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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Sell | -167,500-11.8% |
Q3 2024Sep 30, 2024 | EBAY eBay Inc. | Sell | -218,859-7.5% |
Q3 2024Sep 30, 2024 | TSN Tyson Foods, Inc. | Sell | -222,012-7.3% |
Q3 2024Sep 30, 2024 | ORCL Oracle Corporation | Sell | -236,580-26.8% |
Q3 2024Sep 30, 2024 | STT State Street Corporation | Sell | -255,528-7.9% |
Q3 2024Sep 30, 2024 | PG Procter & Gamble Company (The) | Sell | -263,618-10.8% |
Q3 2024Sep 30, 2024 | KO Coca-Cola Company (The) | Sell | -264,341-10.3% |
Q3 2024Sep 30, 2024 | FHB First Hawaiian, Inc. | Sell - Position Exit | -272,894-100.0% |
Q3 2024Sep 30, 2024 | DAR Darling Ingredients Inc. | Sell | -276,965-14.7% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -284,382-18.6% |
Q3 2024Sep 30, 2024 | EMBC Embecta Corp. | Sell | -289,619-10.3% |
Q3 2024Sep 30, 2024 | CTSH Cognizant Technology Solutions | Sell | -291,356-5.9% |
Q3 2024Sep 30, 2024 | OLN Olin Corporation | Sell | -292,186-6.9% |
Q3 2024Sep 30, 2024 | INGR Ingredion Incorporated | Sell | -319,095-14.7% |
Q3 2024Sep 30, 2024 | PEP Pepsico, Inc. | Sell | -321,644-12.9% |
Q3 2024Sep 30, 2024 | CL Colgate-Palmolive Company | Sell | -379,800-32.0% |
Q3 2024Sep 30, 2024 | CNQ Canadian Natural Resources Limi | Sell | -449,795-1.5% |
Q3 2024Sep 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -471,604-5.8% |
Q3 2024Sep 30, 2024 | SCHW Charles Schwab Corporation (The | Sell | -502,361-8.5% |
Q3 2024Sep 30, 2024 | WFC Wells Fargo & Company | Sell | -665,333-26.6% |
Q3 2024Sep 30, 2024 | FOX Fox Corporation | Sell | -735,540-8.4% |
Q3 2024Sep 30, 2024 | BK The Bank of New York Mellon Cor | Sell | -735,813-21.1% |
Q3 2024Sep 30, 2024 | UHAL-B U-Haul Holding Company Series N | Sell | -748,913-10.6% |
Q3 2024Sep 30, 2024 | DVN Devon Energy Corporation | Sell | -930,979-28.1% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -1,401,206-39.7% |
Q3 2024Sep 30, 2024 | EAF GrafTech International Ltd. | Sell | -1,968,005-14.3% |
Q3 2024Sep 30, 2024 | K Kellanova | Sell - Position Exit | -2,141,913-100.0% |
Q3 2024Sep 30, 2024 | NWSA News Corporation | Sell | -2,367,144-16.3% |
Q2 2024Jun 30, 2024 | CNQ Canadian Natural Resources Limi | Buy | +14,418,835+95.9% |
Q2 2024Jun 30, 2024 | KVUE Kenvue Inc. | Buy | +1,883,457+30.1% |