Donald Yacktman – Yacktman Asset Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 04, 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 Q3 2025, the filing reported:
New Buys – A-Mark Precious Metals, Inc., Copart, Inc., Fair Isaac Corporation, Marsh & McLennan Companies, Inc, Verisk Analytics, Inc.
Increases – Clorox Company (The), America's Car-Mart, Inc., SPDR S&P 500, UnitedHealth Group Incorporated
Reductions – Amplify Energy Corp., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, and 46 more
Complete Exits – Booking Holdings Inc. Common St, Berkshire Hathaway Inc., GrafTech International Ltd., The Hershey Company, Oracle Corporation, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | AMPY Amplify Energy Corp. | Sell | -10,000 |
Q3 2025 | AMRK A-Mark Precious Metals, Inc. | Buy - Position Entry | +9,000 |
Q3 2025 | AWI Armstrong World Industries Inc | Sell | -102,050 |
Q3 2025 | BK The Bank of New York Mellon Cor | Sell | -144,402 |
Q3 2025 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -1,115 |
Q3 2025 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -13 |
Q3 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -6,511 |
Q3 2025 | CL Colgate-Palmolive Company | Sell | -8,500 |
Q3 2025 | CLX Clorox Company (The) | Buy | +13,785 |
Q3 2025 | CMCSA Comcast Corporation | Sell | -74,500 |
Q3 2025 | CNQ Canadian Natural Resources Limi | Sell | -1,218,366 |
Q3 2025 | COP ConocoPhillips | Sell | -38,253 |
Q3 2025 | CPRT Copart, Inc. | Buy - Position Entry | +75,195 |
Q3 2025 | CRMT America's Car-Mart, Inc. | Buy | +122,000 |
Q3 2025 | CSCO Cisco Systems, Inc. | Sell | -25,924 |
Q3 2025 | CTSH Cognizant Technology Solutions | Sell | -111,238 |
Q3 2025 | DAR Darling Ingredients Inc. | Sell | -92,189 |
Q3 2025 | DIS Walt Disney Company (The) | Sell | -66,596 |
Q3 2025 | DVN Devon Energy Corporation | Sell | -121,243 |
Q3 2025 | EAF GrafTech International Ltd. | Sell - Position Exit | -10,826,186 |
Q3 2025 | EBAY eBay Inc. | Sell | -460,645 |
Q3 2025 | ELV Elevance Health, Inc. | Sell | -6,967 |
Q3 2025 | EMBC Embecta Corp. | Sell | -181,680 |
Q3 2025 | EOG EOG Resources, Inc. | Sell | -40,624 |
Q3 2025 | FANG Diamondback Energy, Inc. | Sell | -36,149 |
Q3 2025 | FICO Fair Isaac Corporation | Buy - Position Entry | +2,534 |
Q3 2025 | FOX Fox Corporation | Sell | -427,704 |
Q3 2025 | FOXA Fox Corporation | Sell | -116,171 |
Q3 2025 | GOOG Alphabet Inc. | Sell | -114,644 |
Q3 2025 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,800 |