhillips	ConocoPhillips	Buy	+21,523+1.4%	$82.20K	1,551,872
Q1 2021Mar 31, 2021	GLW Corning Incorporated	Corning Incorporated	Buy	+18,106+1.5%	$52.41K	1,204,500
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+18,100+1.2%	$82.47K	1,524,200
Q1 2021Mar 31, 2021	HUN Huntsman Corporation	Huntsman Corporation	Buy	+16,413+0.2%	$194.59K	6,749,558
Q1 2021Mar 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+16,013+1.2%	$77.28K	1,384,208
Q1 2021Mar 31, 2021	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+14,243+0.5%	$80.72K	2,949,180
Q1 2021Mar 31, 2021	LEGH Legacy Housing Corporation	Legacy Housing Corporation	Buy	+12,550+17.9%	$1.47K	82,800
Q1 2021Mar 31, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+11,994+0.9%	$116.02K	1,286,337
Q1 2021Mar 31, 2021	UL Unilever PLC	Unilever PLC	Buy	+10,397+4.3%	$14.13K	253,011
Q1 2021Mar 31, 2021	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+7,999+3.3%	$155.68K	254,121
Q1 2021Mar 31, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+7,893+2.0%	$145.96K	406,639
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,682+1.2%	$486.06K	234,968
Q1 2021Mar 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,946+1.2%	$386.12K	165,728
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,766+0.7%	$86.33K	264,009

Page 34 of 71 • 2109 total trades

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