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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | PG Procter & Gamble Company (The) | Sell | -41,557-1.9% |
Q1 2025Mar 31, 2025 | KO Coca-Cola Company (The) | Sell | -49,181-2.1% |
Q1 2025Mar 31, 2025 | LHX L3Harris Technologies, Inc. | Sell | -50,802-8.4% |
Q1 2025Mar 31, 2025 | NOC Northrop Grumman Corporation | Sell | -52,577-18.3% |
Q1 2025Mar 31, 2025 | INGR Ingredion Incorporated | Sell | -57,774-3.5% |
Q1 2025Mar 31, 2025 | ORCL Oracle Corporation | Sell | -61,486-35.6% |
Q1 2025Mar 31, 2025 | AWI Armstrong World Industries Inc | Sell | -67,712-7.2% |
Q1 2025Mar 31, 2025 | RS Reliance, Inc. | Sell | -93,913-11.0% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -95,014-20.1% |
Q1 2025Mar 31, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell | -101,321-91.9% |
Q1 2025Mar 31, 2025 | SCHW Charles Schwab Corporation (The | Sell | -165,027-3.4% |
Q1 2025Mar 31, 2025 | UHAL-B U-Haul Holding Company Series N | Sell | -187,947-3.0% |
Q1 2025Mar 31, 2025 | COP ConocoPhillips | Sell | -197,703-10.5% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -290,715-17.1% |
Q1 2025Mar 31, 2025 | EBAY eBay Inc. | Sell | -323,893-13.1% |
Q1 2025Mar 31, 2025 | FANG Diamondback Energy, Inc. | Sell | -336,506-24.2% |
Q1 2025Mar 31, 2025 | EOG EOG Resources, Inc. | Sell | -481,224-26.6% |
Q1 2025Mar 31, 2025 | CTSH Cognizant Technology Solutions | Sell | -564,894-13.9% |
Q1 2025Mar 31, 2025 | FOX Fox Corporation | Sell | -633,548-8.8% |
Q1 2025Mar 31, 2025 | BK The Bank of New York Mellon Cor | Sell | -639,756-52.7% |
Q1 2025Mar 31, 2025 | FOXA Fox Corporation | Sell | -714,557-29.0% |
Q1 2025Mar 31, 2025 | NWSA News Corporation | Sell | -736,416-7.9% |
Q1 2025Mar 31, 2025 | CSCO Cisco Systems, Inc. | Sell | -736,830-62.5% |
Q1 2025Mar 31, 2025 | GLW Corning Incorporated | Sell - Position Exit | -852,000-100.0% |
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -903,324-85.0% |
Q1 2025Mar 31, 2025 | STT State Street Corporation | Sell | -1,190,476-49.0% |
Q1 2025Mar 31, 2025 | CNQ Canadian Natural Resources Limi | Sell | -1,667,178-5.8% |
Q4 2024Dec 31, 2024 | COP ConocoPhillips | Buy | +199,710+11.9% |
Q4 2024Dec 31, 2024 | EOG EOG Resources, Inc. | Buy | +168,723+10.3% |
Q4 2024Dec 31, 2024 | FANG Diamondback Energy, Inc. | Buy | +118,603+9.3% |