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 2020Dec 31, 2020 | CSCO Cisco Systems, Inc. | Sell | -41,082-1.4% |
Q4 2020Dec 31, 2020 | MSFT Microsoft Corporation | Sell | -42,030-2.2% |
Q4 2020Dec 31, 2020 | CTSH Cognizant Technology Solutions | Sell | -44,941-1.0% |
Q4 2020Dec 31, 2020 | PEP Pepsico, Inc. | Sell | -59,449-1.8% |
Q4 2020Dec 31, 2020 | INFY Infosys Limited | Sell | -61,655-4.1% |
Q4 2020Dec 31, 2020 | SYY Sysco Corporation | Sell | -86,900-1.4% |
Q4 2020Dec 31, 2020 | KO Coca-Cola Company (The) | Sell | -87,341-1.3% |
Q4 2020Dec 31, 2020 | NWS News Corporation | Sell | -88,663-13.0% |
Q4 2020Dec 31, 2020 | HUN Huntsman Corporation | Sell | -110,520-1.6% |
Q4 2020Dec 31, 2020 | PG Procter & Gamble Company (The) | Sell | -129,890-4.0% |
Q4 2020Dec 31, 2020 | EAF GrafTech International Ltd. | Sell | -179,841-3.2% |
Q4 2020Dec 31, 2020 | NWSA News Corporation | Sell | -247,157-1.1% |
Q4 2020Dec 31, 2020 | DIS Walt Disney Company (The) | Sell | -702,672-23.0% |
Q4 2020Dec 31, 2020 | FOX Fox Corporation | Sell | -2,135,819-19.0% |
Q4 2020Dec 31, 2020 | FOXA Fox Corporation | Sell | -2,431,328-34.6% |
Q4 2020Dec 31, 2020 | M Macy's Inc | Sell | -9,937,911-28.3% |
Q3 2020Sep 30, 2020 | M Macy's Inc | Buy | +1,186,362+3.5% |
Q3 2020Sep 30, 2020 | FOX Fox Corporation | Buy | +784,492+7.5% |
Q3 2020Sep 30, 2020 | NWSA News Corporation | Buy | +624,388+3.0% |
Q3 2020Sep 30, 2020 | KO Coca-Cola Company (The) | Buy | +339,234+5.5% |
Q3 2020Sep 30, 2020 | EAF GrafTech International Ltd. | Buy | +325,118+6.2% |
Q3 2020Sep 30, 2020 | SYY Sysco Corporation | Buy | +265,062+4.6% |
Q3 2020Sep 30, 2020 | MU Micron Technology, Inc. | Buy | +244,062+54.4% |
Q3 2020Sep 30, 2020 | BK The Bank of New York Mellon Cor | Buy | +234,838+6.6% |
Q3 2020Sep 30, 2020 | USB U.S. Bancorp | Buy | +213,821+4.8% |
Q3 2020Sep 30, 2020 | HUN Huntsman Corporation | Buy | +190,264+2.9% |
Q3 2020Sep 30, 2020 | CTSH Cognizant Technology Solutions | Buy | +162,449+3.8% |
Q3 2020Sep 30, 2020 | WFC Wells Fargo & Company | Buy | +154,821+3.5% |
Q3 2020Sep 30, 2020 | CMCSA Comcast Corporation | Buy | +154,336+11.5% |
Q3 2020Sep 30, 2020 | STT State Street Corporation | Buy | +149,264+4.4% |