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 |
|---|---|---|---|
Q2 2015Jun 30, 2015 | PEP Pepsico, Inc. | Sell | -3,136,999-12.3% |
Q2 2015Jun 30, 2015 | MSFT Microsoft Corporation | Sell | -3,405,641-15.8% |
Q2 2015Jun 30, 2015 | ORCL Oracle Corporation | Sell | -5,012,620-14.3% |
Q2 2015Jun 30, 2015 | CSCO Cisco Systems, Inc. | Sell | -6,880,033-14.0% |
Q2 2015Jun 30, 2015 | KO Coca-Cola Company (The) | Sell | -8,430,534-21.7% |
Q1 2015Mar 31, 2015 | BAC Bank of America Corporation | Buy - Position Entry | +5,465,000 |
Q1 2015Mar 31, 2015 | PG Procter & Gamble Company (The) | Buy | +175,917+0.6% |
Q1 2015Mar 31, 2015 | VMI Valmont Industries, Inc. | Buy | +50+1.3% |
Q1 2015Mar 31, 2015 | SPY SPDR S&P 500 | Sell - Position Exit | -3,705-100.0% |
Q1 2015Mar 31, 2015 | TBBK The Bancorp, Inc. | Sell | -5,000-3.2% |
Q1 2015Mar 31, 2015 | COP ConocoPhillips | Sell | -44,990-0.7% |
Q1 2015Mar 31, 2015 | CL Colgate-Palmolive Company | Sell | -50,000-3.2% |
Q1 2015Mar 31, 2015 | XOM Exxon Mobil Corporation | Sell | -93,367-1.3% |
Q1 2015Mar 31, 2015 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -120,087-2.0% |
Q1 2015Mar 31, 2015 | WMT Walmart Inc. | Sell | -137,262-4.2% |
Q1 2015Mar 31, 2015 | EBAY eBay Inc. | Sell | -145,277-1.8% |
Q1 2015Mar 31, 2015 | PDCO Patterson Companies, Inc. | Sell | -150,000-6.3% |
Q1 2015Mar 31, 2015 | WFC Wells Fargo & Company | Sell | -164,781-5.9% |
Q1 2015Mar 31, 2015 | JNJ Johnson & Johnson | Sell | -178,687-2.1% |
Q1 2015Mar 31, 2015 | BK The Bank of New York Mellon Cor | Sell | -185,176-2.4% |
Q1 2015Mar 31, 2015 | INTC Intel Corporation | Sell | -235,000-8.9% |
Q1 2015Mar 31, 2015 | SYY Sysco Corporation | Sell | -235,535-0.7% |
Q1 2015Mar 31, 2015 | MSFT Microsoft Corporation | Sell | -455,399-2.1% |
Q1 2015Mar 31, 2015 | ELV Elevance Health, Inc. | Sell | -468,864-15.0% |
Q1 2015Mar 31, 2015 | USB U.S. Bancorp | Sell | -810,830-6.4% |
Q1 2015Mar 31, 2015 | GLW Corning Incorporated | Sell | -888,135-19.9% |
Q1 2015Mar 31, 2015 | SYK Stryker Corporation | Sell | -969,242-13.2% |
Q1 2015Mar 31, 2015 | PEP Pepsico, Inc. | Sell | -1,497,890-5.6% |
Q1 2015Mar 31, 2015 | CLX Clorox Company (The) | Sell | -1,703,044-54.0% |
Q1 2015Mar 31, 2015 | KO Coca-Cola Company (The) | Sell | -2,352,173-5.7% |