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 2020Mar 31, 2020	VMI Valmont Industries, Inc.	Valmont Industries, Inc.	Buy - Position Entry	+16,013	$1.70K	16,013
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+11,200+5.0%	$36.38K	235,300
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+9,280	$2.24K	9,280
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+646+0.3%	$286.30K	212,808
Q1 2020Mar 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Buy	+383+0.0%	$155.44K	4,511,974
Q1 2020Mar 31, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-200-0.0%	$83.39K	1,256,700
Q1 2020Mar 31, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-246-0.0%	$121.36K	3,603,336
Q1 2020Mar 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell	-440-6.3%	$1.69K	6,567
Q1 2020Mar 31, 2020	SYK Stryker Corporation	Stryker Corporation	Sell	-1,018-4.0%	$4.12K	24,716
Q1 2020Mar 31, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,325-5.3%	$1.72K	23,501
Q1 2020Mar 31, 2020	GLW Corning Incorporated	Corning Incorporated	Sell	-2,975-0.2%	$25.00K	1,217,012
Q1 2020Mar 31, 2020	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell - Position Exit	-3,300-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-3,700-100.0%	$0.00	-
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,408-3.3%	$23.43K	128,181
Q1 2020Mar 31, 2020	INFY Infosys Limited	Infosys Limited	Sell	-5,460-0.3%	$13.09K	1,594,329
Q1 2020Mar 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-10,000-0.7%	$51.41K	1,495,300
Q1 2020Mar 31, 2020	COP ConocoPhillips	ConocoPhillips	Sell	-30,638-2.1%	$43.09K	1,398,967
Q1 2020Mar 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-37,180-7.6%	$19.04K	452,607
Q1 2020Mar 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-37,586-2.9%	$47.53K	1,251,854
Q1 2020Mar 31, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-39,697-67.2%	$3.36K	19,400
Q1 2020Mar 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-64,520-1.4%	$173.76K	4,420,361
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-165,381-4.4%	$349.82K	3,621,364
Q1 2020Mar 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-243,288-38.1%	$89.64K	394,824
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-262,372-10.0%	$370.49K	2,349,198
Q1 2020Mar 31, 2020	STT State Street Corporation	State Street Corporation	Sell	-346,793-8.7%	$193.38K	3,630,280
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-798,599-21.5%	$383.11K	2,921,632
Q1 2020Mar 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,063,338-23.9%	$406.13K	3,381,631
Q1 2020Mar 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,789,817-35.9%	$350.87K	3,189,742
Q1 2020Mar 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,096,333-27.8%	$263.44K	5,450,787
Q1 2020Mar 31, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,076,841-32.7%	$280.45K	6,337,904

Page 41 of 71 • 2109 total trades

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