Donald Yacktman – Yacktman Asset Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – UnitedHealth Group Incorporated (UNH)
Increases – GrafTech International Ltd. (EAF), Amplify Energy Corp. (AMPY), Olin Corporation (OLN), Embecta Corp. (EMBC), Clorox Company (The) (CLX), and 6 more
Reductions – Berkshire Hathaway Inc. (BRK-A), Booking Holdings Inc. Common St (BKNG), Goldman Sachs Group, Inc. (The) (GS), Philip Morris International Inc (PM), SPDR S&P 500 (SPY), and 44 more
Complete Exits – A-Mark Precious Metals, Inc. (AMRK)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Yacktman Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | K Kellanova | Buy - Position Entry | +2,131,403 |
Q1 2024Mar 31, 2024 | DAR Darling Ingredients Inc. | Buy - Position Entry | +1,882,183 |
Q1 2024Mar 31, 2024 | KVUE Kenvue Inc. | Buy | +855,859+15.8% |
Q1 2024Mar 31, 2024 | EMBC Embecta Corp. | Buy | +145,191+5.4% |
Q1 2024Mar 31, 2024 | FOX Fox Corporation | Buy | +134,670+1.6% |
Q1 2024Mar 31, 2024 | CNQ Canadian Natural Resources Limi | Buy | +108,119+0.7% |
Q1 2024Mar 31, 2024 | DVN Devon Energy Corporation | Buy | +68,739+2.1% |
Q1 2024Mar 31, 2024 | TSN Tyson Foods, Inc. | Buy | +65,696+2.2% |
Q1 2024Mar 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Buy | +55,687+0.7% |
Q1 2024Mar 31, 2024 | OLN Olin Corporation | Buy | +31,327+0.7% |
Q1 2024Mar 31, 2024 | EBAY eBay Inc. | Buy | +29,202+1.0% |
Q1 2024Mar 31, 2024 | TDY Teledyne Technologies Incorpora | Buy - Position Entry | +16,500 |
Q1 2024Mar 31, 2024 | HSY The Hershey Company | Buy | +11,750+115.2% |
Q1 2024Mar 31, 2024 | AON Aon Plc | Buy - Position Entry | +11,670 |
Q1 2024Mar 31, 2024 | LEGH Legacy Housing Corporation | Buy | +10,000+6.7% |
Q1 2024Mar 31, 2024 | UL Unilever PLC | Buy | +8,977+3.1% |
Q1 2024Mar 31, 2024 | CRMT America's Car-Mart, Inc. | Buy | +1,000+2.9% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Buy - Position Entry | +732 |
Q1 2024Mar 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -156-0.1% |
Q1 2024Mar 31, 2024 | EOG EOG Resources, Inc. | Sell | -161-0.0% |
Q1 2024Mar 31, 2024 | LMT Lockheed Martin Corporation | Sell | -589-0.2% |
Q1 2024Mar 31, 2024 | JNJ Johnson & Johnson | Sell | -1,799-0.1% |
Q1 2024Mar 31, 2024 | COP ConocoPhillips | Sell | -1,916-0.1% |
Q1 2024Mar 31, 2024 | DIS Walt Disney Company (The) | Sell | -1,974-0.1% |
Q1 2024Mar 31, 2024 | LHX L3Harris Technologies, Inc. | Sell | -2,350-0.4% |
Q1 2024Mar 31, 2024 | KO Coca-Cola Company (The) | Sell | -2,872-0.1% |
Q1 2024Mar 31, 2024 | USB U.S. Bancorp | Sell - Position Exit | -7,000-100.0% |
Q1 2024Mar 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -7,398-1.1% |
Q1 2024Mar 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -7,409-15.9% |
Q1 2024Mar 31, 2024 | FOXA Fox Corporation | Sell | -7,712-0.3% |