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 |
|---|---|---|---|
Q1 2014Mar 31, 2014 | SYY Sysco Corporation | Sell | -151,550-0.5% |
Q1 2014Mar 31, 2014 | CSCO Cisco Systems, Inc. | Sell | -163,013-0.3% |
Q1 2014Mar 31, 2014 | CLX Clorox Company (The) | Sell | -232,572-3.8% |
Q1 2014Mar 31, 2014 | GS Goldman Sachs Group, Inc. (The) | Sell | -254,200-38.7% |
Q1 2014Mar 31, 2014 | TBBK The Bancorp, Inc. | Sell | -335,295-63.3% |
Q1 2014Mar 31, 2014 | SYK Stryker Corporation | Sell | -364,894-3.1% |
Q1 2014Mar 31, 2014 | BDX Becton, Dickinson and Company | Sell | -452,234-25.8% |
Q1 2014Mar 31, 2014 | MSFT Microsoft Corporation | Sell | -1,281,893-3.7% |
Q1 2014Mar 31, 2014 | NWSA News Corporation | Sell - Position Exit | -2,520,074-100.0% |
Q1 2014Mar 31, 2014 | BB BlackBerry Limited | Sell - Position Exit | -5,883,446-100.0% |
Q1 2014Mar 31, 2014 | GLW Corning Incorporated | Sell | -7,138,398-49.5% |
Q4 2013Dec 31, 2013 | CSCO Cisco Systems, Inc. | Buy | +12,182,155+24.2% |
Q4 2013Dec 31, 2013 | EBAY eBay Inc. | Buy | +6,834,107+479.6% |
Q4 2013Dec 31, 2013 | PEP Pepsico, Inc. | Buy | +3,962,128+14.2% |
Q4 2013Dec 31, 2013 | ORCL Oracle Corporation | Buy | +3,466,132+14.2% |
Q4 2013Dec 31, 2013 | KO Coca-Cola Company (The) | Buy | +3,426,639+8.6% |
Q4 2013Dec 31, 2013 | PG Procter & Gamble Company (The) | Buy | +701,691+2.8% |
Q4 2013Dec 31, 2013 | XOM Exxon Mobil Corporation | Buy | +7,967+0.1% |
Q4 2013Dec 31, 2013 | CL Colgate-Palmolive Company | Buy | +5,000+0.3% |
Q4 2013Dec 31, 2013 | PDCO Patterson Companies, Inc. | Buy | +4,500+0.1% |
Q4 2013Dec 31, 2013 | USB U.S. Bancorp | Buy | +3,775+0.0% |
Q4 2013Dec 31, 2013 | WFC Wells Fargo & Company | Buy | +2,641+0.1% |
Q4 2013Dec 31, 2013 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +2,031+0.0% |
Q4 2013Dec 31, 2013 | SPY SPDR S&P 500 | Buy - Position Entry | +1,870 |
Q4 2013Dec 31, 2013 | GS Goldman Sachs Group, Inc. (The) | Sell | -200-0.0% |
Q4 2013Dec 31, 2013 | WMT Walmart Inc. | Sell | -260-0.0% |
Q4 2013Dec 31, 2013 | NTRS Northern Trust Corporation | Sell | -400-0.1% |
Q4 2013Dec 31, 2013 | STT State Street Corporation | Sell | -700-0.0% |
Q4 2013Dec 31, 2013 | BAC Bank of America Corporation | Sell | -5,000-0.1% |
Q4 2013Dec 31, 2013 | BDX Becton, Dickinson and Company | Sell | -6,237-0.4% |