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 2020Mar 31, 2020 | CLX Clorox Company (The) | Sell | -39,697-67.2% |
Q1 2020Mar 31, 2020 | CSCO Cisco Systems, Inc. | Sell | -64,520-1.4% |
Q1 2020Mar 31, 2020 | DIS Walt Disney Company (The) | Sell | -165,381-4.4% |
Q1 2020Mar 31, 2020 | ELV Elevance Health, Inc. | Sell | -243,288-38.1% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -262,372-10.0% |
Q1 2020Mar 31, 2020 | STT State Street Corporation | Sell | -346,793-8.7% |
Q1 2020Mar 31, 2020 | JNJ Johnson & Johnson | Sell | -798,599-21.5% |
Q1 2020Mar 31, 2020 | PEP Pepsico, Inc. | Sell | -1,063,338-23.9% |
Q1 2020Mar 31, 2020 | PG Procter & Gamble Company (The) | Sell | -1,789,817-35.9% |
Q1 2020Mar 31, 2020 | ORCL Oracle Corporation | Sell | -2,096,333-27.8% |
Q1 2020Mar 31, 2020 | KO Coca-Cola Company (The) | Sell | -3,076,841-32.7% |
Q4 2019Dec 31, 2019 | NWSA News Corporation | Buy | +6,247,004+56.1% |
Q4 2019Dec 31, 2019 | FOXA Fox Corporation | Buy | +1,642,493+65.9% |
Q4 2019Dec 31, 2019 | M Macy's Inc | Buy | +684,105+2.9% |
Q4 2019Dec 31, 2019 | FOX Fox Corporation | Buy | +656,684+8.5% |
Q4 2019Dec 31, 2019 | RDI Reading International Inc | Buy | +90,000+39.5% |
Q4 2019Dec 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy | +5,697+4.5% |
Q4 2019Dec 31, 2019 | SPY SPDR S&P 500 | Buy | +5,530+374.4% |
Q4 2019Dec 31, 2019 | PM Philip Morris International Inc | Buy | +1,325+5.6% |
Q4 2019Dec 31, 2019 | CLX Clorox Company (The) | Buy | +267+0.5% |
Q4 2019Dec 31, 2019 | BRK-A Berkshire Hathaway Inc. | Sell | -2-3.1% |
Q4 2019Dec 31, 2019 | SYK Stryker Corporation | Sell | -76-0.3% |
Q4 2019Dec 31, 2019 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -200-5.1% |
Q4 2019Dec 31, 2019 | INFY Infosys Limited | Sell | -245-0.0% |
Q4 2019Dec 31, 2019 | GLW Corning Incorporated | Sell | -265-0.0% |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Sell | -291-0.2% |
Q4 2019Dec 31, 2019 | HSY The Hershey Company | Sell | -300-3.2% |
Q4 2019Dec 31, 2019 | SCHW Charles Schwab Corporation (The | Sell | -500-1.4% |
Q4 2019Dec 31, 2019 | CL Colgate-Palmolive Company | Sell | -700-0.1% |
Q4 2019Dec 31, 2019 | UHAL U-Haul Holding Company | Sell | -709-0.4% |