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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | CLX Clorox Company (The) | Buy | +300+1.0% |
Q3 2024Sep 30, 2024 | BRK-A Berkshire Hathaway Inc. | Buy | +1+7.1% |
Q3 2024Sep 30, 2024 | LMT Lockheed Martin Corporation | Sell | -970-0.3% |
Q3 2024Sep 30, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -3,498-9.1% |
Q3 2024Sep 30, 2024 | NOC Northrop Grumman Corporation | Sell | -3,530-0.9% |
Q3 2024Sep 30, 2024 | LHX L3Harris Technologies, Inc. | Sell | -7,287-1.1% |
Q3 2024Sep 30, 2024 | TDY Teledyne Technologies Incorpora | Sell | -9,000-54.5% |
Q3 2024Sep 30, 2024 | GLW Corning Incorporated | Sell | -11,000-0.9% |
Q3 2024Sep 30, 2024 | AMRK A-Mark Precious Metals, Inc. | Sell | -13,500-54.0% |
Q3 2024Sep 30, 2024 | NWS News Corporation | Sell | -14,490-2.8% |
Q3 2024Sep 30, 2024 | FOXA Fox Corporation | Sell | -14,756-0.6% |
Q3 2024Sep 30, 2024 | UL Unilever PLC | Sell | -16,647-5.6% |
Q3 2024Sep 30, 2024 | CSCO Cisco Systems, Inc. | Sell | -18,344-1.5% |
Q3 2024Sep 30, 2024 | RDI Reading International Inc | Sell | -25,000-5.0% |
Q3 2024Sep 30, 2024 | ELV Elevance Health, Inc. | Sell | -28,717-7.7% |
Q3 2024Sep 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -29,859-19.0% |
Q3 2024Sep 30, 2024 | MU Micron Technology, Inc. | Sell - Position Exit | -30,000-100.0% |
Q3 2024Sep 30, 2024 | UHAL U-Haul Holding Company | Sell | -33,372-7.1% |
Q3 2024Sep 30, 2024 | LEGH Legacy Housing Corporation | Sell | -60,000-46.2% |
Q3 2024Sep 30, 2024 | RS Reliance, Inc. | Sell | -91,736-9.3% |
Q3 2024Sep 30, 2024 | JNJ Johnson & Johnson | Sell | -93,440-6.2% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Sell | -95,338-5.8% |
Q3 2024Sep 30, 2024 | SYY Sysco Corporation | Sell | -99,260-6.7% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -102,901-15.0% |
Q3 2024Sep 30, 2024 | AWI Armstrong World Industries Inc | Sell | -106,939-9.7% |
Q3 2024Sep 30, 2024 | COP ConocoPhillips | Sell | -130,319-7.2% |
Q3 2024Sep 30, 2024 | XOM Exxon Mobil Corporation | Sell | -138,085-85.0% |
Q3 2024Sep 30, 2024 | MAS Masco Corporation | Sell | -147,893-32.3% |
Q3 2024Sep 30, 2024 | EOG EOG Resources, Inc. | Sell | -149,386-8.4% |
Q3 2024Sep 30, 2024 | FANG Diamondback Energy, Inc. | Sell | -156,223-11.0% |