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 2023Mar 31, 2023 | PM Philip Morris International Inc | Sell | -800-8.2% |
Q1 2023Mar 31, 2023 | LMT Lockheed Martin Corporation | Sell | -916-0.3% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell | -1,954-0.1% |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,152-0.3% |
Q1 2023Mar 31, 2023 | CL Colgate-Palmolive Company | Sell | -2,500-0.2% |
Q1 2023Mar 31, 2023 | XOM Exxon Mobil Corporation | Sell | -3,000-2.0% |
Q1 2023Mar 31, 2023 | RS Reliance, Inc. | Sell | -3,143-0.3% |
Q1 2023Mar 31, 2023 | SYY Sysco Corporation | Sell | -3,391-0.2% |
Q1 2023Mar 31, 2023 | WFC Wells Fargo & Company | Sell | -3,551-0.1% |
Q1 2023Mar 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -4,175-2.1% |
Q1 2023Mar 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -8,364-5.5% |
Q1 2023Mar 31, 2023 | CMCSA Comcast Corporation | Sell | -10,100-0.7% |
Q1 2023Mar 31, 2023 | KO Coca-Cola Company (The) | Sell | -13,622-0.5% |
Q1 2023Mar 31, 2023 | BK The Bank of New York Mellon Cor | Sell | -13,975-0.4% |
Q1 2023Mar 31, 2023 | LEGH Legacy Housing Corporation | Sell | -15,000-8.1% |
Q1 2023Mar 31, 2023 | STT State Street Corporation | Sell | -17,886-0.5% |
Q1 2023Mar 31, 2023 | FOXA Fox Corporation | Sell | -19,283-0.7% |
Q1 2023Mar 31, 2023 | ACA Arcosa, Inc. | Sell | -25,509-7.0% |
Q1 2023Mar 31, 2023 | PEP Pepsico, Inc. | Sell | -26,094-1.0% |
Q1 2023Mar 31, 2023 | SPY SPDR S&P 500 | Sell | -31,975-90.2% |
Q1 2023Mar 31, 2023 | ORCL Oracle Corporation | Sell | -33,514-2.3% |
Q1 2023Mar 31, 2023 | UHAL U-Haul Holding Company | Sell | -37,813-5.0% |
Q1 2023Mar 31, 2023 | JNJ Johnson & Johnson | Sell | -41,790-2.0% |
Q1 2023Mar 31, 2023 | INGR Ingredion Incorporated | Sell | -43,825-1.9% |
Q1 2023Mar 31, 2023 | MU Micron Technology, Inc. | Sell | -62,551-8.9% |
Q1 2023Mar 31, 2023 | EPM Evolution Petroleum Corporation | Sell - Position Exit | -100,000-100.0% |
Q1 2023Mar 31, 2023 | CSCO Cisco Systems, Inc. | Sell | -149,717-9.7% |
Q1 2023Mar 31, 2023 | PG Procter & Gamble Company (The) | Sell | -238,768-8.2% |
Q1 2023Mar 31, 2023 | WFRD Weatherford | Sell | -900,000-18.3% |
Q1 2023Mar 31, 2023 | USB U.S. Bancorp | Sell | -4,760,006-99.8% |