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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Buy | +100,565+1.2% |
Q2 2024Jun 30, 2024 | XOM Exxon Mobil Corporation | Buy | +42,085+35.0% |
Q2 2024Jun 30, 2024 | K Kellanova | Buy | +10,510+0.5% |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +9,514+1.4% |
Q2 2024Jun 30, 2024 | MSCI MSCI Inc. | Buy - Position Entry | +7,110 |
Q2 2024Jun 30, 2024 | FOX Fox Corporation | Buy | +2,182+0.0% |
Q2 2024Jun 30, 2024 | CSCO Cisco Systems, Inc. | Buy | +1,774+0.1% |
Q2 2024Jun 30, 2024 | DAR Darling Ingredients Inc. | Buy | +651+0.0% |
Q2 2024Jun 30, 2024 | PEP Pepsico, Inc. | Buy | +599+0.0% |
Q2 2024Jun 30, 2024 | SPY SPDR S&P 500 | Sell | -134-2.3% |
Q2 2024Jun 30, 2024 | LMT Lockheed Martin Corporation | Sell | -275-0.1% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Sell - Position Exit | -732-100.0% |
Q2 2024Jun 30, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -748-1.9% |
Q2 2024Jun 30, 2024 | MO Altria Group, Inc. | Sell | -900-15.5% |
Q2 2024Jun 30, 2024 | EMBC Embecta Corp. | Sell | -1,042-0.0% |
Q2 2024Jun 30, 2024 | COP ConocoPhillips | Sell | -1,397-0.1% |
Q2 2024Jun 30, 2024 | EOG EOG Resources, Inc. | Sell | -1,544-0.1% |
Q2 2024Jun 30, 2024 | UL Unilever PLC | Sell | -1,762-0.6% |
Q2 2024Jun 30, 2024 | ELV Elevance Health, Inc. | Sell | -2,765-0.7% |
Q2 2024Jun 30, 2024 | LHX L3Harris Technologies, Inc. | Sell | -3,435-0.5% |
Q2 2024Jun 30, 2024 | UHAL U-Haul Holding Company | Sell | -3,479-0.7% |
Q2 2024Jun 30, 2024 | DVN Devon Energy Corporation | Sell | -4,023-0.1% |
Q2 2024Jun 30, 2024 | GLW Corning Incorporated | Sell | -4,500-0.4% |
Q2 2024Jun 30, 2024 | MAS Masco Corporation | Sell | -5,124-1.1% |
Q2 2024Jun 30, 2024 | CRMT America's Car-Mart, Inc. | Sell | -6,000-17.1% |
Q2 2024Jun 30, 2024 | RS Reliance, Inc. | Sell | -6,717-0.7% |
Q2 2024Jun 30, 2024 | CMCSA Comcast Corporation | Sell | -7,500-0.5% |
Q2 2024Jun 30, 2024 | CL Colgate-Palmolive Company | Sell | -7,500-0.6% |
Q2 2024Jun 30, 2024 | JNJ Johnson & Johnson | Sell | -7,874-0.5% |
Q2 2024Jun 30, 2024 | FOXA Fox Corporation | Sell | -10,271-0.4% |