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 2021Mar 31, 2021 | HUN Huntsman Corporation | Buy | +16,413+0.2% |
Q1 2021Mar 31, 2021 | XOM Exxon Mobil Corporation | Buy | +16,013+1.2% |
Q1 2021Mar 31, 2021 | FHB First Hawaiian, Inc. | Buy | +14,243+0.5% |
Q1 2021Mar 31, 2021 | LEGH Legacy Housing Corporation | Buy | +12,550+17.9% |
Q1 2021Mar 31, 2021 | MSM MSC Industrial Direct Company, | Buy | +11,994+0.9% |
Q1 2021Mar 31, 2021 | UL Unilever PLC | Buy | +10,397+4.3% |
Q1 2021Mar 31, 2021 | UHAL U-Haul Holding Company | Buy | +7,999+3.3% |
Q1 2021Mar 31, 2021 | ELV Elevance Health, Inc. | Buy | +7,893+2.0% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Buy | +2,682+1.2% |
Q1 2021Mar 31, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +1,946+1.2% |
Q1 2021Mar 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Buy | +1,766+0.7% |
Q1 2021Mar 31, 2021 | SYK Stryker Corporation | Buy | +196+0.9% |
Q1 2021Mar 31, 2021 | BRK-A Berkshire Hathaway Inc. | Sell | -5-7.9% |
Q1 2021Mar 31, 2021 | SYY Sysco Corporation | Sell | -742-0.0% |
Q1 2021Mar 31, 2021 | VMI Valmont Industries, Inc. | Sell | -2,000-14.1% |
Q1 2021Mar 31, 2021 | SPY SPDR S&P 500 | Sell - Position Exit | -2,056-100.0% |
Q1 2021Mar 31, 2021 | RL Ralph Lauren Corporation | Sell | -2,501-0.3% |
Q1 2021Mar 31, 2021 | MU Micron Technology, Inc. | Sell | -5,496-0.8% |
Q1 2021Mar 31, 2021 | ACA Arcosa, Inc. | Sell | -11,728-2.4% |
Q1 2021Mar 31, 2021 | TLYS Tilly's, Inc. | Sell | -19,000-11.2% |
Q1 2021Mar 31, 2021 | NWS News Corporation | Sell | -22,461-3.8% |
Q1 2021Mar 31, 2021 | EAF GrafTech International Ltd. | Sell | -53,044-1.0% |
Q1 2021Mar 31, 2021 | DIS Walt Disney Company (The) | Sell | -92,012-3.9% |
Q1 2021Mar 31, 2021 | RDI Reading International Inc | Sell | -120,900-14.0% |
Q1 2021Mar 31, 2021 | FOX Fox Corporation | Sell | -436,543-4.8% |
Q1 2021Mar 31, 2021 | INFY Infosys Limited | Sell | -1,420,766-99.0% |
Q1 2021Mar 31, 2021 | FOXA Fox Corporation | Sell | -1,827,471-39.7% |
Q1 2021Mar 31, 2021 | NWSA News Corporation | Sell | -5,138,263-24.0% |
Q1 2021Mar 31, 2021 | M Macy's Inc | Sell | -15,858,559-63.0% |
Q4 2020Dec 31, 2020 | SCHW Charles Schwab Corporation (The | Buy | +3,417,906+7732.8% |