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
Q3 2017Sep 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-12,823-0.6%	$29.44K	2,001,365
Q3 2017Sep 30, 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-13,541-3.1%	$17.61K	428,143
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-14,720-0.4%	$201.02K	3,791,468
Q3 2017Sep 30, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-15,771-1.0%	$46.41K	1,551,239
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-21,739-0.4%	$735.03K	5,653,623
Q3 2017Sep 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-22,560-0.5%	$264.32K	4,932,318
Q3 2017Sep 30, 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-39,200-0.4%	$589.84K	10,933,113
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-39,910-0.5%	$649.16K	8,714,673
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-55,285-0.7%	$892.98K	8,013,823
Q3 2017Sep 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-59,185-0.4%	$1.40M	15,397,511
Q3 2017Sep 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-102,884-0.6%	$730.49K	16,229,548
Q3 2017Sep 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-104,580-0.5%	$756.90K	22,506,751
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-511,385-3.3%	$717.62K	14,842,152
Q2 2017Jun 30, 2017	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+3,846,371	$57.77K	3,846,371
Q2 2017Jun 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+1,344,261	$89.26K	1,344,261
Q2 2017Jun 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+2,800	$203.00	2,800
Q2 2017Jun 30, 2017	MMM 3M Company	3M Company	Buy - Position Entry	+1,000	$208.00	1,000
Q2 2017Jun 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-100-0.4%	$3.34K	28,401
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,000-0.7%	$31.95K	144,000
Q2 2017Jun 30, 2017	STT State Street Corporation	State Street Corporation	Sell	-2,000-0.2%	$90.37K	1,007,100
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,000-0.4%	$26.93K	1,110,000
Q2 2017Jun 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-5,310-0.3%	$33.41K	2,014,188
Q2 2017Jun 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-5,945-0.6%	$193.49K	1,028,492
Q2 2017Jun 30, 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-7,244-10.0%	$8.69K	65,253
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-9,813-0.5%	$109.37K	1,973,805
Q2 2017Jun 30, 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-9,959-1.1%	$64.43K	938,118
Q2 2017Jun 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-11,477-1.1%	$79.88K	1,055,470
Q2 2017Jun 30, 2017	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-16,946-3.7%	$17.18K	441,684
Q2 2017Jun 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-17,364-0.5%	$194.19K	3,806,188
Q2 2017Jun 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-25,838-0.5%	$257.26K	4,954,878

Page 53 of 71 • 2109 total trades

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