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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | UHAL-B U-Haul Holding Company Series N | Buy - Position Entry | +6,712,255 |
Q4 2022Dec 31, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +2,494,855+46.0% |
Q4 2022Dec 31, 2022 | EBAY eBay Inc. | Buy | +913,508+50.7% |
Q4 2022Dec 31, 2022 | SCHW Charles Schwab Corporation (The | Buy | +704,635+19.7% |
Q4 2022Dec 31, 2022 | NWSA News Corporation | Buy | +286,738+1.7% |
Q4 2022Dec 31, 2022 | EAF GrafTech International Ltd. | Buy | +264,807+3.4% |
Q4 2022Dec 31, 2022 | EMBC Embecta Corp. | Buy | +252,977+10.9% |
Q4 2022Dec 31, 2022 | DVN Devon Energy Corporation | Buy | +139,909+5.3% |
Q4 2022Dec 31, 2022 | FANG Diamondback Energy, Inc. | Buy | +59,857+4.7% |
Q4 2022Dec 31, 2022 | EOG EOG Resources, Inc. | Buy | +58,659+4.1% |
Q4 2022Dec 31, 2022 | FOX Fox Corporation | Buy | +36,023+0.4% |
Q4 2022Dec 31, 2022 | SPY SPDR S&P 500 | Buy | +33,197+1480.0% |
Q4 2022Dec 31, 2022 | TSN Tyson Foods, Inc. | Buy | +32,072+1.1% |
Q4 2022Dec 31, 2022 | AWI Armstrong World Industries Inc | Buy | +29,811+2.7% |
Q4 2022Dec 31, 2022 | UHAL U-Haul Holding Company | Buy | +22,540+3.1% |
Q4 2022Dec 31, 2022 | USB U.S. Bancorp | Buy | +22,264+0.5% |
Q4 2022Dec 31, 2022 | CRMT America's Car-Mart, Inc. | Buy | +11,000+44.0% |
Q4 2022Dec 31, 2022 | GLW Corning Incorporated | Buy | +8,000+0.7% |
Q4 2022Dec 31, 2022 | MU Micron Technology, Inc. | Buy | +7,246+1.0% |
Q4 2022Dec 31, 2022 | CL Colgate-Palmolive Company | Buy | +7,000+0.5% |
Q4 2022Dec 31, 2022 | WFC Wells Fargo & Company | Buy | +5,591+0.2% |
Q4 2022Dec 31, 2022 | BK The Bank of New York Mellon Cor | Buy | +5,185+0.1% |
Q4 2022Dec 31, 2022 | COP ConocoPhillips | Buy | +1,541+0.1% |
Q4 2022Dec 31, 2022 | ELV Elevance Health, Inc. | Buy | +1,168+0.3% |
Q4 2022Dec 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +601+0.1% |
Q4 2022Dec 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Buy | +281+0.1% |
Q4 2022Dec 31, 2022 | BRK-A Berkshire Hathaway Inc. | Sell | -7-15.6% |
Q4 2022Dec 31, 2022 | ORCL Oracle Corporation | Sell | -540-0.0% |
Q4 2022Dec 31, 2022 | FHB First Hawaiian, Inc. | Sell | -869-0.0% |
Q4 2022Dec 31, 2022 | STT State Street Corporation | Sell | -1,615-0.0% |