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 2021Jun 30, 2021 | SYY Sysco Corporation | Sell | -465,858-7.9% |
Q2 2021Jun 30, 2021 | RL Ralph Lauren Corporation | Sell | -734,014-91.8% |
Q2 2021Jun 30, 2021 | M Macy's Inc | Sell | -1,008,916-10.9% |
Q1 2021Mar 31, 2021 | CNQ Canadian Natural Resources Limi | Buy - Position Entry | +6,698,614 |
Q1 2021Mar 31, 2021 | AWI Armstrong World Industries Inc | Buy - Position Entry | +1,114,106 |
Q1 2021Mar 31, 2021 | LHX L3Harris Technologies, Inc. | Buy - Position Entry | +679,431 |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy | +629,168+322.5% |
Q1 2021Mar 31, 2021 | NOC Northrop Grumman Corporation | Buy - Position Entry | +432,680 |
Q1 2021Mar 31, 2021 | LMT Lockheed Martin Corporation | Buy - Position Entry | +375,276 |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Buy | +263,244+14.3% |
Q1 2021Mar 31, 2021 | INGR Ingredion Incorporated | Buy | +246,700+10.3% |
Q1 2021Mar 31, 2021 | AMPY Amplify Energy Corp. | Buy - Position Entry | +170,000 |
Q1 2021Mar 31, 2021 | TSN Tyson Foods, Inc. | Buy | +131,323+5.1% |
Q1 2021Mar 31, 2021 | KO Coca-Cola Company (The) | Buy | +114,987+1.8% |
Q1 2021Mar 31, 2021 | CATO Cato Corporation (The) | Buy - Position Entry | +91,998 |
Q1 2021Mar 31, 2021 | PG Procter & Gamble Company (The) | Buy | +73,929+2.4% |
Q1 2021Mar 31, 2021 | PEP Pepsico, Inc. | Buy | +71,841+2.2% |
Q1 2021Mar 31, 2021 | USB U.S. Bancorp | Buy | +66,350+1.4% |
Q1 2021Mar 31, 2021 | CTSH Cognizant Technology Solutions | Buy | +59,880+1.4% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Buy | +52,809+1.2% |
Q1 2021Mar 31, 2021 | BK The Bank of New York Mellon Cor | Buy | +51,871+1.4% |
Q1 2021Mar 31, 2021 | CSCO Cisco Systems, Inc. | Buy | +49,052+1.7% |
Q1 2021Mar 31, 2021 | SCHW Charles Schwab Corporation (The | Buy | +36,200+1.0% |
Q1 2021Mar 31, 2021 | STT State Street Corporation | Buy | +35,827+1.0% |
Q1 2021Mar 31, 2021 | CL Colgate-Palmolive Company | Buy | +32,800+2.5% |
Q1 2021Mar 31, 2021 | ORCL Oracle Corporation | Buy | +32,118+1.7% |
Q1 2021Mar 31, 2021 | JNJ Johnson & Johnson | Buy | +25,379+1.2% |
Q1 2021Mar 31, 2021 | COP ConocoPhillips | Buy | +21,523+1.4% |
Q1 2021Mar 31, 2021 | GLW Corning Incorporated | Buy | +18,106+1.5% |
Q1 2021Mar 31, 2021 | CMCSA Comcast Corporation | Buy | +18,100+1.2% |