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 | GS Goldman Sachs Group, Inc. (The) | Sell | -56,087-21.9% |
Q3 2021Sep 30, 2021 | RL Ralph Lauren Corporation | Sell - Position Exit | -65,962-100.0% |
Q3 2021Sep 30, 2021 | EAF GrafTech International Ltd. | Sell | -71,074-1.3% |
Q3 2021Sep 30, 2021 | NWSA News Corporation | Sell | -100,647-0.6% |
Q3 2021Sep 30, 2021 | CSCO Cisco Systems, Inc. | Sell | -558,654-19.8% |
Q3 2021Sep 30, 2021 | XOM Exxon Mobil Corporation | Sell | -955,602-80.2% |
Q3 2021Sep 30, 2021 | COP ConocoPhillips | Sell | -1,064,934-80.1% |
Q3 2021Sep 30, 2021 | WFRD Weatherford | Sell | -1,107,005-15.4% |
Q3 2021Sep 30, 2021 | M Macy's Inc | Sell | -2,703,958-32.6% |
Q2 2021Jun 30, 2021 | WFRD Weatherford | Buy - Position Entry | +7,202,005 |
Q2 2021Jun 30, 2021 | CNQ Canadian Natural Resources Limi | Buy | +6,072,612+90.7% |
Q2 2021Jun 30, 2021 | PEP Pepsico, Inc. | Buy | +1,162,115+35.0% |
Q2 2021Jun 30, 2021 | UHAL U-Haul Holding Company | Buy | +193,552+76.2% |
Q2 2021Jun 30, 2021 | LEGH Legacy Housing Corporation | Buy | +99,700+120.4% |
Q2 2021Jun 30, 2021 | CATO Cato Corporation (The) | Buy | +86,447+94.0% |
Q2 2021Jun 30, 2021 | EPM Evolution Petroleum Corporation | Buy | +40,000+24.2% |
Q2 2021Jun 30, 2021 | PG Procter & Gamble Company (The) | Buy | +17,308+0.5% |
Q2 2021Jun 30, 2021 | LHX L3Harris Technologies, Inc. | Buy | +14,430+2.1% |
Q2 2021Jun 30, 2021 | NOC Northrop Grumman Corporation | Buy | +8,550+2.0% |
Q2 2021Jun 30, 2021 | CTSH Cognizant Technology Solutions | Buy | +735+0.0% |
Q2 2021Jun 30, 2021 | SYK Stryker Corporation | Buy | +144+0.6% |
Q2 2021Jun 30, 2021 | BRK-A Berkshire Hathaway Inc. | Sell | -6-10.3% |
Q2 2021Jun 30, 2021 | ELV Elevance Health, Inc. | Sell | -1,285-0.3% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -2,256-1.0% |
Q2 2021Jun 30, 2021 | TSN Tyson Foods, Inc. | Sell | -3,303-0.1% |
Q2 2021Jun 30, 2021 | JNJ Johnson & Johnson | Sell | -5,329-0.2% |
Q2 2021Jun 30, 2021 | CMCSA Comcast Corporation | Sell | -5,550-0.4% |
Q2 2021Jun 30, 2021 | BKNG Booking Holdings Inc. Common St | Sell | -7,110-4.3% |
Q2 2021Jun 30, 2021 | ACA Arcosa, Inc. | Sell | -7,394-1.6% |
Q2 2021Jun 30, 2021 | MO Altria Group, Inc. | Sell | -8,000-35.6% |