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 2013Dec 31, 2013 | BK The Bank of New York Mellon Cor | Sell | -7,312-0.1% |
Q4 2013Dec 31, 2013 | JNJ Johnson & Johnson | Sell | -9,078-0.1% |
Q4 2013Dec 31, 2013 | CLX Clorox Company (The) | Sell | -13,581-0.2% |
Q4 2013Dec 31, 2013 | COP ConocoPhillips | Sell | -13,923-0.2% |
Q4 2013Dec 31, 2013 | BB BlackBerry Limited | Sell | -21,632-0.4% |
Q4 2013Dec 31, 2013 | SYK Stryker Corporation | Sell | -28,888-0.2% |
Q4 2013Dec 31, 2013 | PFE Pfizer, Inc. | Sell - Position Exit | -41,700-100.0% |
Q4 2013Dec 31, 2013 | NWS News Corporation | Sell | -73,000-68.5% |
Q4 2013Dec 31, 2013 | GLW Corning Incorporated | Sell | -166,785-1.1% |
Q4 2013Dec 31, 2013 | TBBK The Bancorp, Inc. | Sell | -284,697-35.0% |
Q4 2013Dec 31, 2013 | SYY Sysco Corporation | Sell | -972,895-2.9% |
Q4 2013Dec 31, 2013 | MSFT Microsoft Corporation | Sell | -1,529,061-4.3% |
Q4 2013Dec 31, 2013 | NWSA News Corporation | Sell | -9,835,727-79.6% |
Q3 2013Sep 30, 2013 | KO Coca-Cola Company (The) | Buy | +11,709,905+41.7% |
Q3 2013Sep 30, 2013 | BB BlackBerry Limited | Buy - Position Entry | +5,905,078 |
Q3 2013Sep 30, 2013 | PEP Pepsico, Inc. | Buy | +4,983,570+21.7% |
Q3 2013Sep 30, 2013 | ORCL Oracle Corporation | Buy | +4,355,826+21.7% |
Q3 2013Sep 30, 2013 | XOM Exxon Mobil Corporation | Buy | +1,680,356+30.0% |
Q3 2013Sep 30, 2013 | SYY Sysco Corporation | Buy | +379,261+1.2% |
Q3 2013Sep 30, 2013 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +347,846+5.6% |
Q3 2013Sep 30, 2013 | NWS News Corporation | Buy - Position Entry | +106,500 |
Q3 2013Sep 30, 2013 | NTRS Northern Trust Corporation | Sell | -100-0.0% |
Q3 2013Sep 30, 2013 | PM Philip Morris International Inc | Sell | -1,000-2.5% |
Q3 2013Sep 30, 2013 | STT State Street Corporation | Sell | -2,000-0.1% |
Q3 2013Sep 30, 2013 | WMT Walmart Inc. | Sell | -4,325-0.1% |
Q3 2013Sep 30, 2013 | LANC Lancaster Colony Corporation | Sell | -7,000-1.3% |
Q3 2013Sep 30, 2013 | BDX Becton, Dickinson and Company | Sell | -10,889-0.6% |
Q3 2013Sep 30, 2013 | CL Colgate-Palmolive Company | Sell | -15,000-1.0% |
Q3 2013Sep 30, 2013 | EBAY eBay Inc. | Sell | -20,000-1.4% |
Q3 2013Sep 30, 2013 | INTC Intel Corporation | Sell | -20,000-0.8% |