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 2024Dec 31, 2024 | SPY SPDR S&P 500 | Buy | +31,472+466.9% |
Q4 2024Dec 31, 2024 | BRK-A Berkshire Hathaway Inc. | Sell | -1-6.7% |
Q4 2024Dec 31, 2024 | CLX Clorox Company (The) | Sell | -50-0.2% |
Q4 2024Dec 31, 2024 | ELV Elevance Health, Inc. | Sell | -1,105-0.3% |
Q4 2024Dec 31, 2024 | TDY Teledyne Technologies Incorpora | Sell | -3,000-40.0% |
Q4 2024Dec 31, 2024 | CL Colgate-Palmolive Company | Sell | -4,500-0.6% |
Q4 2024Dec 31, 2024 | CMCSA Comcast Corporation | Sell | -6,000-0.5% |
Q4 2024Dec 31, 2024 | XOM Exxon Mobil Corporation | Sell | -8,000-32.8% |
Q4 2024Dec 31, 2024 | UL Unilever PLC | Sell | -9,258-3.3% |
Q4 2024Dec 31, 2024 | LEGH Legacy Housing Corporation | Sell | -10,000-14.3% |
Q4 2024Dec 31, 2024 | SYY Sysco Corporation | Sell | -13,517-1.0% |
Q4 2024Dec 31, 2024 | MAS Masco Corporation | Sell | -13,541-4.4% |
Q4 2024Dec 31, 2024 | CRMT America's Car-Mart, Inc. | Sell | -16,000-50.0% |
Q4 2024Dec 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -17,253-13.5% |
Q4 2024Dec 31, 2024 | OLN Olin Corporation | Sell | -21,961-0.6% |
Q4 2024Dec 31, 2024 | PG Procter & Gamble Company (The) | Sell | -23,431-1.1% |
Q4 2024Dec 31, 2024 | KO Coca-Cola Company (The) | Sell | -24,332-1.1% |
Q4 2024Dec 31, 2024 | JNJ Johnson & Johnson | Sell | -26,644-1.9% |
Q4 2024Dec 31, 2024 | CSCO Cisco Systems, Inc. | Sell | -27,170-2.3% |
Q4 2024Dec 31, 2024 | AMPY Amplify Energy Corp. | Sell | -30,000-12.8% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell | -31,420-2.5% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -32,647-2.1% |
Q4 2024Dec 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -32,816-93.8% |
Q4 2024Dec 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -35,087-0.5% |
Q4 2024Dec 31, 2024 | LHX L3Harris Technologies, Inc. | Sell | -39,388-6.1% |
Q4 2024Dec 31, 2024 | RS Reliance, Inc. | Sell | -40,852-4.5% |
Q4 2024Dec 31, 2024 | DAR Darling Ingredients Inc. | Sell | -52,051-3.2% |
Q4 2024Dec 31, 2024 | AWI Armstrong World Industries Inc | Sell | -55,587-5.6% |
Q4 2024Dec 31, 2024 | UHAL U-Haul Holding Company | Sell | -62,967-14.5% |
Q4 2024Dec 31, 2024 | PEP Pepsico, Inc. | Sell | -64,043-3.0% |