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 | EWY iShares Inc iShares MSCI South | Sell - Position Exit | -584,913-100.0% |
Q1 2023Mar 31, 2023 | SCHW Charles Schwab Corporation (The | Buy | +2,014,221+47.0% |
Q1 2023Mar 31, 2023 | EWY iShares Inc iShares MSCI South | Buy - Position Entry | +584,913 |
Q1 2023Mar 31, 2023 | EAF GrafTech International Ltd. | Buy | +438,296+5.4% |
Q1 2023Mar 31, 2023 | EOG EOG Resources, Inc. | Buy | +200,662+13.4% |
Q1 2023Mar 31, 2023 | DVN Devon Energy Corporation | Buy | +171,163+6.1% |
Q1 2023Mar 31, 2023 | EBAY eBay Inc. | Buy | +164,206+6.0% |
Q1 2023Mar 31, 2023 | FANG Diamondback Energy, Inc. | Buy | +121,471+9.2% |
Q1 2023Mar 31, 2023 | NWSA News Corporation | Buy | +112,748+0.7% |
Q1 2023Mar 31, 2023 | UHAL-B U-Haul Holding Company Series N | Buy | +84,995+1.3% |
Q1 2023Mar 31, 2023 | TSN Tyson Foods, Inc. | Buy | +54,244+1.8% |
Q1 2023Mar 31, 2023 | FOX Fox Corporation | Buy | +50,938+0.6% |
Q1 2023Mar 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Buy | +50,347+0.6% |
Q1 2023Mar 31, 2023 | CNQ Canadian Natural Resources Limi | Buy | +41,686+0.3% |
Q1 2023Mar 31, 2023 | COP ConocoPhillips | Buy | +30,653+1.7% |
Q1 2023Mar 31, 2023 | EMBC Embecta Corp. | Buy | +29,029+1.1% |
Q1 2023Mar 31, 2023 | AWI Armstrong World Industries Inc | Buy | +18,223+1.6% |
Q1 2023Mar 31, 2023 | CTSH Cognizant Technology Solutions | Buy | +9,591+0.2% |
Q1 2023Mar 31, 2023 | FHB First Hawaiian, Inc. | Buy | +8,679+0.5% |
Q1 2023Mar 31, 2023 | NWS News Corporation | Buy | +7,551+1.4% |
Q1 2023Mar 31, 2023 | UL Unilever PLC | Buy | +6,927+2.3% |
Q1 2023Mar 31, 2023 | MSM MSC Industrial Direct Company, | Buy | +2,913+1.0% |
Q1 2023Mar 31, 2023 | MCO Moody's Corporation | Buy | +1,400+22.3% |
Q1 2023Mar 31, 2023 | MA Mastercard Incorporated | Buy | +1,150+11.5% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy | +897+0.0% |
Q1 2023Mar 31, 2023 | ELV Elevance Health, Inc. | Buy | +471+0.1% |
Q1 2023Mar 31, 2023 | LHX L3Harris Technologies, Inc. | Buy | +470+0.1% |
Q1 2023Mar 31, 2023 | BRK-A Berkshire Hathaway Inc. | Sell | -5-13.2% |
Q1 2023Mar 31, 2023 | DIS Walt Disney Company (The) | Sell | -351-0.0% |
Q1 2023Mar 31, 2023 | NOC Northrop Grumman Corporation | Sell | -573-0.1% |