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 | DIS Walt Disney Company (The) | Sell | -2,566-0.2% |
Q4 2022Dec 31, 2022 | BKNG Booking Holdings Inc. Common St | Sell | -2,864-1.8% |
Q4 2022Dec 31, 2022 | RS Reliance, Inc. | Sell | -3,328-0.3% |
Q4 2022Dec 31, 2022 | NWS News Corporation | Sell | -3,594-0.6% |
Q4 2022Dec 31, 2022 | CMCSA Comcast Corporation | Sell | -6,500-0.4% |
Q4 2022Dec 31, 2022 | PM Philip Morris International Inc | Sell | -7,200-42.4% |
Q4 2022Dec 31, 2022 | MO Altria Group, Inc. | Sell | -7,200-55.4% |
Q4 2022Dec 31, 2022 | ACA Arcosa, Inc. | Sell | -9,388-2.5% |
Q4 2022Dec 31, 2022 | FOXA Fox Corporation | Sell | -10,630-0.4% |
Q4 2022Dec 31, 2022 | UL Unilever PLC | Sell | -12,075-3.8% |
Q4 2022Dec 31, 2022 | KO Coca-Cola Company (The) | Sell | -15,173-0.6% |
Q4 2022Dec 31, 2022 | GOOG Alphabet Inc. | Sell | -16,265-0.4% |
Q4 2022Dec 31, 2022 | CSCO Cisco Systems, Inc. | Sell | -17,532-1.1% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Sell | -18,209-0.9% |
Q4 2022Dec 31, 2022 | JNJ Johnson & Johnson | Sell | -18,939-0.9% |
Q4 2022Dec 31, 2022 | LMT Lockheed Martin Corporation | Sell | -22,041-6.2% |
Q4 2022Dec 31, 2022 | NOC Northrop Grumman Corporation | Sell | -23,504-5.4% |
Q4 2022Dec 31, 2022 | XOM Exxon Mobil Corporation | Sell | -33,000-18.0% |
Q4 2022Dec 31, 2022 | PG Procter & Gamble Company (The) | Sell | -33,837-1.1% |
Q4 2022Dec 31, 2022 | LHX L3Harris Technologies, Inc. | Sell | -35,195-5.1% |
Q4 2022Dec 31, 2022 | INGR Ingredion Incorporated | Sell | -44,746-1.9% |
Q4 2022Dec 31, 2022 | RDI Reading International Inc | Sell | -45,200-7.5% |
Q4 2022Dec 31, 2022 | LEGH Legacy Housing Corporation | Sell | -50,000-21.3% |
Q4 2022Dec 31, 2022 | MSM MSC Industrial Direct Company, | Sell | -68,503-18.7% |
Q4 2022Dec 31, 2022 | EPM Evolution Petroleum Corporation | Sell | -70,000-41.2% |
Q4 2022Dec 31, 2022 | CTSH Cognizant Technology Solutions | Sell | -167,037-3.0% |
Q4 2022Dec 31, 2022 | SYY Sysco Corporation | Sell | -416,318-21.6% |
Q4 2022Dec 31, 2022 | FCFS FirstCash Holdings, Inc. | Sell - Position Exit | -594,851-100.0% |
Q4 2022Dec 31, 2022 | CNQ Canadian Natural Resources Limi | Sell | -635,421-4.0% |
Q4 2022Dec 31, 2022 | WFRD Weatherford | Sell | -813,500-14.2% |