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 2018Jun 30, 2018 | USB U.S. Bancorp | Sell | -41,326-0.9% |
Q2 2018Jun 30, 2018 | JNJ Johnson & Johnson | Sell | -44,654-0.9% |
Q2 2018Jun 30, 2018 | INFY Infosys Limited | Sell | -89,772-1.5% |
Q2 2018Jun 30, 2018 | ORCL Oracle Corporation | Sell | -135,858-1.0% |
Q2 2018Jun 30, 2018 | XOM Exxon Mobil Corporation | Sell | -168,026-7.1% |
Q2 2018Jun 30, 2018 | CMCSA Comcast Corporation | Sell | -200,000-10.3% |
Q2 2018Jun 30, 2018 | BK The Bank of New York Mellon Cor | Sell | -230,210-6.3% |
Q2 2018Jun 30, 2018 | CRMT America's Car-Mart, Inc. | Sell | -285,778-84.8% |
Q2 2018Jun 30, 2018 | SYK Stryker Corporation | Sell | -339,964-88.9% |
Q2 2018Jun 30, 2018 | COP ConocoPhillips | Sell | -475,816-17.8% |
Q2 2018Jun 30, 2018 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -541,000-99.3% |
Q2 2018Jun 30, 2018 | BAC Bank of America Corporation | Sell - Position Exit | -865,000-100.0% |
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Sell | -1,333,734-23.8% |
Q2 2018Jun 30, 2018 | KO Coca-Cola Company (The) | Sell | -1,484,272-9.5% |
Q2 2018Jun 30, 2018 | HPQ HP Inc. | Sell - Position Exit | -1,847,815-100.0% |
Q2 2018Jun 30, 2018 | HPE Hewlett Packard Enterprise Comp | Sell - Position Exit | -1,957,530-100.0% |
Q2 2018Jun 30, 2018 | SYY Sysco Corporation | Sell | -3,326,487-43.0% |
Q2 2018Jun 30, 2018 | CSCO Cisco Systems, Inc. | Sell | -6,116,016-46.7% |
Q1 2018Mar 31, 2018 | PG Procter & Gamble Company (The) | Buy | +219,593+1.4% |
Q1 2018Mar 31, 2018 | UHAL U-Haul Holding Company | Buy - Position Entry | +29,659 |
Q1 2018Mar 31, 2018 | RDI Reading International Inc | Buy | +11,100+11.9% |
Q1 2018Mar 31, 2018 | CLX Clorox Company (The) | Buy | +747+1.2% |
Q1 2018Mar 31, 2018 | CL Colgate-Palmolive Company | Buy | +600+0.0% |
Q1 2018Mar 31, 2018 | STT State Street Corporation | Sell | -200-0.0% |
Q1 2018Mar 31, 2018 | PM Philip Morris International Inc | Sell | -300-1.1% |
Q1 2018Mar 31, 2018 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -600-0.1% |
Q1 2018Mar 31, 2018 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,000-0.7% |
Q1 2018Mar 31, 2018 | HPE Hewlett Packard Enterprise Comp | Sell | -1,465-0.1% |
Q1 2018Mar 31, 2018 | HPQ HP Inc. | Sell | -1,645-0.1% |
Q1 2018Mar 31, 2018 | SPY SPDR S&P 500 | Sell | -2,104-48.5% |