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 | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | AMPY Amplify Energy Corp. | Amplify Energy Corp. | Sell | -10,000 | -4.2% | $1.21M | 230,000 |
Q3 2025 | AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Buy - Position Entry | +9,000 | - | $232.83K | 9,000 |
Q3 2025 | AWI Armstrong World Industries Inc | Armstrong World Industries Inc | Sell | -102,050 | -11.8% | $148.83M | 759,285 |
Q3 2025 | BK The Bank of New York Mellon Cor | The Bank of New York Mellon Cor | Sell | -144,402 | -26.8% | $43.01M | 394,729 |
Q3 2025 | BKNG Booking Holdings Inc. Common St | Booking Holdings Inc. Common St | Sell - Position Exit | -1,115 | -100.0% | $0.00 | - |
Q3 2025 | BRK-A Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | Sell - Position Exit | -13 | -100.0% | $0.00 | - |
Q3 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -6,511 | -2.0% | $161.06M | 320,356 |
Q3 2025 | CL Colgate-Palmolive Company | Colgate-Palmolive Company | Sell | -8,500 | -1.1% | $63.46M | 793,900 |
Q3 2025 | CLX Clorox Company (The) | Clorox Company (The) | Buy | +13,785 | +30.5% | $7.27M | 58,995 |
Q3 2025 | CMCSA Comcast Corporation | Comcast Corporation | Sell | -74,500 | -6.0% | $36.73M | 1,169,000 |
Q3 2025 | CNQ Canadian Natural Resources Limi | Canadian Natural Resources Limi | Sell | -1,218,366 | -5.5% | $668.24M | 20,908,511 |
Q3 2025 | COP ConocoPhillips | ConocoPhillips | Sell | -38,253 | -2.4% | $150.18M | 1,587,743 |
Q3 2025 | CPRT Copart, Inc. | Copart, Inc. | Buy - Position Entry | +75,195 | - | $3.38M | 75,195 |
Q3 2025 | CRMT America's Car-Mart, Inc. | America's Car-Mart, Inc. | Buy | +122,000 | +1109.1% | $3.88M | 133,000 |
Q3 2025 | CSCO Cisco Systems, Inc. | Cisco Systems, Inc. | Sell | -25,924 | -6.7% | $24.64M | 360,176 |
Q3 2025 | CTSH Cognizant Technology Solutions | Cognizant Technology Solutions | Sell | -111,238 | -3.3% | $221.29M | 3,299,434 |
Q3 2025 | DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Sell | -92,189 | -5.8% | $45.88M | 1,486,315 |
Q3 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Sell | -66,596 | -4.7% | $155.47M | 1,357,848 |
Q3 2025 | DVN Devon Energy Corporation | Devon Energy Corporation | Sell | -121,243 | -18.9% | $18.27M | 521,166 |
Q3 2025 | EAF GrafTech International Ltd. | GrafTech International Ltd. | Sell - Position Exit | -10,826,186 | -100.0% | $0.00 | - |
Q3 2025 | EBAY eBay Inc. | eBay Inc. | Sell | -460,645 | -22.6% | $143.43M | 1,577,038 |
Q3 2025 | ELV Elevance Health, Inc. | Elevance Health, Inc. | Sell | -6,967 | -2.0% | $108.04M | 334,373 |
Q3 2025 | EMBC Embecta Corp. | Embecta Corp. | Sell | -181,680 | -7.7% | $30.92M | 2,191,706 |
Q3 2025 | EOG EOG Resources, Inc. | EOG Resources, Inc. | Sell | -40,624 | -3.2% | $136.70M | 1,219,188 |
Q3 2025 | FANG Diamondback Energy, Inc. | Diamondback Energy, Inc. | Sell | -36,149 | -3.4% | $145.17M | 1,014,468 |
Q3 2025 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Buy - Position Entry | +2,534 | - | $3.79M | 2,534 |
Q3 2025 | FOX Fox Corporation | Fox Corporation | Sell | -427,704 | -6.9% | $332.21M | 5,798,698 |
Q3 2025 | FOXA Fox Corporation | Fox Corporation | Sell | -116,171 | -7.1% | $95.87M | 1,520,292 |
Q3 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -114,644 | -8.9% | $284.08M | 1,166,413 |
Q3 2025 | GS Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | Sell | -1,800 | -20.7% | $5.49M | 6,900 |