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 2016Mar 31, 2016 | ORCL Oracle Corporation | Sell | -2,670,297-11.7% |
Q1 2016Mar 31, 2016 | SYY Sysco Corporation | Sell | -3,212,921-15.6% |
Q4 2015Dec 31, 2015 | HPE Hewlett Packard Enterprise Comp | Buy - Position Entry | +2,802,495 |
Q4 2015Dec 31, 2015 | HPQ HP Inc. | Buy - Position Entry | +2,802,425 |
Q4 2015Dec 31, 2015 | CMCSA Comcast Corporation | Buy - Position Entry | +2,187,950 |
Q4 2015Dec 31, 2015 | CRMT America's Car-Mart, Inc. | Buy | +230,029+1198.1% |
Q4 2015Dec 31, 2015 | SPY SPDR S&P 500 | Buy - Position Entry | +3,095 |
Q4 2015Dec 31, 2015 | GS Goldman Sachs Group, Inc. (The) | Sell | -2,700-1.0% |
Q4 2015Dec 31, 2015 | PLPC Preformed Line Products Company | Sell - Position Exit | -5,894-100.0% |
Q4 2015Dec 31, 2015 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -7,000-100.0% |
Q4 2015Dec 31, 2015 | TBBK The Bancorp, Inc. | Sell | -21,000-16.2% |
Q4 2015Dec 31, 2015 | ELV Elevance Health, Inc. | Sell | -26,547-2.5% |
Q4 2015Dec 31, 2015 | WMT Walmart Inc. | Sell | -51,125-2.7% |
Q4 2015Dec 31, 2015 | GLW Corning Incorporated | Sell | -82,668-2.4% |
Q4 2015Dec 31, 2015 | LANC Lancaster Colony Corporation | Sell | -105,500-20.4% |
Q4 2015Dec 31, 2015 | CL Colgate-Palmolive Company | Sell | -117,500-8.0% |
Q4 2015Dec 31, 2015 | WFC Wells Fargo & Company | Sell | -227,105-9.7% |
Q4 2015Dec 31, 2015 | JNJ Johnson & Johnson | Sell | -244,205-3.2% |
Q4 2015Dec 31, 2015 | STT State Street Corporation | Sell | -267,700-13.8% |
Q4 2015Dec 31, 2015 | CLX Clorox Company (The) | Sell | -300,618-44.8% |
Q4 2015Dec 31, 2015 | INTC Intel Corporation | Sell | -347,700-14.7% |
Q4 2015Dec 31, 2015 | BK The Bank of New York Mellon Cor | Sell | -633,220-9.6% |
Q4 2015Dec 31, 2015 | COP ConocoPhillips | Sell | -1,060,516-18.5% |
Q4 2015Dec 31, 2015 | SYK Stryker Corporation | Sell | -1,082,585-34.4% |
Q4 2015Dec 31, 2015 | BAC Bank of America Corporation | Sell | -1,495,700-34.9% |
Q4 2015Dec 31, 2015 | XOM Exxon Mobil Corporation | Sell | -1,627,230-27.6% |
Q4 2015Dec 31, 2015 | USB U.S. Bancorp | Sell | -1,809,201-20.4% |
Q4 2015Dec 31, 2015 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -1,886,826-37.9% |
Q4 2015Dec 31, 2015 | PEP Pepsico, Inc. | Sell | -3,435,077-19.3% |
Q4 2015Dec 31, 2015 | ORCL Oracle Corporation | Sell | -3,507,537-13.3% |