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 2022Mar 31, 2022 | RS Reliance, Inc. | Buy | +209,836+19.9% |
Q1 2022Mar 31, 2022 | TSN Tyson Foods, Inc. | Buy | +157,733+5.7% |
Q1 2022Mar 31, 2022 | AMPY Amplify Energy Corp. | Buy | +70,000+41.2% |
Q1 2022Mar 31, 2022 | NWSA News Corporation | Buy | +33,514+0.2% |
Q1 2022Mar 31, 2022 | EAF GrafTech International Ltd. | Buy | +19,141+0.4% |
Q1 2022Mar 31, 2022 | AWI Armstrong World Industries Inc | Buy | +12,492+1.1% |
Q1 2022Mar 31, 2022 | UL Unilever PLC | Buy | +12,202+4.3% |
Q1 2022Mar 31, 2022 | MA Mastercard Incorporated | Buy | +700+7.5% |
Q1 2022Mar 31, 2022 | BRK-A Berkshire Hathaway Inc. | Sell | -1-1.9% |
Q1 2022Mar 31, 2022 | XOM Exxon Mobil Corporation | Sell | -500-0.2% |
Q1 2022Mar 31, 2022 | COP ConocoPhillips | Sell | -500-0.2% |
Q1 2022Mar 31, 2022 | MSM MSC Industrial Direct Company, | Sell | -543-0.0% |
Q1 2022Mar 31, 2022 | PM Philip Morris International Inc | Sell | -1,000-4.5% |
Q1 2022Mar 31, 2022 | LMT Lockheed Martin Corporation | Sell | -1,022-0.3% |
Q1 2022Mar 31, 2022 | MO Altria Group, Inc. | Sell | -1,200-8.3% |
Q1 2022Mar 31, 2022 | CLX Clorox Company (The) | Sell | -1,325-4.4% |
Q1 2022Mar 31, 2022 | BKNG Booking Holdings Inc. Common St | Sell | -1,401-0.9% |
Q1 2022Mar 31, 2022 | SPY SPDR S&P 500 | Sell | -1,754-78.0% |
Q1 2022Mar 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell | -2,830-1.4% |
Q1 2022Mar 31, 2022 | NWS News Corporation | Sell | -2,848-0.5% |
Q1 2022Mar 31, 2022 | MU Micron Technology, Inc. | Sell | -3,128-0.5% |
Q1 2022Mar 31, 2022 | DIS Walt Disney Company (The) | Sell | -5,789-0.3% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Sell | -5,790-2.7% |
Q1 2022Mar 31, 2022 | NOC Northrop Grumman Corporation | Sell | -7,039-1.6% |
Q1 2022Mar 31, 2022 | FOXA Fox Corporation | Sell | -9,245-0.3% |
Q1 2022Mar 31, 2022 | LHX L3Harris Technologies, Inc. | Sell | -9,370-1.3% |
Q1 2022Mar 31, 2022 | ACA Arcosa, Inc. | Sell | -13,687-3.2% |
Q1 2022Mar 31, 2022 | GLW Corning Incorporated | Sell | -15,000-1.3% |
Q1 2022Mar 31, 2022 | ELV Elevance Health, Inc. | Sell | -17,937-4.4% |
Q1 2022Mar 31, 2022 | CL Colgate-Palmolive Company | Sell | -21,000-1.6% |