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 2013Sep 30, 2013 | BAC Bank of America Corporation | Sell | -25,000-0.4% |
Q3 2013Sep 30, 2013 | PDCO Patterson Companies, Inc. | Sell | -25,000-0.8% |
Q3 2013Sep 30, 2013 | WFC Wells Fargo & Company | Sell | -39,819-0.8% |
Q3 2013Sep 30, 2013 | CLX Clorox Company (The) | Sell | -52,399-0.8% |
Q3 2013Sep 30, 2013 | BK The Bank of New York Mellon Cor | Sell | -58,729-0.8% |
Q3 2013Sep 30, 2013 | USB U.S. Bancorp | Sell | -80,571-0.6% |
Q3 2013Sep 30, 2013 | GLW Corning Incorporated | Sell | -84,259-0.6% |
Q3 2013Sep 30, 2013 | SYK Stryker Corporation | Sell | -102,579-0.8% |
Q3 2013Sep 30, 2013 | JNJ Johnson & Johnson | Sell | -140,723-1.4% |
Q3 2013Sep 30, 2013 | COP ConocoPhillips | Sell | -209,805-3.3% |
Q3 2013Sep 30, 2013 | PG Procter & Gamble Company (The) | Sell | -285,785-1.1% |
Q3 2013Sep 30, 2013 | MSFT Microsoft Corporation | Sell | -393,237-1.1% |
Q3 2013Sep 30, 2013 | TBBK The Bancorp, Inc. | Sell | -1,588,000-66.1% |
Q3 2013Sep 30, 2013 | CSCO Cisco Systems, Inc. | Sell | -2,617,526-4.9% |
Q3 2013Sep 30, 2013 | NWSA News Corporation | Sell | -59,935,946-82.9% |
Q2 2013Jun 30, 2013 | NWSA News Corporation | Buy - Position Entry | +72,291,747 |
Q2 2013Jun 30, 2013 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +52,890,691 |
Q2 2013Jun 30, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +36,140,945 |
Q2 2013Jun 30, 2013 | SYY Sysco Corporation | Buy - Position Entry | +32,690,269 |
Q2 2013Jun 30, 2013 | KO Coca-Cola Company (The) | Buy - Position Entry | +28,106,827 |
Q2 2013Jun 30, 2013 | PG Procter & Gamble Company (The) | Buy - Position Entry | +25,393,047 |
Q2 2013Jun 30, 2013 | PEP Pepsico, Inc. | Buy - Position Entry | +22,953,521 |
Q2 2013Jun 30, 2013 | ORCL Oracle Corporation | Buy - Position Entry | +20,061,099 |
Q2 2013Jun 30, 2013 | GLW Corning Incorporated | Buy - Position Entry | +14,673,303 |
Q2 2013Jun 30, 2013 | USB U.S. Bancorp | Buy - Position Entry | +12,779,292 |
Q2 2013Jun 30, 2013 | SYK Stryker Corporation | Buy - Position Entry | +12,088,680 |
Q2 2013Jun 30, 2013 | JNJ Johnson & Johnson | Buy - Position Entry | +9,760,443 |
Q2 2013Jun 30, 2013 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +7,820,146 |
Q2 2013Jun 30, 2013 | COP ConocoPhillips | Buy - Position Entry | +6,434,041 |
Q2 2013Jun 30, 2013 | CLX Clorox Company (The) | Buy - Position Entry | +6,201,641 |