Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2025)

According to the SEC 13F filed on Apr 30, 2025, the Yacktman Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 Q1 2025, the filing reported:

New Buys - None reported

Increases - Clorox Company (The), Darling Ingredients Inc., Devon Energy Corporation, GrafTech International Ltd., Elevance Health, Inc., and 4 more

Reductions - Amplify Energy Corp., A-Mark Precious Metals, Inc., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, and 40 more

Complete Exits - Corning Incorporated

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
Q1 2025	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-15,000	-7.3%	$710.60K	190,000
Q1 2025	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Sell	-2,500	-21.7%	$228.33K	9,000
Q1 2025	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-67,712	-7.2%	$122.61M	870,289
Q1 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-639,756	-52.7%	$48.13M	573,868
Q1 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-1,017	-47.1%	$5.26M	1,142
Q1 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-95,014	-20.1%	$200.67M	376,791
Q1 2025	CLX Clorox Company (The)	Clorox Company (The)	Buy	+1,600	+5.1%	$4.85M	32,950
Q1 2025	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,000	-0.3%	$45.89M	1,243,500
Q1 2025	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-1,667,178	-5.8%	$839.80M	27,266,207
Q1 2025	COP ConocoPhillips	ConocoPhillips	Sell	-197,703	-10.5%	$177.09M	1,686,239
Q1 2025	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-3,000	-18.8%	$590.07K	13,000
Q1 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-736,830	-62.5%	$27.33M	442,914
Q1 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-564,894	-13.9%	$267.42M	3,495,625
Q1 2025	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy	+28,643	+1.8%	$49.44M	1,582,461
Q1 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-30,257	-2.0%	$145.81M	1,477,267
Q1 2025	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+12,749	+2.0%	$24.17M	646,344
Q1 2025	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+59,216	+0.6%	$9.35M	10,698,696
Q1 2025	EBAY eBay Inc.	eBay Inc.	Sell	-323,893	-13.1%	$146.12M	2,157,368
Q1 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+435	+0.1%	$148.96M	342,468
Q1 2025	EMBC Embecta Corp.	Embecta Corp.	Sell	-25,715	-1.1%	$30.06M	2,357,317
Q1 2025	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-481,224	-26.6%	$170.03M	1,325,841
Q1 2025	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-336,506	-24.2%	$168.18M	1,051,928
Q1 2025	FOX Fox Corporation	Fox Corporation	Sell	-633,548	-8.8%	$346.22M	6,568,340
Q1 2025	FOXA Fox Corporation	Fox Corporation	Sell	-714,557	-29.0%	$98.92M	1,747,654
Q1 2025	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-852,000	-100.0%	$0.00	-
Q1 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-290,715	-17.1%	$219.42M	1,404,452
Q1 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-101,321	-91.9%	$4.85M	8,873
Q1 2025	HSY The Hershey Company	The Hershey Company	Buy	+4,520	+20.6%	$4.53M	26,470
Q1 2025	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-57,774	-3.5%	$215.95M	1,597,135
Q1 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-14,297	-1.0%	$227.61M	1,372,459

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