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	Name	Type	Quantity	Value	Remaining
Q2 2013Jun 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+6,178,781	$347.93K	6,178,781
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+5,720,000	$73.56K	5,720,000
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+5,596,426	$505.64K	5,596,426
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+4,824,487	$199.11K	4,824,487
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+3,255,189	$242.48K	3,255,189
Q2 2013Jun 30, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+3,054,500	$114.85K	3,054,500
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+2,645,000	$64.06K	2,645,000
Q2 2013Jun 30, 2013	TBBK The Bancorp, Inc.	The Bancorp, Inc.	Buy - Position Entry	+2,402,442	$36.01K	2,402,442
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+2,238,900	$146.00K	2,238,900
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,769,836	$174.91K	1,769,836
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+1,540,000	$88.23K	1,540,000
Q2 2013Jun 30, 2013	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+1,445,000	$74.73K	1,445,000
Q2 2013Jun 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+657,400	$99.43K	657,400
Q2 2013Jun 30, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy - Position Entry	+557,300	$32.27K	557,300
Q2 2013Jun 30, 2013	LANC Lancaster Colony Corporation	Lancaster Colony Corporation	Buy - Position Entry	+532,000	$41.49K	532,000
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+41,700	$1.17K	41,700
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+39,689	$3.44K	39,689
Q2 2013Jun 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+35,400	$1.24K	35,400
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+16,079	$1.80K	16,079
Q2 2013Jun 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+30	$5.06K	30

Page 71 of 71 • 2120 total trades

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