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 2019Jun 30, 2019 | SYY Sysco Corporation | Sell | -60,809-1.5% |
Q2 2019Jun 30, 2019 | KO Coca-Cola Company (The) | Sell | -71,853-0.5% |
Q2 2019Jun 30, 2019 | MSFT Microsoft Corporation | Sell | -81,817-2.5% |
Q2 2019Jun 30, 2019 | ACA Arcosa, Inc. | Sell | -167,612-20.6% |
Q2 2019Jun 30, 2019 | DIS Walt Disney Company (The) | Sell | -181,703-4.0% |
Q2 2019Jun 30, 2019 | PEP Pepsico, Inc. | Sell | -804,759-10.7% |
Q2 2019Jun 30, 2019 | ORCL Oracle Corporation | Sell | -1,008,476-10.7% |
Q2 2019Jun 30, 2019 | PG Procter & Gamble Company (The) | Sell | -1,526,688-13.9% |
Q2 2019Jun 30, 2019 | INFY Infosys Limited | Sell | -7,468,410-82.4% |
Q1 2019Mar 31, 2019 | FOX Fox Corporation | Buy - Position Entry | +6,982,674 |
Q1 2019Mar 31, 2019 | DIS Walt Disney Company (The) | Buy - Position Entry | +4,566,930 |
Q1 2019Mar 31, 2019 | FOXA Fox Corporation | Buy - Position Entry | +1,804,616 |
Q1 2019Mar 31, 2019 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +212,670 |
Q1 2019Mar 31, 2019 | GOOG Alphabet Inc. | Buy - Position Entry | +181,353 |
Q1 2019Mar 31, 2019 | STT State Street Corporation | Buy | +174,954+7.2% |
Q1 2019Mar 31, 2019 | WFC Wells Fargo & Company | Buy | +18,715+0.9% |
Q1 2019Mar 31, 2019 | XOM Exxon Mobil Corporation | Buy | +14,871+0.7% |
Q1 2019Mar 31, 2019 | UHAL U-Haul Holding Company | Buy | +12,716+7.7% |
Q1 2019Mar 31, 2019 | JNJ Johnson & Johnson | Buy | +11,692+0.2% |
Q1 2019Mar 31, 2019 | CL Colgate-Palmolive Company | Buy | +11,000+0.9% |
Q1 2019Mar 31, 2019 | USB U.S. Bancorp | Buy | +10,808+0.2% |
Q1 2019Mar 31, 2019 | MU Micron Technology, Inc. | Buy | +9,707+1.9% |
Q1 2019Mar 31, 2019 | RDI Reading International Inc | Buy | +6,705+6.1% |
Q1 2019Mar 31, 2019 | GLW Corning Incorporated | Buy | +2,849+0.2% |
Q1 2019Mar 31, 2019 | BK The Bank of New York Mellon Cor | Buy | +2,011+0.1% |
Q1 2019Mar 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy | +1,891+1.6% |
Q1 2019Mar 31, 2019 | CRMT America's Car-Mart, Inc. | Sell | -500-8.3% |
Q1 2019Mar 31, 2019 | CLX Clorox Company (The) | Sell | -730-1.2% |
Q1 2019Mar 31, 2019 | ELV Elevance Health, Inc. | Sell | -1,813-0.2% |
Q1 2019Mar 31, 2019 | ABT Abbott Laboratories | Sell - Position Exit | -2,800-100.0% |