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 |
|---|---|---|---|
Q4 2017Dec 31, 2017 | HPE Hewlett Packard Enterprise Comp | Sell | -42,370-2.1% |
Q4 2017Dec 31, 2017 | XOM Exxon Mobil Corporation | Sell | -42,516-1.7% |
Q4 2017Dec 31, 2017 | HPQ HP Inc. | Sell | -42,538-2.2% |
Q4 2017Dec 31, 2017 | WFC Wells Fargo & Company | Sell | -43,695-2.2% |
Q4 2017Dec 31, 2017 | BK The Bank of New York Mellon Cor | Sell | -73,196-1.9% |
Q4 2017Dec 31, 2017 | TBBK The Bancorp, Inc. | Sell - Position Exit | -83,000-100.0% |
Q4 2017Dec 31, 2017 | INFY Infosys Limited | Sell | -96,403-1.6% |
Q4 2017Dec 31, 2017 | PEP Pepsico, Inc. | Sell | -130,233-1.6% |
Q4 2017Dec 31, 2017 | ELV Elevance Health, Inc. | Sell | -186,791-18.3% |
Q4 2017Dec 31, 2017 | SYK Stryker Corporation | Sell | -217,553-30.5% |
Q4 2017Dec 31, 2017 | PG Procter & Gamble Company (The) | Sell | -234,147-1.5% |
Q4 2017Dec 31, 2017 | BAC Bank of America Corporation | Sell | -235,000-21.3% |
Q4 2017Dec 31, 2017 | USB U.S. Bancorp | Sell | -256,020-5.2% |
Q4 2017Dec 31, 2017 | ORCL Oracle Corporation | Sell | -256,319-1.7% |
Q4 2017Dec 31, 2017 | GLW Corning Incorporated | Sell | -267,352-17.2% |
Q4 2017Dec 31, 2017 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -387,025-41.5% |
Q4 2017Dec 31, 2017 | KO Coca-Cola Company (The) | Sell | -441,570-2.7% |
Q4 2017Dec 31, 2017 | JNJ Johnson & Johnson | Sell | -467,079-8.3% |
Q4 2017Dec 31, 2017 | COP ConocoPhillips | Sell | -768,631-21.9% |
Q4 2017Dec 31, 2017 | WMT Walmart Inc. | Sell - Position Exit | -1,049,995-100.0% |
Q4 2017Dec 31, 2017 | INTC Intel Corporation | Sell - Position Exit | -1,053,000-100.0% |
Q4 2017Dec 31, 2017 | MSFT Microsoft Corporation | Sell | -2,426,750-27.8% |
Q4 2017Dec 31, 2017 | CSCO Cisco Systems, Inc. | Sell | -2,804,842-12.5% |
Q4 2017Dec 31, 2017 | SYY Sysco Corporation | Sell | -2,949,137-27.0% |
Q3 2017Sep 30, 2017 | INFY Infosys Limited | Buy | +2,184,646+56.8% |
Q3 2017Sep 30, 2017 | RDI Reading International Inc | Buy | +27,000+112.5% |
Q3 2017Sep 30, 2017 | DG Dollar General Corporation | Buy - Position Entry | +3,250 |
Q3 2017Sep 30, 2017 | CLX Clorox Company (The) | Sell | -1,145-1.8% |
Q3 2017Sep 30, 2017 | CL Colgate-Palmolive Company | Sell | -2,000-0.2% |
Q3 2017Sep 30, 2017 | INTC Intel Corporation | Sell | -2,000-0.2% |