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 2015Mar 31, 2015 | ORCL Oracle Corporation | Sell | -2,995,721-7.9% |
Q1 2015Mar 31, 2015 | CSCO Cisco Systems, Inc. | Sell | -8,149,474-14.3% |
Q4 2014Dec 31, 2014 | CSCO Cisco Systems, Inc. | Buy | +44,909,928+367.5% |
Q4 2014Dec 31, 2014 | ELV Elevance Health, Inc. | Buy - Position Entry | +3,120,524 |
Q4 2014Dec 31, 2014 | SPY SPDR S&P 500 | Buy - Position Entry | +3,705 |
Q4 2014Dec 31, 2014 | BRK-A Berkshire Hathaway Inc. | Sell | -30-50.0% |
Q4 2014Dec 31, 2014 | VMI Valmont Industries, Inc. | Sell | -3,350-45.9% |
Q4 2014Dec 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -17,079-53.1% |
Q4 2014Dec 31, 2014 | MO Altria Group, Inc. | Sell | -26,400-50.0% |
Q4 2014Dec 31, 2014 | PM Philip Morris International Inc | Sell | -29,989-50.5% |
Q4 2014Dec 31, 2014 | CRMT America's Car-Mart, Inc. | Sell | -38,400-72.5% |
Q4 2014Dec 31, 2014 | TBBK The Bancorp, Inc. | Sell | -165,050-51.2% |
Q4 2014Dec 31, 2014 | GS Goldman Sachs Group, Inc. (The) | Sell | -408,000-50.6% |
Q4 2014Dec 31, 2014 | LANC Lancaster Colony Corporation | Sell | -520,000-49.5% |
Q4 2014Dec 31, 2014 | CL Colgate-Palmolive Company | Sell | -1,540,000-50.0% |
Q4 2014Dec 31, 2014 | STT State Street Corporation | Sell | -2,224,500-50.0% |
Q4 2014Dec 31, 2014 | BDX Becton, Dickinson and Company | Sell - Position Exit | -2,607,191-100.0% |
Q4 2014Dec 31, 2014 | INTC Intel Corporation | Sell | -2,630,000-49.8% |
Q4 2014Dec 31, 2014 | WFC Wells Fargo & Company | Sell | -2,820,875-50.3% |
Q4 2014Dec 31, 2014 | WMT Walmart Inc. | Sell | -3,272,098-50.0% |
Q4 2014Dec 31, 2014 | PDCO Patterson Companies, Inc. | Sell | -3,709,000-60.9% |
Q4 2014Dec 31, 2014 | GLW Corning Incorporated | Sell | -4,532,682-50.3% |
Q4 2014Dec 31, 2014 | COP ConocoPhillips | Sell | -6,014,722-50.0% |
Q4 2014Dec 31, 2014 | CLX Clorox Company (The) | Sell | -6,197,413-66.3% |
Q4 2014Dec 31, 2014 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -6,928,904-53.8% |
Q4 2014Dec 31, 2014 | XOM Exxon Mobil Corporation | Sell | -7,003,649-50.0% |
Q4 2014Dec 31, 2014 | BK The Bank of New York Mellon Cor | Sell | -7,770,134-50.1% |
Q4 2014Dec 31, 2014 | EBAY eBay Inc. | Sell | -8,126,381-50.1% |
Q4 2014Dec 31, 2014 | JNJ Johnson & Johnson | Sell | -8,691,158-50.2% |
Q4 2014Dec 31, 2014 | SYK Stryker Corporation | Sell | -11,859,083-61.8% |