Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2025
|
AMPY
Amplify Energy Corp.
|
Sell |
-10,000
|
|
Q3 2025
|
AMRK
A-Mark Precious Metals, Inc.
|
Buy - Position Entry |
+9,000
|
|
Q3 2025
|
AWI
Armstrong World Industries Inc
|
Sell |
-102,050
|
|
Q3 2025
|
BK
The Bank of New York Mellon Cor
|
Sell |
-144,402
|
|
Q3 2025
|
BKNG
Booking Holdings Inc. Common St
|
Sell - Position Exit |
-1,115
|
|
Q3 2025
|
BRK-A
Berkshire Hathaway Inc.
|
Sell - Position Exit |
-13
|
|
Q3 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-6,511
|
|
Q3 2025
|
CL
Colgate-Palmolive Company
|
Sell |
-8,500
|
|
Q3 2025
|
CLX
Clorox Company (The)
|
Buy |
+13,785
|
|
Q3 2025
|
CMCSA
Comcast Corporation
|
Sell |
-74,500
|
|
Q3 2025
|
CNQ
Canadian Natural Resources Limi
|
Sell |
-1,218,366
|
|
Q3 2025
|
COP
ConocoPhillips
|
Sell |
-38,253
|
|
Q3 2025
|
CPRT
Copart, Inc.
|
Buy - Position Entry |
+75,195
|
|
Q3 2025
|
CRMT
America's Car-Mart, Inc.
|
Buy |
+122,000
|
|
Q3 2025
|
CSCO
Cisco Systems, Inc.
|
Sell |
-25,924
|
|
Q3 2025
|
CTSH
Cognizant Technology Solutions
|
Sell |
-111,238
|
|
Q3 2025
|
DAR
Darling Ingredients Inc.
|
Sell |
-92,189
|
|
Q3 2025
|
DIS
Walt Disney Company (The)
|
Sell |
-66,596
|
|
Q3 2025
|
DVN
Devon Energy Corporation
|
Sell |
-121,243
|
|
Q3 2025
|
EAF
GrafTech International Ltd.
|
Sell - Position Exit |
-10,826,186
|
|
Q3 2025
|
EBAY
eBay Inc.
|
Sell |
-460,645
|
|
Q3 2025
|
ELV
Elevance Health, Inc.
|
Sell |
-6,967
|
|
Q3 2025
|
EMBC
Embecta Corp.
|
Sell |
-181,680
|
|
Q3 2025
|
EOG
EOG Resources, Inc.
|
Sell |
-40,624
|
|
Q3 2025
|
FANG
Diamondback Energy, Inc.
|
Sell |
-36,149
|
|
Q3 2025
|
FICO
Fair Isaac Corporation
|
Buy - Position Entry |
+2,534
|
|
Q3 2025
|
FOX
Fox Corporation
|
Sell |
-427,704
|
|
Q3 2025
|
FOXA
Fox Corporation
|
Sell |
-116,171
|
|
Q3 2025
|
GOOG
Alphabet Inc.
|
Sell |
-114,644
|
|
Q3 2025
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-1,800
|
Page 1 of 3