Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2025)
According to the SEC 13F filed on Nov 04, 2025, the Yacktman Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 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 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