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
Q4 2019Dec 31, 2019	NWSA News Corporation	News Corporation	Buy	+6,247,004+56.1%	$245.81K	17,384,012
Q4 2019Dec 31, 2019	FOXA Fox Corporation	Fox Corporation	Buy	+1,642,493+65.9%	$153.29K	4,135,190
Q4 2019Dec 31, 2019	M Macy's Inc	Macy's Inc	Buy	+684,105+2.9%	$415.58K	24,445,989
Q4 2019Dec 31, 2019	FOX Fox Corporation	Fox Corporation	Buy	+656,684+8.5%	$305.02K	8,379,718
Q4 2019Dec 31, 2019	RDI Reading International Inc	Reading International Inc	Buy	+90,000+39.5%	$3.56K	318,000
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5,697+4.5%	$30.03K	132,589
Q4 2019Dec 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy	+5,530+374.4%	$2.25K	7,007
Q4 2019Dec 31, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,325+5.6%	$2.11K	24,826
Q4 2019Dec 31, 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy	+267+0.5%	$9.07K	59,097
Q4 2019Dec 31, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2-3.1%	$21.39K	63
Q4 2019Dec 31, 2019	SYK Stryker Corporation	Stryker Corporation	Sell	-76-0.3%	$5.40K	25,734
Q4 2019Dec 31, 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-200-5.1%	$289.00	3,700
Q4 2019Dec 31, 2019	INFY Infosys Limited	Infosys Limited	Sell	-245-0.0%	$16.51K	1,599,789
Q4 2019Dec 31, 2019	GLW Corning Incorporated	Corning Incorporated	Sell	-265-0.0%	$35.51K	1,219,987
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-291-0.2%	$242.40K	181,297
Q4 2019Dec 31, 2019	HSY The Hershey Company	The Hershey Company	Sell	-300-3.2%	$1.35K	9,200
Q4 2019Dec 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-500-1.4%	$1.63K	34,200
Q4 2019Dec 31, 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-700-0.1%	$86.53K	1,256,900
Q4 2019Dec 31, 2019	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-709-0.4%	$66.72K	177,540
Q4 2019Dec 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-711-0.3%	$435.72K	212,162
Q4 2019Dec 31, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-805-0.4%	$14.47K	184,377
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-4,834-0.2%	$108.54K	2,017,531
Q4 2019Dec 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-9,493-0.3%	$167.83K	2,706,022
Q4 2019Dec 31, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-9,557-0.2%	$215.09K	4,484,881
Q4 2019Dec 31, 2019	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-13,851-2.8%	$26.34K	489,787
Q4 2019Dec 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-15,894-0.4%	$181.37K	3,603,582
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-32,800-12.8%	$51.53K	224,100
Q4 2019Dec 31, 2019	EAF GrafTech International Ltd.	GrafTech International Ltd.	Sell	-83,731-3.5%	$26.46K	2,277,100
Q4 2019Dec 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-102,112-13.8%	$192.73K	638,112
Q4 2019Dec 31, 2019	ACA Arcosa, Inc.	Arcosa, Inc.	Sell	-221,640-34.5%	$18.78K	421,554

Page 42 of 71 • 2109 total trades

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