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 2024Dec 31, 2024 | LMT Lockheed Martin Corporation | Sell | -69,013-20.9% |
Q4 2024Dec 31, 2024 | CNQ Canadian Natural Resources Limi | Sell | -73,566-0.3% |
Q4 2024Dec 31, 2024 | KVUE Kenvue Inc. | Sell | -74,732-0.9% |
Q4 2024Dec 31, 2024 | NOC Northrop Grumman Corporation | Sell | -84,990-22.9% |
Q4 2024Dec 31, 2024 | RDI Reading International Inc | Sell | -90,000-18.9% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -111,390-19.1% |
Q4 2024Dec 31, 2024 | FOXA Fox Corporation | Sell | -113,630-4.4% |
Q4 2024Dec 31, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -129,264-2.0% |
Q4 2024Dec 31, 2024 | EMBC Embecta Corp. | Sell | -142,735-5.7% |
Q4 2024Dec 31, 2024 | TSN Tyson Foods, Inc. | Sell | -163,666-5.8% |
Q4 2024Dec 31, 2024 | INGR Ingredion Incorporated | Sell | -189,795-10.3% |
Q4 2024Dec 31, 2024 | EBAY eBay Inc. | Sell | -236,223-8.7% |
Q4 2024Dec 31, 2024 | GLW Corning Incorporated | Sell | -318,000-27.2% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -434,082-20.4% |
Q4 2024Dec 31, 2024 | ORCL Oracle Corporation | Sell | -474,303-73.3% |
Q4 2024Dec 31, 2024 | NWS News Corporation | Sell | -492,445-98.3% |
Q4 2024Dec 31, 2024 | SCHW Charles Schwab Corporation (The | Sell | -530,211-9.8% |
Q4 2024Dec 31, 2024 | STT State Street Corporation | Sell | -539,901-18.2% |
Q4 2024Dec 31, 2024 | CTSH Cognizant Technology Solutions | Sell | -555,266-12.0% |
Q4 2024Dec 31, 2024 | WFC Wells Fargo & Company | Sell | -777,150-42.2% |
Q4 2024Dec 31, 2024 | FOX Fox Corporation | Sell | -796,792-10.0% |
Q4 2024Dec 31, 2024 | EAF GrafTech International Ltd. | Sell | -1,152,064-9.8% |
Q4 2024Dec 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -1,533,754-55.8% |
Q4 2024Dec 31, 2024 | DVN Devon Energy Corporation | Sell | -1,753,305-73.5% |
Q4 2024Dec 31, 2024 | NWSA News Corporation | Sell | -2,885,358-23.7% |
Q3 2024Sep 30, 2024 | TLN Talen Energy | Buy - Position Entry | +444,900 |
Q3 2024Sep 30, 2024 | KVUE Kenvue Inc. | Buy | +232,631+2.9% |
Q3 2024Sep 30, 2024 | CRMT America's Car-Mart, Inc. | Buy | +3,000+10.3% |
Q3 2024Sep 30, 2024 | SPY SPDR S&P 500 | Buy | +924+15.9% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Buy - Position Entry | +732 |