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 2014Dec 31, 2014 | USB U.S. Bancorp | Sell | -12,650,470-50.0% |
Q4 2014Dec 31, 2014 | ORCL Oracle Corporation | Sell | -23,790,678-38.5% |
Q4 2014Dec 31, 2014 | PG Procter & Gamble Company (The) | Sell | -29,518,284-51.0% |
Q4 2014Dec 31, 2014 | PEP Pepsico, Inc. | Sell | -31,430,431-53.8% |
Q4 2014Dec 31, 2014 | SYY Sysco Corporation | Sell | -31,794,224-50.1% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Sell | -34,466,784-61.0% |
Q4 2014Dec 31, 2014 | KO Coca-Cola Company (The) | Sell | -44,533,810-51.9% |
Q3 2014Sep 30, 2014 | KO Coca-Cola Company (The) | Buy | +41,433,207+93.4% |
Q3 2014Sep 30, 2014 | ORCL Oracle Corporation | Buy | +34,144,115+123.2% |
Q3 2014Sep 30, 2014 | SYY Sysco Corporation | Buy | +31,490,460+98.6% |
Q3 2014Sep 30, 2014 | PG Procter & Gamble Company (The) | Buy | +29,693,580+105.3% |
Q3 2014Sep 30, 2014 | PEP Pepsico, Inc. | Buy | +26,896,742+85.3% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Buy | +23,520,388+71.4% |
Q3 2014Sep 30, 2014 | USB U.S. Bancorp | Buy | +12,632,399+99.8% |
Q3 2014Sep 30, 2014 | SYK Stryker Corporation | Buy | +9,014,862+88.6% |
Q3 2014Sep 30, 2014 | JNJ Johnson & Johnson | Buy | +8,256,615+91.3% |
Q3 2014Sep 30, 2014 | EBAY eBay Inc. | Buy | +7,983,864+97.0% |
Q3 2014Sep 30, 2014 | BK The Bank of New York Mellon Cor | Buy | +7,741,408+99.8% |
Q3 2014Sep 30, 2014 | XOM Exxon Mobil Corporation | Buy | +6,891,962+96.7% |
Q3 2014Sep 30, 2014 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +6,304,300+96.0% |
Q3 2014Sep 30, 2014 | COP ConocoPhillips | Buy | +5,885,780+95.8% |
Q3 2014Sep 30, 2014 | GLW Corning Incorporated | Buy | +4,490,748+99.5% |
Q3 2014Sep 30, 2014 | CLX Clorox Company (The) | Buy | +3,724,513+66.2% |
Q3 2014Sep 30, 2014 | WMT Walmart Inc. | Buy | +3,274,019+100.1% |
Q3 2014Sep 30, 2014 | PDCO Patterson Companies, Inc. | Buy | +3,052,000+100.3% |
Q3 2014Sep 30, 2014 | INTC Intel Corporation | Buy | +2,645,000+100.4% |
Q3 2014Sep 30, 2014 | STT State Street Corporation | Buy | +2,224,500+100.0% |
Q3 2014Sep 30, 2014 | CL Colgate-Palmolive Company | Buy | +1,545,000+100.7% |
Q3 2014Sep 30, 2014 | WFC Wells Fargo & Company | Buy | +1,353,695+31.8% |
Q3 2014Sep 30, 2014 | BDX Becton, Dickinson and Company | Buy | +1,302,963+99.9% |