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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | LHX L3Harris Technologies, Inc. | Buy | +1,174+0.2% |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +985+0.1% |
Q2 2023Jun 30, 2023 | SPY SPDR S&P 500 | Buy | +675+19.5% |
Q2 2023Jun 30, 2023 | NOC Northrop Grumman Corporation | Sell | -16-0.0% |
Q2 2023Jun 30, 2023 | LMT Lockheed Martin Corporation | Sell | -401-0.1% |
Q2 2023Jun 30, 2023 | PEP Pepsico, Inc. | Sell | -1,015-0.0% |
Q2 2023Jun 30, 2023 | USB U.S. Bancorp | Sell | -1,273-12.3% |
Q2 2023Jun 30, 2023 | PM Philip Morris International Inc | Sell | -1,700-18.9% |
Q2 2023Jun 30, 2023 | UHAL U-Haul Holding Company | Sell | -4,170-0.6% |
Q2 2023Jun 30, 2023 | CSCO Cisco Systems, Inc. | Sell | -4,471-0.3% |
Q2 2023Jun 30, 2023 | NWS News Corporation | Sell | -4,735-0.8% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell | -4,896-0.3% |
Q2 2023Jun 30, 2023 | RS Reliance, Inc. | Sell | -5,050-0.4% |
Q2 2023Jun 30, 2023 | KO Coca-Cola Company (The) | Sell | -5,252-0.2% |
Q2 2023Jun 30, 2023 | WFC Wells Fargo & Company | Sell | -5,258-0.2% |
Q2 2023Jun 30, 2023 | UL Unilever PLC | Sell | -5,611-1.8% |
Q2 2023Jun 30, 2023 | PG Procter & Gamble Company (The) | Sell | -6,597-0.2% |
Q2 2023Jun 30, 2023 | LEGH Legacy Housing Corporation | Sell | -7,500-4.4% |
Q2 2023Jun 30, 2023 | CRMT America's Car-Mart, Inc. | Sell | -9,000-25.0% |
Q2 2023Jun 30, 2023 | MSM MSC Industrial Direct Company, | Sell | -9,010-3.0% |
Q2 2023Jun 30, 2023 | ORCL Oracle Corporation | Sell | -9,073-0.6% |
Q2 2023Jun 30, 2023 | FOXA Fox Corporation | Sell | -12,407-0.5% |
Q2 2023Jun 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -27,053-18.6% |
Q2 2023Jun 30, 2023 | JNJ Johnson & Johnson | Sell | -28,311-1.4% |
Q2 2023Jun 30, 2023 | INGR Ingredion Incorporated | Sell | -30,056-1.3% |
Q2 2023Jun 30, 2023 | RDI Reading International Inc | Sell | -39,800-7.1% |
Q2 2023Jun 30, 2023 | AMPY Amplify Energy Corp. | Sell | -45,000-13.4% |
Q2 2023Jun 30, 2023 | CNQ Canadian Natural Resources Limi | Sell | -105,374-0.7% |
Q2 2023Jun 30, 2023 | WFRD Weatherford | Sell | -200,700-5.0% |
Q2 2023Jun 30, 2023 | ACA Arcosa, Inc. | Sell - Position Exit | -340,079-100.0% |