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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | UL Unilever PLC | Sell | -5,771-1.9% |
Q3 2023Sep 30, 2023 | FOXA Fox Corporation | Sell | -6,798-0.3% |
Q3 2023Sep 30, 2023 | CRMT America's Car-Mart, Inc. | Sell | -7,000-25.9% |
Q3 2023Sep 30, 2023 | CMCSA Comcast Corporation | Sell | -7,000-0.5% |
Q3 2023Sep 30, 2023 | LEGH Legacy Housing Corporation | Sell | -7,500-4.6% |
Q3 2023Sep 30, 2023 | AWI Armstrong World Industries Inc | Sell | -7,848-0.7% |
Q3 2023Sep 30, 2023 | TSN Tyson Foods, Inc. | Sell | -9,336-0.3% |
Q3 2023Sep 30, 2023 | RDI Reading International Inc | Sell | -10,000-1.9% |
Q3 2023Sep 30, 2023 | INGR Ingredion Incorporated | Sell | -10,461-0.5% |
Q3 2023Sep 30, 2023 | CSCO Cisco Systems, Inc. | Sell | -10,924-0.8% |
Q3 2023Sep 30, 2023 | STT State Street Corporation | Sell | -11,342-0.3% |
Q3 2023Sep 30, 2023 | BK The Bank of New York Mellon Cor | Sell | -12,111-0.3% |
Q3 2023Sep 30, 2023 | ORCL Oracle Corporation | Sell | -12,248-0.9% |
Q3 2023Sep 30, 2023 | WFC Wells Fargo & Company | Sell | -13,891-0.5% |
Q3 2023Sep 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -14,086-2.0% |
Q3 2023Sep 30, 2023 | PG Procter & Gamble Company (The) | Sell | -14,533-0.5% |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Sell | -15,296-0.4% |
Q3 2023Sep 30, 2023 | RS Reliance, Inc. | Sell | -16,954-1.4% |
Q3 2023Sep 30, 2023 | CTSH Cognizant Technology Solutions | Sell | -18,343-0.3% |
Q3 2023Sep 30, 2023 | OLN Olin Corporation | Sell | -18,681-0.4% |
Q3 2023Sep 30, 2023 | SCHW Charles Schwab Corporation (The | Sell | -18,799-0.3% |
Q3 2023Sep 30, 2023 | NWSA News Corporation | Sell | -28,518-0.2% |
Q3 2023Sep 30, 2023 | CNQ Canadian Natural Resources Limi | Sell | -29,202-0.2% |
Q3 2023Sep 30, 2023 | UHAL U-Haul Holding Company | Sell | -40,837-5.7% |
Q3 2023Sep 30, 2023 | AMPY Amplify Energy Corp. | Sell | -45,000-15.5% |
Q3 2023Sep 30, 2023 | FOX Fox Corporation | Sell | -47,704-0.5% |
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -60,403-51.2% |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Sell | -144,319-7.5% |
Q3 2023Sep 30, 2023 | MU Micron Technology, Inc. | Sell | -266,726-40.0% |
Q3 2023Sep 30, 2023 | MSM MSC Industrial Direct Company, | Sell - Position Exit | -291,035-100.0% |