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 2014Jun 30, 2014 | CLX Clorox Company (The) | Sell | -276,608-4.7% |
Q2 2014Jun 30, 2014 | WFC Wells Fargo & Company | Sell | -495,994-10.4% |
Q2 2014Jun 30, 2014 | JNJ Johnson & Johnson | Sell | -526,948-5.5% |
Q2 2014Jun 30, 2014 | SYK Stryker Corporation | Sell | -1,413,391-12.2% |
Q2 2014Jun 30, 2014 | PEP Pepsico, Inc. | Sell | -1,501,684-4.5% |
Q2 2014Jun 30, 2014 | GLW Corning Incorporated | Sell | -2,770,795-38.0% |
Q2 2014Jun 30, 2014 | BAC Bank of America Corporation | Sell - Position Exit | -5,670,000-100.0% |
Q1 2014Mar 31, 2014 | KO Coca-Cola Company (The) | Buy | +1,210,100+2.8% |
Q1 2014Mar 31, 2014 | PEP Pepsico, Inc. | Buy | +1,120,461+3.5% |
Q1 2014Mar 31, 2014 | PG Procter & Gamble Company (The) | Buy | +705,732+2.7% |
Q1 2014Mar 31, 2014 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +54,805+0.8% |
Q1 2014Mar 31, 2014 | WMT Walmart Inc. | Buy | +1,000+0.0% |
Q1 2014Mar 31, 2014 | NTRS Northern Trust Corporation | Sell | -1,100-0.2% |
Q1 2014Mar 31, 2014 | SPY SPDR S&P 500 | Sell - Position Exit | -1,870-100.0% |
Q1 2014Mar 31, 2014 | CL Colgate-Palmolive Company | Sell | -5,000-0.3% |
Q1 2014Mar 31, 2014 | STT State Street Corporation | Sell | -6,700-0.3% |
Q1 2014Mar 31, 2014 | MO Altria Group, Inc. | Sell | -9,000-25.4% |
Q1 2014Mar 31, 2014 | PM Philip Morris International Inc | Sell | -9,000-23.3% |
Q1 2014Mar 31, 2014 | INTC Intel Corporation | Sell | -10,000-0.4% |
Q1 2014Mar 31, 2014 | PDCO Patterson Companies, Inc. | Sell | -17,000-0.6% |
Q1 2014Mar 31, 2014 | BAC Bank of America Corporation | Sell | -20,000-0.4% |
Q1 2014Mar 31, 2014 | XOM Exxon Mobil Corporation | Sell | -25,675-0.4% |
Q1 2014Mar 31, 2014 | BK The Bank of New York Mellon Cor | Sell | -29,402-0.4% |
Q1 2014Mar 31, 2014 | NWS News Corporation | Sell - Position Exit | -33,500-100.0% |
Q1 2014Mar 31, 2014 | WFC Wells Fargo & Company | Sell | -33,560-0.7% |
Q1 2014Mar 31, 2014 | JNJ Johnson & Johnson | Sell | -37,792-0.4% |
Q1 2014Mar 31, 2014 | EBAY eBay Inc. | Sell | -38,290-0.5% |
Q1 2014Mar 31, 2014 | COP ConocoPhillips | Sell | -44,196-0.7% |
Q1 2014Mar 31, 2014 | USB U.S. Bancorp | Sell | -51,466-0.4% |
Q1 2014Mar 31, 2014 | ORCL Oracle Corporation | Sell | -108,856-0.4% |