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 2017Sep 30, 2017 | STT State Street Corporation | Sell | -2,100-0.2% |
Q3 2017Sep 30, 2017 | CTSH Cognizant Technology Solutions | Sell | -4,292-0.3% |
Q3 2017Sep 30, 2017 | SYK Stryker Corporation | Sell | -4,886-0.7% |
Q3 2017Sep 30, 2017 | WFC Wells Fargo & Company | Sell | -4,970-0.3% |
Q3 2017Sep 30, 2017 | BAC Bank of America Corporation | Sell | -5,000-0.5% |
Q3 2017Sep 30, 2017 | WMT Walmart Inc. | Sell | -5,475-0.5% |
Q3 2017Sep 30, 2017 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -5,593-0.6% |
Q3 2017Sep 30, 2017 | ELV Elevance Health, Inc. | Sell | -5,989-0.6% |
Q3 2017Sep 30, 2017 | HPQ HP Inc. | Sell | -8,030-0.4% |
Q3 2017Sep 30, 2017 | XOM Exxon Mobil Corporation | Sell | -9,160-0.4% |
Q3 2017Sep 30, 2017 | COP ConocoPhillips | Sell | -10,785-0.3% |
Q3 2017Sep 30, 2017 | HPE Hewlett Packard Enterprise Comp | Sell | -12,823-0.6% |
Q3 2017Sep 30, 2017 | CRMT America's Car-Mart, Inc. | Sell | -13,541-3.1% |
Q3 2017Sep 30, 2017 | BK The Bank of New York Mellon Cor | Sell | -14,720-0.4% |
Q3 2017Sep 30, 2017 | GLW Corning Incorporated | Sell | -15,771-1.0% |
Q3 2017Sep 30, 2017 | JNJ Johnson & Johnson | Sell | -21,739-0.4% |
Q3 2017Sep 30, 2017 | USB U.S. Bancorp | Sell | -22,560-0.5% |
Q3 2017Sep 30, 2017 | SYY Sysco Corporation | Sell | -39,200-0.4% |
Q3 2017Sep 30, 2017 | MSFT Microsoft Corporation | Sell | -39,910-0.5% |
Q3 2017Sep 30, 2017 | PEP Pepsico, Inc. | Sell | -55,285-0.7% |
Q3 2017Sep 30, 2017 | PG Procter & Gamble Company (The) | Sell | -59,185-0.4% |
Q3 2017Sep 30, 2017 | KO Coca-Cola Company (The) | Sell | -102,884-0.6% |
Q3 2017Sep 30, 2017 | CSCO Cisco Systems, Inc. | Sell | -104,580-0.5% |
Q3 2017Sep 30, 2017 | ORCL Oracle Corporation | Sell | -511,385-3.3% |
Q2 2017Jun 30, 2017 | INFY Infosys Limited | Buy - Position Entry | +3,846,371 |
Q2 2017Jun 30, 2017 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +1,344,261 |
Q2 2017Jun 30, 2017 | ABBV AbbVie Inc. | Buy - Position Entry | +2,800 |
Q2 2017Jun 30, 2017 | MMM 3M Company | Buy - Position Entry | +1,000 |
Q2 2017Jun 30, 2017 | PM Philip Morris International Inc | Sell | -100-0.4% |
Q2 2017Jun 30, 2017 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,000-0.7% |