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 2020Jun 30, 2020 | HUN Huntsman Corporation | Sell | -51,300-0.8% |
Q2 2020Jun 30, 2020 | CTSH Cognizant Technology Solutions | Sell | -51,996-1.2% |
Q2 2020Jun 30, 2020 | PEP Pepsico, Inc. | Sell | -112,029-3.3% |
Q2 2020Jun 30, 2020 | CMCSA Comcast Corporation | Sell | -150,000-10.0% |
Q2 2020Jun 30, 2020 | KO Coca-Cola Company (The) | Sell | -186,552-2.9% |
Q2 2020Jun 30, 2020 | FF FutureFuel Corp. | Sell - Position Exit | -200,000-100.0% |
Q2 2020Jun 30, 2020 | STT State Street Corporation | Sell | -226,982-6.3% |
Q2 2020Jun 30, 2020 | NWS News Corporation | Sell | -282,775-28.5% |
Q2 2020Jun 30, 2020 | MSM MSC Industrial Direct Company, | Sell | -291,666-19.1% |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Sell | -397,237-16.9% |
Q2 2020Jun 30, 2020 | SYY Sysco Corporation | Sell | -410,892-6.7% |
Q2 2020Jun 30, 2020 | NWSA News Corporation | Sell | -582,639-2.7% |
Q2 2020Jun 30, 2020 | DIS Walt Disney Company (The) | Sell | -702,929-19.4% |
Q2 2020Jun 30, 2020 | JNJ Johnson & Johnson | Sell | -756,771-25.9% |
Q2 2020Jun 30, 2020 | FOX Fox Corporation | Sell | -795,584-7.1% |
Q2 2020Jun 30, 2020 | FOXA Fox Corporation | Sell | -1,339,826-16.0% |
Q2 2020Jun 30, 2020 | CSCO Cisco Systems, Inc. | Sell | -1,354,873-30.7% |
Q2 2020Jun 30, 2020 | QRTEA Liberty Interactive Corporation | Sell | -2,439,714-41.8% |
Q2 2020Jun 30, 2020 | ORCL Oracle Corporation | Sell | -3,240,818-59.5% |
Q2 2020Jun 30, 2020 | M Macy's Inc | Sell | -11,549,949-25.4% |
Q1 2020Mar 31, 2020 | M Macy's Inc | Buy | +21,009,260+85.9% |
Q1 2020Mar 31, 2020 | HUN Huntsman Corporation | Buy - Position Entry | +6,704,701 |
Q1 2020Mar 31, 2020 | QRTEA Liberty Interactive Corporation | Buy - Position Entry | +5,834,426 |
Q1 2020Mar 31, 2020 | NWSA News Corporation | Buy | +4,257,361+24.5% |
Q1 2020Mar 31, 2020 | FOXA Fox Corporation | Buy | +4,255,325+102.9% |
Q1 2020Mar 31, 2020 | EAF GrafTech International Ltd. | Buy | +2,995,347+131.5% |
Q1 2020Mar 31, 2020 | FOX Fox Corporation | Buy | +2,843,523+33.9% |
Q1 2020Mar 31, 2020 | FHB First Hawaiian, Inc. | Buy - Position Entry | +2,837,674 |
Q1 2020Mar 31, 2020 | WFC Wells Fargo & Company | Buy | +2,394,333+118.7% |
Q1 2020Mar 31, 2020 | SYY Sysco Corporation | Buy | +2,353,956+61.9% |