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 2019Dec 31, 2019 | BKNG Booking Holdings Inc. Common St | Sell | -711-0.3% |
Q4 2019Dec 31, 2019 | MSM MSC Industrial Direct Company, | Sell | -805-0.4% |
Q4 2019Dec 31, 2019 | WFC Wells Fargo & Company | Sell | -4,834-0.2% |
Q4 2019Dec 31, 2019 | CTSH Cognizant Technology Solutions | Sell | -9,493-0.3% |
Q4 2019Dec 31, 2019 | CSCO Cisco Systems, Inc. | Sell | -9,557-0.2% |
Q4 2019Dec 31, 2019 | MU Micron Technology, Inc. | Sell | -13,851-2.8% |
Q4 2019Dec 31, 2019 | BK The Bank of New York Mellon Cor | Sell | -15,894-0.4% |
Q4 2019Dec 31, 2019 | GS Goldman Sachs Group, Inc. (The) | Sell | -32,800-12.8% |
Q4 2019Dec 31, 2019 | EAF GrafTech International Ltd. | Sell | -83,731-3.5% |
Q4 2019Dec 31, 2019 | ELV Elevance Health, Inc. | Sell | -102,112-13.8% |
Q4 2019Dec 31, 2019 | ACA Arcosa, Inc. | Sell | -221,640-34.5% |
Q4 2019Dec 31, 2019 | USB U.S. Bancorp | Sell | -227,913-4.8% |
Q4 2019Dec 31, 2019 | SYY Sysco Corporation | Sell | -230,663-5.7% |
Q4 2019Dec 31, 2019 | CMCSA Comcast Corporation | Sell | -316,000-17.4% |
Q4 2019Dec 31, 2019 | STT State Street Corporation | Sell | -320,960-7.5% |
Q4 2019Dec 31, 2019 | MSFT Microsoft Corporation | Sell | -450,703-14.7% |
Q4 2019Dec 31, 2019 | ORCL Oracle Corporation | Sell | -476,221-5.9% |
Q4 2019Dec 31, 2019 | DIS Walt Disney Company (The) | Sell | -520,127-12.1% |
Q4 2019Dec 31, 2019 | KO Coca-Cola Company (The) | Sell | -672,798-6.7% |
Q4 2019Dec 31, 2019 | COP ConocoPhillips | Sell | -800,764-35.9% |
Q4 2019Dec 31, 2019 | JNJ Johnson & Johnson | Sell | -896,236-19.4% |
Q4 2019Dec 31, 2019 | XOM Exxon Mobil Corporation | Sell | -1,006,396-43.8% |
Q4 2019Dec 31, 2019 | PG Procter & Gamble Company (The) | Sell | -1,393,402-21.9% |
Q4 2019Dec 31, 2019 | PEP Pepsico, Inc. | Sell | -1,399,608-23.9% |
Q3 2019Sep 30, 2019 | M Macy's Inc | Buy | +12,705,052+114.9% |
Q3 2019Sep 30, 2019 | NWSA News Corporation | Buy | +9,623,733+636.0% |
Q3 2019Sep 30, 2019 | STT State Street Corporation | Buy | +1,661,988+63.0% |
Q3 2019Sep 30, 2019 | EAF GrafTech International Ltd. | Buy | +825,077+53.7% |
Q3 2019Sep 30, 2019 | FOXA Fox Corporation | Buy | +695,672+38.7% |
Q3 2019Sep 30, 2019 | FOX Fox Corporation | Buy | +285,262+3.8% |