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 2021Dec 31, 2021 | MSFT Microsoft Corporation | Sell | -2,499-0.1% |
Q4 2021Dec 31, 2021 | MSM MSC Industrial Direct Company, | Sell | -2,981-0.2% |
Q4 2021Dec 31, 2021 | NWS News Corporation | Sell | -4,150-0.8% |
Q4 2021Dec 31, 2021 | CL Colgate-Palmolive Company | Sell | -4,300-0.3% |
Q4 2021Dec 31, 2021 | ACA Arcosa, Inc. | Sell | -9,007-2.1% |
Q4 2021Dec 31, 2021 | PEP Pepsico, Inc. | Sell | -13,544-0.3% |
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Sell | -16,632-7.2% |
Q4 2021Dec 31, 2021 | FOXA Fox Corporation | Sell | -18,024-0.7% |
Q4 2021Dec 31, 2021 | UL Unilever PLC | Sell | -30,568-9.8% |
Q4 2021Dec 31, 2021 | ORCL Oracle Corporation | Sell | -56,626-3.1% |
Q4 2021Dec 31, 2021 | EAF GrafTech International Ltd. | Sell | -64,314-1.2% |
Q4 2021Dec 31, 2021 | CSCO Cisco Systems, Inc. | Sell | -189,956-8.4% |
Q4 2021Dec 31, 2021 | FHB First Hawaiian, Inc. | Sell | -349,739-12.6% |
Q4 2021Dec 31, 2021 | DIS Walt Disney Company (The) | Sell | -358,370-16.8% |
Q4 2021Dec 31, 2021 | WFRD Weatherford | Sell | -360,000-5.9% |
Q4 2021Dec 31, 2021 | SYY Sysco Corporation | Sell | -637,673-11.7% |
Q4 2021Dec 31, 2021 | HUN Huntsman Corporation | Sell | -883,818-13.2% |
Q4 2021Dec 31, 2021 | M Macy's Inc | Sell | -3,627,318-65.0% |
Q3 2021Sep 30, 2021 | CNQ Canadian Natural Resources Limi | Buy | +3,870,378+30.3% |
Q3 2021Sep 30, 2021 | CTSH Cognizant Technology Solutions | Buy | +1,397,368+31.6% |
Q3 2021Sep 30, 2021 | UL Unilever PLC | Buy | +68,109+28.0% |
Q3 2021Sep 30, 2021 | LEGH Legacy Housing Corporation | Buy | +49,600+27.2% |
Q3 2021Sep 30, 2021 | MU Micron Technology, Inc. | Buy | +1,224+0.2% |
Q3 2021Sep 30, 2021 | LMT Lockheed Martin Corporation | Buy | +353+0.1% |
Q3 2021Sep 30, 2021 | SYK Stryker Corporation | Buy | +75+0.3% |
Q3 2021Sep 30, 2021 | BKNG Booking Holdings Inc. Common St | Sell | -774-0.5% |
Q3 2021Sep 30, 2021 | MSM MSC Industrial Direct Company, | Sell | -1,050-0.1% |
Q3 2021Sep 30, 2021 | PM Philip Morris International Inc | Sell | -1,374-5.8% |
Q3 2021Sep 30, 2021 | UHAL U-Haul Holding Company | Sell | -2,746-0.6% |
Q3 2021Sep 30, 2021 | ELV Elevance Health, Inc. | Sell | -3,046-0.8% |