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 | INGR Ingredion Incorporated | Sell | -9,035-0.4% |
Q1 2024Mar 31, 2024 | ELV Elevance Health, Inc. | Sell | -11,201-2.9% |
Q1 2024Mar 31, 2024 | NWS News Corporation | Sell | -11,495-2.1% |
Q1 2024Mar 31, 2024 | MAS Masco Corporation | Sell | -11,711-2.5% |
Q1 2024Mar 31, 2024 | CMCSA Comcast Corporation | Sell | -17,000-1.2% |
Q1 2024Mar 31, 2024 | WFC Wells Fargo & Company | Sell | -17,611-0.7% |
Q1 2024Mar 31, 2024 | NOC Northrop Grumman Corporation | Sell | -18,398-4.5% |
Q1 2024Mar 31, 2024 | XOM Exxon Mobil Corporation | Sell | -25,000-17.2% |
Q1 2024Mar 31, 2024 | STT State Street Corporation | Sell | -25,541-0.7% |
Q1 2024Mar 31, 2024 | SYY Sysco Corporation | Sell | -33,117-2.2% |
Q1 2024Mar 31, 2024 | SCHW Charles Schwab Corporation (The | Sell | -35,367-0.6% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -47,365-2.9% |
Q1 2024Mar 31, 2024 | PEP Pepsico, Inc. | Sell | -49,105-1.9% |
Q1 2024Mar 31, 2024 | AWI Armstrong World Industries Inc | Sell | -49,862-4.3% |
Q1 2024Mar 31, 2024 | SPY SPDR S&P 500 | Sell | -51,863-89.7% |
Q1 2024Mar 31, 2024 | FANG Diamondback Energy, Inc. | Sell | -56,462-3.7% |
Q1 2024Mar 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -61,644-1.6% |
Q1 2024Mar 31, 2024 | PG Procter & Gamble Company (The) | Sell | -62,094-2.5% |
Q1 2024Mar 31, 2024 | VZ Verizon Communications Inc. | Sell | -65,000-43.3% |
Q1 2024Mar 31, 2024 | UHAL U-Haul Holding Company | Sell | -76,537-14.0% |
Q1 2024Mar 31, 2024 | CL Colgate-Palmolive Company | Sell | -107,700-8.3% |
Q1 2024Mar 31, 2024 | CSCO Cisco Systems, Inc. | Sell | -142,311-10.4% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -154,711-4.1% |
Q1 2024Mar 31, 2024 | MU Micron Technology, Inc. | Sell | -155,600-39.3% |
Q1 2024Mar 31, 2024 | RS Reliance, Inc. | Sell | -215,302-17.8% |
Q1 2024Mar 31, 2024 | CTSH Cognizant Technology Solutions | Sell | -247,976-4.8% |
Q1 2024Mar 31, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -282,007-3.8% |
Q1 2024Mar 31, 2024 | ORCL Oracle Corporation | Sell | -455,163-33.3% |
Q1 2024Mar 31, 2024 | FHB First Hawaiian, Inc. | Sell | -940,163-48.5% |
Q1 2024Mar 31, 2024 | WFRD Weatherford | Sell - Position Exit | -1,384,500-100.0% |