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 2020Mar 31, 2020 | CTSH Cognizant Technology Solutions | Buy | +1,586,618+58.6% |
Q1 2020Mar 31, 2020 | MSM MSC Industrial Direct Company, | Buy | +1,346,533+730.3% |
Q1 2020Mar 31, 2020 | NWS News Corporation | Buy - Position Entry | +993,851 |
Q1 2020Mar 31, 2020 | RL Ralph Lauren Corporation | Buy - Position Entry | +748,053 |
Q1 2020Mar 31, 2020 | RDI Reading International Inc | Buy | +544,000+171.1% |
Q1 2020Mar 31, 2020 | TLYS Tilly's, Inc. | Buy - Position Entry | +220,259 |
Q1 2020Mar 31, 2020 | FF FutureFuel Corp. | Buy - Position Entry | +200,000 |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Buy | +56,176+31.0% |
Q1 2020Mar 31, 2020 | UHAL U-Haul Holding Company | Buy | +44,017+24.8% |
Q1 2020Mar 31, 2020 | SCHW Charles Schwab Corporation (The | Buy | +29,700+86.8% |
Q1 2020Mar 31, 2020 | ACA Arcosa, Inc. | Buy | +22,445+5.3% |
Q1 2020Mar 31, 2020 | VMI Valmont Industries, Inc. | Buy - Position Entry | +16,013 |
Q1 2020Mar 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +11,200+5.0% |
Q1 2020Mar 31, 2020 | MA Mastercard Incorporated | Buy - Position Entry | +9,280 |
Q1 2020Mar 31, 2020 | BKNG Booking Holdings Inc. Common St | Buy | +646+0.3% |
Q1 2020Mar 31, 2020 | USB U.S. Bancorp | Buy | +383+0.0% |
Q1 2020Mar 31, 2020 | CL Colgate-Palmolive Company | Sell | -200-0.0% |
Q1 2020Mar 31, 2020 | BK The Bank of New York Mellon Cor | Sell | -246-0.0% |
Q1 2020Mar 31, 2020 | SPY SPDR S&P 500 | Sell | -440-6.3% |
Q1 2020Mar 31, 2020 | SYK Stryker Corporation | Sell | -1,018-4.0% |
Q1 2020Mar 31, 2020 | PM Philip Morris International Inc | Sell | -1,325-5.3% |
Q1 2020Mar 31, 2020 | GLW Corning Incorporated | Sell | -2,975-0.2% |
Q1 2020Mar 31, 2020 | CRMT America's Car-Mart, Inc. | Sell - Position Exit | -3,300-100.0% |
Q1 2020Mar 31, 2020 | CHRW C.H. Robinson Worldwide, Inc. | Sell - Position Exit | -3,700-100.0% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,408-3.3% |
Q1 2020Mar 31, 2020 | INFY Infosys Limited | Sell | -5,460-0.3% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Sell | -10,000-0.7% |
Q1 2020Mar 31, 2020 | COP ConocoPhillips | Sell | -30,638-2.1% |
Q1 2020Mar 31, 2020 | MU Micron Technology, Inc. | Sell | -37,180-7.6% |
Q1 2020Mar 31, 2020 | XOM Exxon Mobil Corporation | Sell | -37,586-2.9% |