Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 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

Increases - Amplify Energy Corp., Aon Plc, Clorox Company (The), GrafTech International Ltd., Embecta Corp., and 6 more

Reductions - Armstrong World Industries Inc, The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, and 44 more

Complete Exits - A-Mark Precious Metals, Inc.

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
Q2 2025	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Buy	+50,000	+26.3%	$768.00K	240,000
Q2 2025	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Sell - Position Exit	-9,000	-100.0%	$0.00	-
Q2 2025	AON Aon Plc	Aon Plc	Buy	+1,245	+10.7%	$4.61M	12,915
Q2 2025	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-8,954	-1.0%	$139.92M	861,335
Q2 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-34,737	-6.1%	$49.12M	539,131
Q2 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-27	-2.4%	$6.46M	1,115
Q2 2025	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1	-7.1%	$9.47M	13
Q2 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-49,924	-13.2%	$158.78M	326,867
Q2 2025	CLX Clorox Company (The)	Clorox Company (The)	Buy	+12,260	+37.2%	$5.43M	45,210
Q2 2025	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-5,139,330	-18.8%	$694.78M	22,126,877
Q2 2025	COP ConocoPhillips	ConocoPhillips	Sell	-60,243	-3.6%	$145.92M	1,625,996
Q2 2025	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-2,000	-15.4%	$616.44K	11,000
Q2 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-56,814	-12.8%	$26.79M	386,100
Q2 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-84,953	-2.4%	$266.13M	3,410,672
Q2 2025	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-3,957	-0.3%	$59.89M	1,578,504
Q2 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-52,823	-3.6%	$176.65M	1,424,444
Q2 2025	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-3,935	-0.6%	$20.44M	642,409
Q2 2025	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+127,490	+1.2%	$10.53M	10,826,186
Q2 2025	EBAY eBay Inc.	eBay Inc.	Sell	-119,685	-5.5%	$151.73M	2,037,683
Q2 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,128	-0.3%	$132.77M	341,340
Q2 2025	EMBC Embecta Corp.	Embecta Corp.	Buy	+16,069	+0.7%	$23.00M	2,373,386
Q2 2025	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-66,029	-5.0%	$150.69M	1,259,812
Q2 2025	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-1,311	-0.1%	$144.35M	1,050,617
Q2 2025	FOX Fox Corporation	Fox Corporation	Sell	-341,938	-5.2%	$321.47M	6,226,402
Q2 2025	FOXA Fox Corporation	Fox Corporation	Sell	-111,191	-6.4%	$91.71M	1,636,463
Q2 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-123,395	-8.8%	$227.25M	1,281,057
Q2 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-173	-1.9%	$6.16M	8,700
Q2 2025	HSY The Hershey Company	The Hershey Company	Buy	+11,780	+44.5%	$6.35M	38,250
Q2 2025	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-19,649	-1.2%	$213.94M	1,577,486
Q2 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-8,925	-0.7%	$208.28M	1,363,534

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