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 2020Dec 31, 2020 | TSN Tyson Foods, Inc. | Buy - Position Entry | +2,599,637 |
Q4 2020Dec 31, 2020 | INGR Ingredion Incorporated | Buy | +1,504,093+168.7% |
Q4 2020Dec 31, 2020 | UL Unilever PLC | Buy - Position Entry | +242,614 |
Q4 2020Dec 31, 2020 | EPM Evolution Petroleum Corporation | Buy - Position Entry | +165,000 |
Q4 2020Dec 31, 2020 | COP ConocoPhillips | Buy | +16,982+1.1% |
Q4 2020Dec 31, 2020 | MU Micron Technology, Inc. | Buy | +16,068+2.3% |
Q4 2020Dec 31, 2020 | CMCSA Comcast Corporation | Buy | +6,464+0.4% |
Q4 2020Dec 31, 2020 | XOM Exxon Mobil Corporation | Buy | +2,058+0.2% |
Q4 2020Dec 31, 2020 | CL Colgate-Palmolive Company | Buy | +1,571+0.1% |
Q4 2020Dec 31, 2020 | SPY SPDR S&P 500 | Buy | +1,355+193.3% |
Q4 2020Dec 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +624+0.2% |
Q4 2020Dec 31, 2020 | VMI Valmont Industries, Inc. | Sell | -325-2.2% |
Q4 2020Dec 31, 2020 | ELV Elevance Health, Inc. | Sell | -1,048-0.3% |
Q4 2020Dec 31, 2020 | SYK Stryker Corporation | Sell | -1,257-5.2% |
Q4 2020Dec 31, 2020 | GLW Corning Incorporated | Sell | -1,313-0.1% |
Q4 2020Dec 31, 2020 | BKNG Booking Holdings Inc. Common St | Sell | -2,004-1.2% |
Q4 2020Dec 31, 2020 | GOOG Alphabet Inc. | Sell | -2,200-0.9% |
Q4 2020Dec 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -3,548-1.8% |
Q4 2020Dec 31, 2020 | RL Ralph Lauren Corporation | Sell | -5,029-0.6% |
Q4 2020Dec 31, 2020 | BK The Bank of New York Mellon Cor | Sell | -5,301-0.1% |
Q4 2020Dec 31, 2020 | UHAL U-Haul Holding Company | Sell | -8,949-3.5% |
Q4 2020Dec 31, 2020 | USB U.S. Bancorp | Sell | -12,115-0.3% |
Q4 2020Dec 31, 2020 | WFC Wells Fargo & Company | Sell | -25,820-0.6% |
Q4 2020Dec 31, 2020 | ACA Arcosa, Inc. | Sell | -25,987-5.1% |
Q4 2020Dec 31, 2020 | FHB First Hawaiian, Inc. | Sell | -27,290-0.9% |
Q4 2020Dec 31, 2020 | ORCL Oracle Corporation | Sell | -32,152-1.6% |
Q4 2020Dec 31, 2020 | TLYS Tilly's, Inc. | Sell | -33,000-16.3% |
Q4 2020Dec 31, 2020 | JNJ Johnson & Johnson | Sell | -33,931-1.5% |
Q4 2020Dec 31, 2020 | MSM MSC Industrial Direct Company, | Sell | -35,089-2.7% |
Q4 2020Dec 31, 2020 | STT State Street Corporation | Sell | -37,973-1.1% |