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 | NWSA News Corporation | Sell | -2,146,269-12.8% |
Q4 2023Dec 31, 2023 | EAF GrafTech International Ltd. | Buy | +2,580,133+27.6% |
Q4 2023Dec 31, 2023 | KVUE Kenvue Inc. | Buy | +1,635,395+43.3% |
Q4 2023Dec 31, 2023 | DVN Devon Energy Corporation | Buy | +208,944+6.9% |
Q4 2023Dec 31, 2023 | MAS Masco Corporation | Buy | +109,564+30.0% |
Q4 2023Dec 31, 2023 | EOG EOG Resources, Inc. | Buy | +82,302+4.8% |
Q4 2023Dec 31, 2023 | FANG Diamondback Energy, Inc. | Buy | +65,524+4.5% |
Q4 2023Dec 31, 2023 | SPY SPDR S&P 500 | Buy | +49,663+609.3% |
Q4 2023Dec 31, 2023 | EMBC Embecta Corp. | Buy | +20,296+0.8% |
Q4 2023Dec 31, 2023 | CRMT America's Car-Mart, Inc. | Buy | +14,000+70.0% |
Q4 2023Dec 31, 2023 | AMRK A-Mark Precious Metals, Inc. | Buy | +8,000+21.6% |
Q4 2023Dec 31, 2023 | FHB First Hawaiian, Inc. | Buy | +5,812+0.3% |
Q4 2023Dec 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell | -167-0.0% |
Q4 2023Dec 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -347-0.2% |
Q4 2023Dec 31, 2023 | LHX L3Harris Technologies, Inc. | Sell | -831-0.1% |
Q4 2023Dec 31, 2023 | LMT Lockheed Martin Corporation | Sell | -1,053-0.3% |
Q4 2023Dec 31, 2023 | ELV Elevance Health, Inc. | Sell | -1,561-0.4% |
Q4 2023Dec 31, 2023 | XOM Exxon Mobil Corporation | Sell | -1,600-1.1% |
Q4 2023Dec 31, 2023 | CMCSA Comcast Corporation | Sell | -2,300-0.2% |
Q4 2023Dec 31, 2023 | NOC Northrop Grumman Corporation | Sell | -2,331-0.6% |
Q4 2023Dec 31, 2023 | CL Colgate-Palmolive Company | Sell | -3,100-0.2% |
Q4 2023Dec 31, 2023 | MU Micron Technology, Inc. | Sell | -4,845-1.2% |
Q4 2023Dec 31, 2023 | LEGH Legacy Housing Corporation | Sell | -5,000-3.2% |
Q4 2023Dec 31, 2023 | COP ConocoPhillips | Sell | -5,045-0.3% |
Q4 2023Dec 31, 2023 | SYY Sysco Corporation | Sell | -5,317-0.3% |
Q4 2023Dec 31, 2023 | JNJ Johnson & Johnson | Sell | -6,504-0.4% |
Q4 2023Dec 31, 2023 | UL Unilever PLC | Sell | -7,579-2.5% |
Q4 2023Dec 31, 2023 | KO Coca-Cola Company (The) | Sell | -7,783-0.3% |
Q4 2023Dec 31, 2023 | INGR Ingredion Incorporated | Sell | -8,355-0.4% |
Q4 2023Dec 31, 2023 | UHAL-B U-Haul Holding Company Series N | Sell | -9,307-0.1% |