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 | JNJ Johnson & Johnson | Sell | -478,941-23.9% |
Q3 2023Sep 30, 2023 | WFRD Weatherford | Sell | -1,593,800-41.7% |
Q2 2023Jun 30, 2023 | OLN Olin Corporation | Buy - Position Entry | +4,315,529 |
Q2 2023Jun 30, 2023 | EAF GrafTech International Ltd. | Buy | +722,375+8.5% |
Q2 2023Jun 30, 2023 | UHAL-B U-Haul Holding Company Series N | Buy | +113,609+1.7% |
Q2 2023Jun 30, 2023 | SCHW Charles Schwab Corporation (The | Buy | +77,743+1.2% |
Q2 2023Jun 30, 2023 | TSN Tyson Foods, Inc. | Buy | +62,099+2.1% |
Q2 2023Jun 30, 2023 | NWSA News Corporation | Buy | +40,395+0.2% |
Q2 2023Jun 30, 2023 | DVN Devon Energy Corporation | Buy | +36,990+1.2% |
Q2 2023Jun 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy | +29,157+0.4% |
Q2 2023Jun 30, 2023 | FOX Fox Corporation | Buy | +27,718+0.3% |
Q2 2023Jun 30, 2023 | MU Micron Technology, Inc. | Buy | +27,268+4.3% |
Q2 2023Jun 30, 2023 | EMBC Embecta Corp. | Buy | +26,353+1.0% |
Q2 2023Jun 30, 2023 | COP ConocoPhillips | Buy | +24,181+1.3% |
Q2 2023Jun 30, 2023 | CTSH Cognizant Technology Solutions | Buy | +21,089+0.4% |
Q2 2023Jun 30, 2023 | AWI Armstrong World Industries Inc | Buy | +16,271+1.4% |
Q2 2023Jun 30, 2023 | EOG EOG Resources, Inc. | Buy | +14,260+0.8% |
Q2 2023Jun 30, 2023 | FHB First Hawaiian, Inc. | Buy | +13,815+0.7% |
Q2 2023Jun 30, 2023 | SYY Sysco Corporation | Buy | +13,571+0.9% |
Q2 2023Jun 30, 2023 | EBAY eBay Inc. | Buy | +11,419+0.4% |
Q2 2023Jun 30, 2023 | BK The Bank of New York Mellon Cor | Buy | +11,009+0.3% |
Q2 2023Jun 30, 2023 | FANG Diamondback Energy, Inc. | Buy | +10,626+0.7% |
Q2 2023Jun 30, 2023 | STT State Street Corporation | Buy | +9,970+0.3% |
Q2 2023Jun 30, 2023 | CMCSA Comcast Corporation | Buy | +7,200+0.5% |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Buy | +4,419+0.1% |
Q2 2023Jun 30, 2023 | CL Colgate-Palmolive Company | Buy | +3,800+0.3% |
Q2 2023Jun 30, 2023 | XOM Exxon Mobil Corporation | Buy | +2,700+1.8% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Buy | +1,728+0.1% |
Q2 2023Jun 30, 2023 | ELV Elevance Health, Inc. | Buy | +1,580+0.4% |
Q2 2023Jun 30, 2023 | GS Goldman Sachs Group, Inc. (The) | Buy | +1,430+0.8% |