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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MAS Masco Corporation | Sell | -8,480-3.2% |
Q2 2025Jun 30, 2025 | JNJ Johnson & Johnson | Sell | -8,925-0.7% |
Q2 2025Jun 30, 2025 | AWI Armstrong World Industries Inc | Sell | -8,954-1.0% |
Q2 2025Jun 30, 2025 | AMRK A-Mark Precious Metals, Inc. | Sell - Position Exit | -9,000-100.0% |
Q2 2025Jun 30, 2025 | UL Unilever PLC | Sell | -10,971-4.4% |
Q2 2025Jun 30, 2025 | NOC Northrop Grumman Corporation | Sell | -12,049-5.1% |
Q2 2025Jun 30, 2025 | RS Reliance, Inc. | Sell | -14,812-1.9% |
Q2 2025Jun 30, 2025 | TSN Tyson Foods, Inc. | Sell | -16,121-0.6% |
Q2 2025Jun 30, 2025 | LMT Lockheed Martin Corporation | Sell | -18,957-7.8% |
Q2 2025Jun 30, 2025 | INGR Ingredion Incorporated | Sell | -19,649-1.2% |
Q2 2025Jun 30, 2025 | WBD Warner Bros. Discovery, Inc. - | Sell | -20,618-0.3% |
Q2 2025Jun 30, 2025 | KO Coca-Cola Company (The) | Sell | -23,072-1.0% |
Q2 2025Jun 30, 2025 | STT State Street Corporation | Sell | -28,948-2.3% |
Q2 2025Jun 30, 2025 | LHX L3Harris Technologies, Inc. | Sell | -30,865-5.6% |
Q2 2025Jun 30, 2025 | SYY Sysco Corporation | Sell | -33,678-2.5% |
Q2 2025Jun 30, 2025 | BK The Bank of New York Mellon Cor | Sell | -34,737-6.1% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -49,924-13.2% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell | -52,823-3.6% |
Q2 2025Jun 30, 2025 | CSCO Cisco Systems, Inc. | Sell | -56,814-12.8% |
Q2 2025Jun 30, 2025 | COP ConocoPhillips | Sell | -60,243-3.6% |
Q2 2025Jun 30, 2025 | EOG EOG Resources, Inc. | Sell | -66,029-5.0% |
Q2 2025Jun 30, 2025 | KVUE Kenvue Inc. | Sell | -83,316-1.0% |
Q2 2025Jun 30, 2025 | CTSH Cognizant Technology Solutions | Sell | -84,953-2.4% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -98,216-8.2% |
Q2 2025Jun 30, 2025 | PG Procter & Gamble Company (The) | Sell | -98,977-4.7% |
Q2 2025Jun 30, 2025 | FOXA Fox Corporation | Sell | -111,191-6.4% |
Q2 2025Jun 30, 2025 | EBAY eBay Inc. | Sell | -119,685-5.5% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell | -123,395-8.8% |
Q2 2025Jun 30, 2025 | SCHW Charles Schwab Corporation (The | Sell | -143,669-3.1% |
Q2 2025Jun 30, 2025 | FOX Fox Corporation | Sell | -341,938-5.2% |