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 2022Jun 30, 2022 | EMBC Embecta Corp. | Buy - Position Entry | +2,308,014 |
Q2 2022Jun 30, 2022 | NWSA News Corporation | Buy | +223,976+1.4% |
Q2 2022Jun 30, 2022 | EBAY eBay Inc. | Buy | +89,925+5.3% |
Q2 2022Jun 30, 2022 | FOX Fox Corporation | Buy | +84,598+1.0% |
Q2 2022Jun 30, 2022 | LEGH Legacy Housing Corporation | Buy | +52,900+22.8% |
Q2 2022Jun 30, 2022 | CSCO Cisco Systems, Inc. | Buy | +25,462+1.7% |
Q2 2022Jun 30, 2022 | USB U.S. Bancorp | Buy | +22,601+0.5% |
Q2 2022Jun 30, 2022 | SCHW Charles Schwab Corporation (The | Buy | +22,079+0.6% |
Q2 2022Jun 30, 2022 | UHAL U-Haul Holding Company | Buy | +21,819+3.1% |
Q2 2022Jun 30, 2022 | CTSH Cognizant Technology Solutions | Buy | +15,666+0.3% |
Q2 2022Jun 30, 2022 | CRMT America's Car-Mart, Inc. | Buy - Position Entry | +15,500 |
Q2 2022Jun 30, 2022 | NWS News Corporation | Buy | +14,104+2.6% |
Q2 2022Jun 30, 2022 | UL Unilever PLC | Buy | +12,337+4.2% |
Q2 2022Jun 30, 2022 | EAF GrafTech International Ltd. | Buy | +9,908+0.2% |
Q2 2022Jun 30, 2022 | FHB First Hawaiian, Inc. | Buy | +7,499+0.3% |
Q2 2022Jun 30, 2022 | AWI Armstrong World Industries Inc | Buy | +4,274+0.4% |
Q2 2022Jun 30, 2022 | MCO Moody's Corporation | Buy - Position Entry | +4,270 |
Q2 2022Jun 30, 2022 | STT State Street Corporation | Buy | +3,403+0.1% |
Q2 2022Jun 30, 2022 | MU Micron Technology, Inc. | Buy | +3,231+0.5% |
Q2 2022Jun 30, 2022 | ORCL Oracle Corporation | Buy | +2,509+0.2% |
Q2 2022Jun 30, 2022 | LHX L3Harris Technologies, Inc. | Buy | +2,369+0.3% |
Q2 2022Jun 30, 2022 | CL Colgate-Palmolive Company | Buy | +1,600+0.1% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Buy | +1,004+0.1% |
Q2 2022Jun 30, 2022 | SPY SPDR S&P 500 | Buy | +555+112.3% |
Q2 2022Jun 30, 2022 | NOC Northrop Grumman Corporation | Buy | +322+0.1% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Buy | +142+0.1% |
Q2 2022Jun 30, 2022 | BRK-A Berkshire Hathaway Inc. | Sell | -6-11.8% |
Q2 2022Jun 30, 2022 | TSN Tyson Foods, Inc. | Sell | -154-0.0% |
Q2 2022Jun 30, 2022 | ELV Elevance Health, Inc. | Sell | -257-0.1% |
Q2 2022Jun 30, 2022 | MO Altria Group, Inc. | Sell | -300-2.3% |