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 2021Jun 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -8,037-3.0% |
Q2 2021Jun 30, 2021 | VMI Valmont Industries, Inc. | Sell | -8,302-68.1% |
Q2 2021Jun 30, 2021 | AWI Armstrong World Industries Inc | Sell | -8,556-0.8% |
Q2 2021Jun 30, 2021 | UL Unilever PLC | Sell | -10,006-4.0% |
Q2 2021Jun 30, 2021 | USB U.S. Bancorp | Sell | -11,951-0.3% |
Q2 2021Jun 30, 2021 | INGR Ingredion Incorporated | Sell | -12,204-0.5% |
Q2 2021Jun 30, 2021 | BK The Bank of New York Mellon Cor | Sell | -13,039-0.3% |
Q2 2021Jun 30, 2021 | INFY Infosys Limited | Sell - Position Exit | -15,000-100.0% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -15,204-0.7% |
Q2 2021Jun 30, 2021 | SCHW Charles Schwab Corporation (The | Sell | -16,765-0.5% |
Q2 2021Jun 30, 2021 | MU Micron Technology, Inc. | Sell | -17,278-2.5% |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -18,676-0.4% |
Q2 2021Jun 30, 2021 | NWS News Corporation | Sell | -18,885-3.3% |
Q2 2021Jun 30, 2021 | LMT Lockheed Martin Corporation | Sell | -19,504-5.2% |
Q2 2021Jun 30, 2021 | STT State Street Corporation | Sell | -19,543-0.6% |
Q2 2021Jun 30, 2021 | FOXA Fox Corporation | Sell | -21,252-0.8% |
Q2 2021Jun 30, 2021 | FOX Fox Corporation | Sell | -27,193-0.3% |
Q2 2021Jun 30, 2021 | HUN Huntsman Corporation | Sell | -32,234-0.5% |
Q2 2021Jun 30, 2021 | MSM MSC Industrial Direct Company, | Sell | -34,460-2.7% |
Q2 2021Jun 30, 2021 | EAF GrafTech International Ltd. | Sell | -39,779-0.7% |
Q2 2021Jun 30, 2021 | CSCO Cisco Systems, Inc. | Sell | -61,317-2.1% |
Q2 2021Jun 30, 2021 | ORCL Oracle Corporation | Sell | -81,766-4.2% |
Q2 2021Jun 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -82,095-10.0% |
Q2 2021Jun 30, 2021 | DIS Walt Disney Company (The) | Sell | -124,098-5.5% |
Q2 2021Jun 30, 2021 | KO Coca-Cola Company (The) | Sell | -142,443-2.2% |
Q2 2021Jun 30, 2021 | TLYS Tilly's, Inc. | Sell - Position Exit | -150,000-100.0% |
Q2 2021Jun 30, 2021 | FHB First Hawaiian, Inc. | Sell | -163,722-5.6% |
Q2 2021Jun 30, 2021 | NWSA News Corporation | Sell | -165,131-1.0% |
Q2 2021Jun 30, 2021 | XOM Exxon Mobil Corporation | Sell | -192,907-13.9% |
Q2 2021Jun 30, 2021 | COP ConocoPhillips | Sell | -221,988-14.3% |