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 2025Jun 30, 2025 | NWSA News Corporation | Sell | -409,144-4.8% |
Q2 2025Jun 30, 2025 | CNQ Canadian Natural Resources Limi | Sell | -5,139,330-18.8% |
Q1 2025Mar 31, 2025 | OLN Olin Corporation | Buy | +122,247+3.1% |
Q1 2025Mar 31, 2025 | EAF GrafTech International Ltd. | Buy | +59,216+0.6% |
Q1 2025Mar 31, 2025 | DAR Darling Ingredients Inc. | Buy | +28,643+1.8% |
Q1 2025Mar 31, 2025 | DVN Devon Energy Corporation | Buy | +12,749+2.0% |
Q1 2025Mar 31, 2025 | PEP Pepsico, Inc. | Buy | +10,434+0.5% |
Q1 2025Mar 31, 2025 | HSY The Hershey Company | Buy | +4,520+20.6% |
Q1 2025Mar 31, 2025 | WBD Warner Bros. Discovery, Inc. - | Buy | +1,737+0.0% |
Q1 2025Mar 31, 2025 | CLX Clorox Company (The) | Buy | +1,600+5.1% |
Q1 2025Mar 31, 2025 | ELV Elevance Health, Inc. | Buy | +435+0.1% |
Q1 2025Mar 31, 2025 | NWS News Corporation | Sell | -245-2.9% |
Q1 2025Mar 31, 2025 | BKNG Booking Holdings Inc. Common St | Sell | -1,017-47.1% |
Q1 2025Mar 31, 2025 | AMRK A-Mark Precious Metals, Inc. | Sell | -2,500-21.7% |
Q1 2025Mar 31, 2025 | CRMT America's Car-Mart, Inc. | Sell | -3,000-18.8% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Sell | -4,000-0.3% |
Q1 2025Mar 31, 2025 | SYY Sysco Corporation | Sell | -6,460-0.5% |
Q1 2025Mar 31, 2025 | LEGH Legacy Housing Corporation | Sell | -9,000-15.0% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -13,527-1.1% |
Q1 2025Mar 31, 2025 | JNJ Johnson & Johnson | Sell | -14,297-1.0% |
Q1 2025Mar 31, 2025 | AMPY Amplify Energy Corp. | Sell | -15,000-7.3% |
Q1 2025Mar 31, 2025 | LMT Lockheed Martin Corporation | Sell | -19,733-7.6% |
Q1 2025Mar 31, 2025 | UL Unilever PLC | Sell | -21,552-7.9% |
Q1 2025Mar 31, 2025 | EMBC Embecta Corp. | Sell | -25,715-1.1% |
Q1 2025Mar 31, 2025 | MAS Masco Corporation | Sell | -30,228-10.2% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -30,257-2.0% |
Q1 2025Mar 31, 2025 | SPY SPDR S&P 500 | Sell | -34,011-89.0% |
Q1 2025Mar 31, 2025 | KVUE Kenvue Inc. | Sell | -36,184-0.4% |
Q1 2025Mar 31, 2025 | UHAL U-Haul Holding Company | Sell | -36,587-9.8% |
Q1 2025Mar 31, 2025 | TSN Tyson Foods, Inc. | Sell | -39,387-1.5% |