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 2018Sep 30, 2018 | BK The Bank of New York Mellon Cor | Sell | -1,126-0.0% |
Q3 2018Sep 30, 2018 | CLX Clorox Company (The) | Sell | -1,679-2.5% |
Q3 2018Sep 30, 2018 | ELV Elevance Health, Inc. | Sell | -1,904-0.2% |
Q3 2018Sep 30, 2018 | WFC Wells Fargo & Company | Sell | -2,695-0.1% |
Q3 2018Sep 30, 2018 | SYK Stryker Corporation | Sell | -3,319-7.9% |
Q3 2018Sep 30, 2018 | GLW Corning Incorporated | Sell | -5,730-0.5% |
Q3 2018Sep 30, 2018 | USB U.S. Bancorp | Sell | -7,681-0.2% |
Q3 2018Sep 30, 2018 | COP ConocoPhillips | Sell | -11,532-0.5% |
Q3 2018Sep 30, 2018 | MSFT Microsoft Corporation | Sell | -16,498-0.4% |
Q3 2018Sep 30, 2018 | PG Procter & Gamble Company (The) | Sell | -22,446-0.1% |
Q3 2018Sep 30, 2018 | CRMT America's Car-Mart, Inc. | Sell | -44,150-86.3% |
Q3 2018Sep 30, 2018 | PEP Pepsico, Inc. | Sell | -229,544-2.9% |
Q3 2018Sep 30, 2018 | JNJ Johnson & Johnson | Sell | -282,293-5.5% |
Q3 2018Sep 30, 2018 | SYY Sysco Corporation | Sell | -358,153-8.1% |
Q3 2018Sep 30, 2018 | CSCO Cisco Systems, Inc. | Sell | -432,728-6.2% |
Q3 2018Sep 30, 2018 | ORCL Oracle Corporation | Sell | -813,158-5.8% |
Q2 2018Jun 30, 2018 | PG Procter & Gamble Company (The) | Buy | +105,318+0.7% |
Q2 2018Jun 30, 2018 | UHAL U-Haul Holding Company | Buy | +90,594+305.5% |
Q2 2018Jun 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy | +72,498+312.9% |
Q2 2018Jun 30, 2018 | PEP Pepsico, Inc. | Buy | +46,195+0.6% |
Q2 2018Jun 30, 2018 | CL Colgate-Palmolive Company | Buy | +22,400+1.8% |
Q2 2018Jun 30, 2018 | HSY The Hershey Company | Buy - Position Entry | +9,500 |
Q2 2018Jun 30, 2018 | RDI Reading International Inc | Buy | +5,590+5.4% |
Q2 2018Jun 30, 2018 | CLX Clorox Company (The) | Buy | +3,279+5.2% |
Q2 2018Jun 30, 2018 | MMM 3M Company | Sell - Position Exit | -1,000-100.0% |
Q2 2018Jun 30, 2018 | SPY SPDR S&P 500 | Sell | -1,482-66.2% |
Q2 2018Jun 30, 2018 | ELV Elevance Health, Inc. | Sell | -5,617-0.7% |
Q2 2018Jun 30, 2018 | WFC Wells Fargo & Company | Sell | -8,588-0.4% |
Q2 2018Jun 30, 2018 | GLW Corning Incorporated | Sell | -13,418-1.1% |
Q2 2018Jun 30, 2018 | CTSH Cognizant Technology Solutions | Sell | -19,030-1.5% |