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 | PEP Pepsico, Inc. | Sell | -1,148,998-30.7% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +3,939,119+1900.4% |
Q3 2022Sep 30, 2022 | DVN Devon Energy Corporation | Buy - Position Entry | +2,664,927 |
Q3 2022Sep 30, 2022 | EAF GrafTech International Ltd. | Buy | +2,660,762+51.5% |
Q3 2022Sep 30, 2022 | COP ConocoPhillips | Buy | +1,498,720+559.1% |
Q3 2022Sep 30, 2022 | EOG EOG Resources, Inc. | Buy - Position Entry | +1,435,030 |
Q3 2022Sep 30, 2022 | FANG Diamondback Energy, Inc. | Buy - Position Entry | +1,262,012 |
Q3 2022Sep 30, 2022 | AMPY Amplify Energy Corp. | Buy | +115,000+52.3% |
Q3 2022Sep 30, 2022 | SCHW Charles Schwab Corporation (The | Buy | +91,653+2.6% |
Q3 2022Sep 30, 2022 | NWSA News Corporation | Buy | +63,649+0.4% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +37,630+0.7% |
Q3 2022Sep 30, 2022 | CSCO Cisco Systems, Inc. | Buy | +25,964+1.7% |
Q3 2022Sep 30, 2022 | USB U.S. Bancorp | Buy | +22,369+0.5% |
Q3 2022Sep 30, 2022 | BK The Bank of New York Mellon Cor | Buy | +14,545+0.4% |
Q3 2022Sep 30, 2022 | FOX Fox Corporation | Buy | +13,700+0.2% |
Q3 2022Sep 30, 2022 | EBAY eBay Inc. | Buy | +12,060+0.7% |
Q3 2022Sep 30, 2022 | CTSH Cognizant Technology Solutions | Buy | +10,086+0.2% |
Q3 2022Sep 30, 2022 | UL Unilever PLC | Buy | +9,677+3.2% |
Q3 2022Sep 30, 2022 | MU Micron Technology, Inc. | Buy | +9,602+1.4% |
Q3 2022Sep 30, 2022 | CRMT America's Car-Mart, Inc. | Buy | +9,500+61.3% |
Q3 2022Sep 30, 2022 | NWS News Corporation | Buy | +9,427+1.7% |
Q3 2022Sep 30, 2022 | TSN Tyson Foods, Inc. | Buy | +5,478+0.2% |
Q3 2022Sep 30, 2022 | EMBC Embecta Corp. | Buy | +5,216+0.2% |
Q3 2022Sep 30, 2022 | STT State Street Corporation | Buy | +4,962+0.1% |
Q3 2022Sep 30, 2022 | CL Colgate-Palmolive Company | Buy | +3,500+0.3% |
Q3 2022Sep 30, 2022 | ORCL Oracle Corporation | Buy | +3,431+0.2% |
Q3 2022Sep 30, 2022 | AWI Armstrong World Industries Inc | Buy | +2,166+0.2% |
Q3 2022Sep 30, 2022 | MCO Moody's Corporation | Buy | +2,000+46.8% |
Q3 2022Sep 30, 2022 | SPY SPDR S&P 500 | Buy | +1,194+113.8% |
Q3 2022Sep 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +1,014+0.7% |