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 2019Sep 30, 2019 | MSM MSC Industrial Direct Company, | Buy - Position Entry | +185,182 |
Q3 2019Sep 30, 2019 | CTSH Cognizant Technology Solutions | Buy | +29,404+1.1% |
Q3 2019Sep 30, 2019 | RDI Reading International Inc | Buy | +12,150+5.6% |
Q3 2019Sep 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy | +3,351+2.7% |
Q3 2019Sep 30, 2019 | UHAL U-Haul Holding Company | Buy | +3,337+1.9% |
Q3 2019Sep 30, 2019 | BK The Bank of New York Mellon Cor | Buy | +1,764+0.0% |
Q3 2019Sep 30, 2019 | WFC Wells Fargo & Company | Buy | +1,494+0.1% |
Q3 2019Sep 30, 2019 | INFY Infosys Limited | Buy | +1,119+0.1% |
Q3 2019Sep 30, 2019 | SPY SPDR S&P 500 | Buy | +762+106.6% |
Q3 2019Sep 30, 2019 | BKNG Booking Holdings Inc. Common St | Buy | +44+0.0% |
Q3 2019Sep 30, 2019 | GOOG Alphabet Inc. | Sell | -12-0.0% |
Q3 2019Sep 30, 2019 | GLW Corning Incorporated | Sell | -45-0.0% |
Q3 2019Sep 30, 2019 | CLX Clorox Company (The) | Sell | -861-1.4% |
Q3 2019Sep 30, 2019 | SYK Stryker Corporation | Sell | -882-3.3% |
Q3 2019Sep 30, 2019 | ELV Elevance Health, Inc. | Sell | -1,109-0.1% |
Q3 2019Sep 30, 2019 | XOM Exxon Mobil Corporation | Sell | -2,140-0.1% |
Q3 2019Sep 30, 2019 | ACA Arcosa, Inc. | Sell | -2,941-0.5% |
Q3 2019Sep 30, 2019 | COP ConocoPhillips | Sell | -3,348-0.1% |
Q3 2019Sep 30, 2019 | USB U.S. Bancorp | Sell | -8,665-0.2% |
Q3 2019Sep 30, 2019 | MU Micron Technology, Inc. | Sell | -21,407-4.1% |
Q3 2019Sep 30, 2019 | CMCSA Comcast Corporation | Sell | -31,200-1.7% |
Q3 2019Sep 30, 2019 | JNJ Johnson & Johnson | Sell | -59,294-1.3% |
Q3 2019Sep 30, 2019 | SYY Sysco Corporation | Sell | -60,347-1.5% |
Q3 2019Sep 30, 2019 | DIS Walt Disney Company (The) | Sell | -78,355-1.8% |
Q3 2019Sep 30, 2019 | CSCO Cisco Systems, Inc. | Sell | -115,704-2.5% |
Q3 2019Sep 30, 2019 | MSFT Microsoft Corporation | Sell | -144,385-4.5% |
Q3 2019Sep 30, 2019 | ORCL Oracle Corporation | Sell | -434,141-5.1% |
Q3 2019Sep 30, 2019 | PEP Pepsico, Inc. | Sell | -837,146-12.5% |
Q3 2019Sep 30, 2019 | KO Coca-Cola Company (The) | Sell | -3,002,561-22.9% |
Q3 2019Sep 30, 2019 | PG Procter & Gamble Company (The) | Sell | -3,115,586-32.8% |