Donald Yacktman – Yacktman Asset Management Portfolio Activity & Recent Trades (Jun 30, 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 (UNH)
Increases – GrafTech International Ltd. (EAF), Amplify Energy Corp. (AMPY), Olin Corporation (OLN), Embecta Corp. (EMBC), Clorox Company (The) (CLX), and 6 more
Reductions – Berkshire Hathaway Inc. (BRK-A), Booking Holdings Inc. Common St (BKNG), Goldman Sachs Group, Inc. (The) (GS), Philip Morris International Inc (PM), SPDR S&P 500 (SPY), and 44 more
Complete Exits – A-Mark Precious Metals, Inc. (AMRK)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Yacktman Asset Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | MAS Masco Corporation | Buy - Position Entry | +365,619 |
Q3 2023Sep 30, 2023 | VZ Verizon Communications Inc. | Buy - Position Entry | +150,000 |
Q3 2023Sep 30, 2023 | EAF GrafTech International Ltd. | Buy | +85,681+0.9% |
Q3 2023Sep 30, 2023 | EBAY eBay Inc. | Buy | +59,007+2.0% |
Q3 2023Sep 30, 2023 | AMRK A-Mark Precious Metals, Inc. | Buy - Position Entry | +37,000 |
Q3 2023Sep 30, 2023 | DVN Devon Energy Corporation | Buy | +31,230+1.0% |
Q3 2023Sep 30, 2023 | EMBC Embecta Corp. | Buy | +29,352+1.1% |
Q3 2023Sep 30, 2023 | NTRS Northern Trust Corporation | Buy - Position Entry | +9,500 |
Q3 2023Sep 30, 2023 | KO Coca-Cola Company (The) | Buy | +8,132+0.3% |
Q3 2023Sep 30, 2023 | FHB First Hawaiian, Inc. | Buy | +6,768+0.4% |
Q3 2023Sep 30, 2023 | SPY SPDR S&P 500 | Buy | +4,011+96.9% |
Q3 2023Sep 30, 2023 | CLX Clorox Company (The) | Buy | +2,000+6.9% |
Q3 2023Sep 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy | +1,566+0.0% |
Q3 2023Sep 30, 2023 | FANG Diamondback Energy, Inc. | Buy | +957+0.1% |
Q3 2023Sep 30, 2023 | LHX L3Harris Technologies, Inc. | Buy | +423+0.1% |
Q3 2023Sep 30, 2023 | LMT Lockheed Martin Corporation | Buy | +318+0.1% |
Q3 2023Sep 30, 2023 | BRK-A Berkshire Hathaway Inc. | Sell | -19-57.6% |
Q3 2023Sep 30, 2023 | COP ConocoPhillips | Sell | -236-0.0% |
Q3 2023Sep 30, 2023 | SYY Sysco Corporation | Sell | -410-0.0% |
Q3 2023Sep 30, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -626-0.3% |
Q3 2023Sep 30, 2023 | CL Colgate-Palmolive Company | Sell | -700-0.1% |
Q3 2023Sep 30, 2023 | ELV Elevance Health, Inc. | Sell | -1,369-0.4% |
Q3 2023Sep 30, 2023 | EOG EOG Resources, Inc. | Sell | -1,480-0.1% |
Q3 2023Sep 30, 2023 | NOC Northrop Grumman Corporation | Sell | -1,891-0.5% |
Q3 2023Sep 30, 2023 | USB U.S. Bancorp | Sell | -2,118-23.2% |
Q3 2023Sep 30, 2023 | DIS Walt Disney Company (The) | Sell | -2,643-0.2% |
Q3 2023Sep 30, 2023 | XOM Exxon Mobil Corporation | Sell | -2,800-1.9% |
Q3 2023Sep 30, 2023 | PEP Pepsico, Inc. | Sell | -3,305-0.1% |
Q3 2023Sep 30, 2023 | GLW Corning Incorporated | Sell | -4,500-0.4% |
Q3 2023Sep 30, 2023 | NWS News Corporation | Sell | -4,517-0.8% |