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

As of Mar 31, 2025, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 30, 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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