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 2020Sep 30, 2020 | QRTEA Liberty Interactive Corporation | Sell - Position Exit | -3,394,712-100.0% |
Q2 2020Jun 30, 2020 | ABEV Ambev S.A. | Buy - Position Entry | +7,000,000 |
Q2 2020Jun 30, 2020 | INGR Ingredion Incorporated | Buy - Position Entry | +815,770 |
Q2 2020Jun 30, 2020 | LEGH Legacy Housing Corporation | Buy - Position Entry | +70,250 |
Q2 2020Jun 30, 2020 | TLYS Tilly's, Inc. | Buy | +11,741+5.3% |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Buy | +6,418+0.1% |
Q2 2020Jun 30, 2020 | SYK Stryker Corporation | Buy | +162+0.7% |
Q2 2020Jun 30, 2020 | CLX Clorox Company (The) | Sell | -175-0.9% |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -963-0.8% |
Q2 2020Jun 30, 2020 | VMI Valmont Industries, Inc. | Sell | -1,493-9.3% |
Q2 2020Jun 30, 2020 | RL Ralph Lauren Corporation | Sell | -2,319-0.3% |
Q2 2020Jun 30, 2020 | SPY SPDR S&P 500 | Sell | -2,826-43.0% |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -3,520-1.5% |
Q2 2020Jun 30, 2020 | SCHW Charles Schwab Corporation (The | Sell | -4,000-6.3% |
Q2 2020Jun 30, 2020 | MU Micron Technology, Inc. | Sell | -4,250-0.9% |
Q2 2020Jun 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -4,251-1.8% |
Q2 2020Jun 30, 2020 | XOM Exxon Mobil Corporation | Sell | -6,032-0.5% |
Q2 2020Jun 30, 2020 | COP ConocoPhillips | Sell | -6,038-0.4% |
Q2 2020Jun 30, 2020 | FHB First Hawaiian, Inc. | Sell | -9,068-0.3% |
Q2 2020Jun 30, 2020 | ELV Elevance Health, Inc. | Sell | -10,287-2.6% |
Q2 2020Jun 30, 2020 | INFY Infosys Limited | Sell | -11,108-0.7% |
Q2 2020Jun 30, 2020 | UHAL U-Haul Holding Company | Sell | -13,939-6.3% |
Q2 2020Jun 30, 2020 | CL Colgate-Palmolive Company | Sell | -20,500-1.6% |
Q2 2020Jun 30, 2020 | GLW Corning Incorporated | Sell | -28,735-2.4% |
Q2 2020Jun 30, 2020 | ACA Arcosa, Inc. | Sell | -30,779-6.9% |
Q2 2020Jun 30, 2020 | PG Procter & Gamble Company (The) | Sell | -35,627-1.1% |
Q2 2020Jun 30, 2020 | BK The Bank of New York Mellon Cor | Sell | -37,276-1.0% |
Q2 2020Jun 30, 2020 | BKNG Booking Holdings Inc. Common St | Sell | -42,755-20.1% |
Q2 2020Jun 30, 2020 | USB U.S. Bancorp | Sell | -43,426-1.0% |
Q2 2020Jun 30, 2020 | EAF GrafTech International Ltd. | Sell | -48,326-0.9% |