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 2022Sep 30, 2022 | UHAL U-Haul Holding Company | Buy | +559+0.1% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Sell | -657-0.0% |
Q3 2022Sep 30, 2022 | LMT Lockheed Martin Corporation | Sell | -665-0.2% |
Q3 2022Sep 30, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell | -785-0.4% |
Q3 2022Sep 30, 2022 | ELV Elevance Health, Inc. | Sell | -788-0.2% |
Q3 2022Sep 30, 2022 | LHX L3Harris Technologies, Inc. | Sell | -1,085-0.2% |
Q3 2022Sep 30, 2022 | NOC Northrop Grumman Corporation | Sell | -1,549-0.4% |
Q3 2022Sep 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,743-0.2% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Sell | -1,985-0.1% |
Q3 2022Sep 30, 2022 | CMCSA Comcast Corporation | Sell | -2,000-0.1% |
Q3 2022Sep 30, 2022 | RS Reliance, Inc. | Sell | -2,337-0.2% |
Q3 2022Sep 30, 2022 | FOXA Fox Corporation | Sell | -5,693-0.2% |
Q3 2022Sep 30, 2022 | FCFS FirstCash Holdings, Inc. | Sell | -6,000-1.0% |
Q3 2022Sep 30, 2022 | INGR Ingredion Incorporated | Sell | -11,491-0.5% |
Q3 2022Sep 30, 2022 | ACA Arcosa, Inc. | Sell | -31,573-7.8% |
Q3 2022Sep 30, 2022 | JNJ Johnson & Johnson | Sell | -46,301-2.2% |
Q3 2022Sep 30, 2022 | LEGH Legacy Housing Corporation | Sell | -50,000-17.5% |
Q3 2022Sep 30, 2022 | XOM Exxon Mobil Corporation | Sell | -50,600-21.7% |
Q3 2022Sep 30, 2022 | RDI Reading International Inc | Sell | -86,000-12.4% |
Q3 2022Sep 30, 2022 | PG Procter & Gamble Company (The) | Sell | -98,459-3.2% |
Q3 2022Sep 30, 2022 | HUN Huntsman Corporation | Sell - Position Exit | -180,000-100.0% |
Q3 2022Sep 30, 2022 | FHB First Hawaiian, Inc. | Sell | -282,282-12.9% |
Q3 2022Sep 30, 2022 | PEP Pepsico, Inc. | Sell | -519,680-12.2% |
Q3 2022Sep 30, 2022 | MSM MSC Industrial Direct Company, | Sell | -879,240-70.6% |
Q3 2022Sep 30, 2022 | CNQ Canadian Natural Resources Limi | Sell | -1,085,448-6.4% |
Q3 2022Sep 30, 2022 | WFC Wells Fargo & Company | Sell | -1,906,777-42.4% |
Q3 2022Sep 30, 2022 | SYY Sysco Corporation | Sell | -2,185,567-53.1% |
Q3 2022Sep 30, 2022 | KO Coca-Cola Company (The) | Sell | -2,897,741-52.5% |
Q3 2022Sep 30, 2022 | ABEV Ambev S.A. | Sell - Position Exit | -5,000,000-100.0% |
Q2 2022Jun 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +5,382,729 |