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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | SYK Stryker Corporation | Sell - Position Exit | -23,660-100.0% |
Q1 2022Mar 31, 2022 | FCFS FirstCash Holdings, Inc. | Sell | -25,000-3.9% |
Q1 2022Mar 31, 2022 | SCHW Charles Schwab Corporation (The | Sell | -26,807-0.8% |
Q1 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -28,259-3.8% |
Q1 2022Mar 31, 2022 | M Macy's Inc | Sell | -30,800-1.6% |
Q1 2022Mar 31, 2022 | STT State Street Corporation | Sell | -34,910-1.0% |
Q1 2022Mar 31, 2022 | BK The Bank of New York Mellon Cor | Sell | -40,794-1.1% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Sell | -41,250-2.7% |
Q1 2022Mar 31, 2022 | USB U.S. Bancorp | Sell | -41,383-0.9% |
Q1 2022Mar 31, 2022 | JNJ Johnson & Johnson | Sell | -43,467-2.0% |
Q1 2022Mar 31, 2022 | CATO Cato Corporation (The) | Sell | -50,000-28.0% |
Q1 2022Mar 31, 2022 | KO Coca-Cola Company (The) | Sell | -62,528-1.0% |
Q1 2022Mar 31, 2022 | WFC Wells Fargo & Company | Sell | -63,723-1.4% |
Q1 2022Mar 31, 2022 | CNQ Canadian Natural Resources Limi | Sell | -73,794-0.4% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Sell | -104,577-5.1% |
Q1 2022Mar 31, 2022 | FOX Fox Corporation | Sell | -107,919-1.2% |
Q1 2022Mar 31, 2022 | PG Procter & Gamble Company (The) | Sell | -130,230-4.1% |
Q1 2022Mar 31, 2022 | SYY Sysco Corporation | Sell | -133,087-2.8% |
Q1 2022Mar 31, 2022 | PEP Pepsico, Inc. | Sell | -181,032-4.1% |
Q1 2022Mar 31, 2022 | FHB First Hawaiian, Inc. | Sell | -238,981-9.9% |
Q1 2022Mar 31, 2022 | INGR Ingredion Incorporated | Sell | -247,878-9.4% |
Q1 2022Mar 31, 2022 | ORCL Oracle Corporation | Sell | -350,010-19.7% |
Q1 2022Mar 31, 2022 | CTSH Cognizant Technology Solutions | Sell | -419,689-7.1% |
Q1 2022Mar 31, 2022 | CSCO Cisco Systems, Inc. | Sell | -554,474-26.8% |
Q1 2022Mar 31, 2022 | ABEV Ambev S.A. | Sell | -1,000,000-14.3% |
Q1 2022Mar 31, 2022 | HUN Huntsman Corporation | Sell | -5,589,991-96.3% |
Q4 2021Dec 31, 2021 | RS Reliance, Inc. | Buy - Position Entry | +1,053,500 |
Q4 2021Dec 31, 2021 | FCFS FirstCash Holdings, Inc. | Buy - Position Entry | +637,851 |
Q4 2021Dec 31, 2021 | CNQ Canadian Natural Resources Limi | Buy | +386,159+2.3% |
Q4 2021Dec 31, 2021 | NWSA News Corporation | Buy | +163,380+1.0% |