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 2017Mar 31, 2017 | WMT Walmart Inc. | Sell | -2,793-0.3% |
Q1 2017Mar 31, 2017 | ELV Elevance Health, Inc. | Sell | -3,703-0.4% |
Q1 2017Mar 31, 2017 | CRMT America's Car-Mart, Inc. | Sell | -6,296-1.4% |
Q1 2017Mar 31, 2017 | WFC Wells Fargo & Company | Sell | -6,464-0.3% |
Q1 2017Mar 31, 2017 | SPY SPDR S&P 500 | Sell - Position Exit | -10,380-100.0% |
Q1 2017Mar 31, 2017 | GS Goldman Sachs Group, Inc. (The) | Sell | -33,000-18.5% |
Q1 2017Mar 31, 2017 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -60,760-6.0% |
Q1 2017Mar 31, 2017 | INTC Intel Corporation | Sell | -61,000-5.5% |
Q1 2017Mar 31, 2017 | JNJ Johnson & Johnson | Sell | -116,699-1.9% |
Q1 2017Mar 31, 2017 | XOM Exxon Mobil Corporation | Sell | -117,736-4.4% |
Q1 2017Mar 31, 2017 | KO Coca-Cola Company (The) | Sell | -136,253-0.8% |
Q1 2017Mar 31, 2017 | PG Procter & Gamble Company (The) | Sell | -208,980-1.3% |
Q1 2017Mar 31, 2017 | HPQ HP Inc. | Sell | -220,974-9.9% |
Q1 2017Mar 31, 2017 | HPE Hewlett Packard Enterprise Comp | Sell | -221,414-9.9% |
Q1 2017Mar 31, 2017 | SYY Sysco Corporation | Sell | -229,040-2.0% |
Q1 2017Mar 31, 2017 | USB U.S. Bancorp | Sell | -269,339-5.1% |
Q1 2017Mar 31, 2017 | COP ConocoPhillips | Sell | -294,545-7.7% |
Q1 2017Mar 31, 2017 | BK The Bank of New York Mellon Cor | Sell | -298,167-7.2% |
Q1 2017Mar 31, 2017 | PEP Pepsico, Inc. | Sell | -309,480-3.5% |
Q1 2017Mar 31, 2017 | BAC Bank of America Corporation | Sell | -335,000-23.1% |
Q1 2017Mar 31, 2017 | SYK Stryker Corporation | Sell | -340,304-29.8% |
Q1 2017Mar 31, 2017 | STT State Street Corporation | Sell | -410,000-28.9% |
Q1 2017Mar 31, 2017 | MSFT Microsoft Corporation | Sell | -811,726-7.8% |
Q1 2017Mar 31, 2017 | GLW Corning Incorporated | Sell | -1,221,330-39.8% |
Q1 2017Mar 31, 2017 | CSCO Cisco Systems, Inc. | Sell | -1,831,634-7.3% |
Q1 2017Mar 31, 2017 | ORCL Oracle Corporation | Sell | -2,215,825-11.3% |
Q4 2016Dec 31, 2016 | SPY SPDR S&P 500 | Buy - Position Entry | +10,380 |
Q4 2016Dec 31, 2016 | RDI Reading International Inc | Buy | +5,526+29.9% |
Q4 2016Dec 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -112-0.5% |
Q4 2016Dec 31, 2016 | MO Altria Group, Inc. | Sell | -600-2.3% |