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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | CTSH Cognizant Technology Solutions | Buy | +90,575+1.6% |
Q4 2021Dec 31, 2021 | FOX Fox Corporation | Buy | +89,882+1.0% |
Q4 2021Dec 31, 2021 | USB U.S. Bancorp | Buy | +44,753+1.0% |
Q4 2021Dec 31, 2021 | KO Coca-Cola Company (The) | Buy | +37,103+0.6% |
Q4 2021Dec 31, 2021 | TSN Tyson Foods, Inc. | Buy | +31,453+1.2% |
Q4 2021Dec 31, 2021 | INGR Ingredion Incorporated | Buy | +27,800+1.1% |
Q4 2021Dec 31, 2021 | JNJ Johnson & Johnson | Buy | +24,270+1.1% |
Q4 2021Dec 31, 2021 | BK The Bank of New York Mellon Cor | Buy | +23,474+0.6% |
Q4 2021Dec 31, 2021 | SCHW Charles Schwab Corporation (The | Buy | +21,460+0.6% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Buy | +20,757+0.5% |
Q4 2021Dec 31, 2021 | STT State Street Corporation | Buy | +19,347+0.6% |
Q4 2021Dec 31, 2021 | CLX Clorox Company (The) | Buy | +11,200+58.3% |
Q4 2021Dec 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy | +9,041+1.2% |
Q4 2021Dec 31, 2021 | LHX L3Harris Technologies, Inc. | Buy | +7,399+1.1% |
Q4 2021Dec 31, 2021 | CMCSA Comcast Corporation | Buy | +7,000+0.5% |
Q4 2021Dec 31, 2021 | NOC Northrop Grumman Corporation | Buy | +4,267+1.0% |
Q4 2021Dec 31, 2021 | GLW Corning Incorporated | Buy | +4,000+0.3% |
Q4 2021Dec 31, 2021 | UHAL U-Haul Holding Company | Buy | +3,930+0.9% |
Q4 2021Dec 31, 2021 | COP ConocoPhillips | Buy | +3,600+1.4% |
Q4 2021Dec 31, 2021 | LMT Lockheed Martin Corporation | Buy | +3,019+0.8% |
Q4 2021Dec 31, 2021 | AWI Armstrong World Industries Inc | Buy | +2,686+0.2% |
Q4 2021Dec 31, 2021 | SPY SPDR S&P 500 | Buy - Position Entry | +2,248 |
Q4 2021Dec 31, 2021 | ELV Elevance Health, Inc. | Buy | +2,206+0.5% |
Q4 2021Dec 31, 2021 | PG Procter & Gamble Company (The) | Buy | +799+0.0% |
Q4 2021Dec 31, 2021 | SYK Stryker Corporation | Buy | +424+1.8% |
Q4 2021Dec 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Buy | +405+0.2% |
Q4 2021Dec 31, 2021 | PM Philip Morris International Inc | Sell | -126-0.6% |
Q4 2021Dec 31, 2021 | BKNG Booking Holdings Inc. Common St | Sell | -817-0.5% |
Q4 2021Dec 31, 2021 | MU Micron Technology, Inc. | Sell | -1,434-0.2% |
Q4 2021Dec 31, 2021 | XOM Exxon Mobil Corporation | Sell | -1,499-0.6% |