Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 06, 2025, the Yacktman Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 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 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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
AMPY
Amplify Energy Corp.
|
Buy |
+50,000
|
|
Q2 2025
|
AMRK
A-Mark Precious Metals, Inc.
|
Sell - Position Exit |
-9,000
|
|
Q2 2025
|
AON
Aon Plc
|
Buy |
+1,245
|
|
Q2 2025
|
AWI
Armstrong World Industries Inc
|
Sell |
-8,954
|
|
Q2 2025
|
BK
The Bank of New York Mellon Cor
|
Sell |
-34,737
|
|
Q2 2025
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-27
|
|
Q2 2025
|
BRK-A
Berkshire Hathaway Inc.
|
Sell |
-1
|
|
Q2 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-49,924
|
|
Q2 2025
|
CLX
Clorox Company (The)
|
Buy |
+12,260
|
|
Q2 2025
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-5,139,330
|
|
Q2 2025
|
COP
ConocoPhillips
|
Sell |
-60,243
|
|
Q2 2025
|
CRMT
America's Car-Mart, Inc.
|
Sell |
-2,000
|
|
Q2 2025
|
CSCO
Cisco Systems, Inc.
|
Sell |
-56,814
|
|
Q2 2025
|
CTSH
Cognizant Technology Solutions
|
Sell |
-84,953
|
|
Q2 2025
|
DAR
Darling Ingredients Inc.
|
Sell |
-3,957
|
|
Q2 2025
|
DIS
Walt Disney Company (The)
|
Sell |
-52,823
|
|
Q2 2025
|
DVN
Devon Energy Corporation
|
Sell |
-3,935
|
|
Q2 2025
|
EAF
GrafTech International Ltd.
|
Buy |
+127,490
|
|
Q2 2025
|
EBAY
eBay Inc.
|
Sell |
-119,685
|
|
Q2 2025
|
ELV
Elevance Health, Inc.
|
Sell |
-1,128
|
|
Q2 2025
|
EMBC
Embecta Corp.
|
Buy |
+16,069
|
|
Q2 2025
|
EOG
EOG Resources, Inc.
|
Sell |
-66,029
|
|
Q2 2025
|
FANG
Diamondback Energy, Inc.
|
Sell |
-1,311
|
|
Q2 2025
|
FOX
Fox Corporation
|
Sell |
-341,938
|
|
Q2 2025
|
FOXA
Fox Corporation
|
Sell |
-111,191
|
|
Q2 2025
|
GOOG
Alphabet Inc.
|
Sell |
-123,395
|
|
Q2 2025
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-173
|
|
Q2 2025
|
HSY
The Hershey Company
|
Buy |
+11,780
|
|
Q2 2025
|
INGR
Ingredion Incorporated
|
Sell |
-19,649
|
|
Q2 2025
|
JNJ
Johnson & Johnson
|
Sell |
-8,925
|
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