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 2021Sep 30, 2021 | GOOG Alphabet Inc. | Sell | -3,152-1.4% |
Q3 2021Sep 30, 2021 | NOC Northrop Grumman Corporation | Sell | -3,299-0.7% |
Q3 2021Sep 30, 2021 | VMI Valmont Industries, Inc. | Sell - Position Exit | -3,893-100.0% |
Q3 2021Sep 30, 2021 | NWS News Corporation | Sell | -4,748-0.9% |
Q3 2021Sep 30, 2021 | LHX L3Harris Technologies, Inc. | Sell | -5,447-0.8% |
Q3 2021Sep 30, 2021 | JNJ Johnson & Johnson | Sell | -6,635-0.3% |
Q3 2021Sep 30, 2021 | TSN Tyson Foods, Inc. | Sell | -6,843-0.3% |
Q3 2021Sep 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -7,302-1.0% |
Q3 2021Sep 30, 2021 | DIS Walt Disney Company (The) | Sell | -8,099-0.4% |
Q3 2021Sep 30, 2021 | CMCSA Comcast Corporation | Sell | -9,200-0.6% |
Q3 2021Sep 30, 2021 | PEP Pepsico, Inc. | Sell | -9,689-0.2% |
Q3 2021Sep 30, 2021 | CL Colgate-Palmolive Company | Sell | -10,700-0.8% |
Q3 2021Sep 30, 2021 | GLW Corning Incorporated | Sell | -11,500-1.0% |
Q3 2021Sep 30, 2021 | SCHW Charles Schwab Corporation (The | Sell | -11,613-0.3% |
Q3 2021Sep 30, 2021 | KO Coca-Cola Company (The) | Sell | -11,833-0.2% |
Q3 2021Sep 30, 2021 | AWI Armstrong World Industries Inc | Sell | -12,216-1.1% |
Q3 2021Sep 30, 2021 | FHB First Hawaiian, Inc. | Sell | -19,473-0.7% |
Q3 2021Sep 30, 2021 | STT State Street Corporation | Sell | -21,100-0.6% |
Q3 2021Sep 30, 2021 | BK The Bank of New York Mellon Cor | Sell | -22,350-0.6% |
Q3 2021Sep 30, 2021 | USB U.S. Bancorp | Sell | -24,860-0.5% |
Q3 2021Sep 30, 2021 | PG Procter & Gamble Company (The) | Sell | -25,109-0.8% |
Q3 2021Sep 30, 2021 | INGR Ingredion Incorporated | Sell | -25,252-1.0% |
Q3 2021Sep 30, 2021 | HUN Huntsman Corporation | Sell | -27,515-0.4% |
Q3 2021Sep 30, 2021 | SYY Sysco Corporation | Sell | -28,974-0.5% |
Q3 2021Sep 30, 2021 | ACA Arcosa, Inc. | Sell | -28,993-6.2% |
Q3 2021Sep 30, 2021 | FOXA Fox Corporation | Sell | -30,005-1.1% |
Q3 2021Sep 30, 2021 | WFC Wells Fargo & Company | Sell | -33,692-0.7% |
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Sell | -42,979-2.1% |
Q3 2021Sep 30, 2021 | FOX Fox Corporation | Sell | -43,466-0.5% |
Q3 2021Sep 30, 2021 | ORCL Oracle Corporation | Sell | -44,215-2.4% |