Investor: Donald Yacktman
Number of Assets: 70
Reporting Period: Q2 - 2025
Holdings at Report: $7,443,712,773
Return Since Report: +$301,451,113
Return Since Report: +4.05%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| America'S Car-Mart Inc. (CRMT) | Equity | -15.38% | 11,000 | 0.01% | $56.04 | $52.75 | $616,440 | $580,250 | -$36,190 | -5.87% |
| Armstrong World Industries Inc. (AWI) | Equity | -1.03% | 861,335 | 1.88% | $162.44 | $193.35 | $139,915,257 | $166,539,122 | +$26,623,865 | +19.03% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -6.05% | 539,131 | 0.66% | $91.11 | $104.66 | $49,120,225 | $56,425,450 | +$7,305,225 | +14.87% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -7.14% | 13 | 0.13% | $728,800.00 | $739,274.88 | $9,474,400 | $9,610,573 | +$136,173 | +1.44% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -13.25% | 326,867 | 2.13% | $485.77 | $493.55 | $158,782,183 | $161,323,574 | +$2,541,391 | +1.60% |
| Diamondback Energy Inc. (FANG) | Equity | -0.12% | 1,050,617 | 1.94% | $137.40 | $138.35 | $144,354,776 | $145,352,862 | +$998,086 | +0.69% |
| Eog Resources Inc. (EOG) | Equity | -4.98% | 1,259,812 | 2.02% | $119.61 | $112.58 | $150,686,113 | $141,829,635 | -$8,856,478 | -5.88% |
| Ebay Inc. (EBAY) | Equity | -5.55% | 2,037,683 | 2.04% | $74.46 | $92.21 | $151,725,876 | $187,894,749 | +$36,168,873 | +23.84% |
| Elevance Health Inc. (ELV) | Equity | -0.33% | 341,340 | 1.78% | $388.96 | $314.36 | $132,767,606 | $107,303,301 | -$25,464,305 | -19.18% |
| Fox Corp. (FOXA) | Equity | -6.36% | 1,636,463 | 1.23% | $56.04 | $58.99 | $91,707,405 | $96,526,770 | +$4,819,365 | +5.26% |
| Graftech International Ltd. (EAF) | Equity | +1.19% | 10,826,186 | 0.14% | $0.97 | $8.60 | $10,529,549 | $93,105,200 | +$82,575,651 | +784.23% |
| The Hershey Company (HSY) | Equity | +44.50% | 38,250 | 0.09% | $165.95 | $187.72 | $6,347,587 | $7,180,290 | +$832,703 | +13.12% |
| Legacy Housing Corp. (LEGH) | Equity | +17.65% | 60,000 | 0.02% | $22.66 | $27.47 | $1,359,600 | $1,648,200 | +$288,600 | +21.23% |
| Lockheed Martin Corp. (LMT) | Equity | -7.85% | 222,615 | 1.39% | $463.14 | $456.86 | $103,101,911 | $101,703,889 | -$1,398,022 | -1.36% |
| MSCI Inc. (MSCI) | Equity | +53.31% | 10,900 | 0.08% | $576.74 | $570.47 | $6,286,466 | $6,218,123 | -$68,343 | -1.09% |
| Masco Corp. (MAS) | Equity | -3.18% | 258,206 | 0.22% | $64.36 | $73.24 | $16,618,138 | $18,911,007 | +$2,292,869 | +13.80% |
| Mastercard Inc. (MA) | Equity | +4.85% | 11,670 | 0.09% | $561.94 | $585.53 | $6,557,840 | $6,833,135 | +$275,295 | +4.20% |
| Microsoft Corp. (MSFT) | Equity | -8.16% | 1,105,264 | 7.39% | $497.41 | $498.50 | $549,769,366 | $550,974,104 | +$1,204,738 | +0.22% |
| Moody's Corp. (MCO) | Equity | +61.99% | 12,425 | 0.08% | $501.59 | $507.47 | $6,232,256 | $6,305,253 | +$72,997 | +1.17% |
| Unilever PLC (UL) | Equity | -4.38% | 239,440 | 0.20% | $61.17 | $62.96 | $14,646,545 | $15,073,945 | +$427,400 | +2.92% |
| Alphabet Inc. (GOOG) | Equity | -8.79% | 1,281,057 | 3.05% | $177.39 | $239.54 | $227,246,701 | $306,864,394 | +$79,617,693 | +35.04% |
| Altria Group Inc. (MO) | Equity | 0% | 4,900 | 0.00% | $58.63 | $66.19 | $287,287 | $324,331 | +$37,044 | +12.89% |
| Amplify Energy Corp. (AMPY) | Equity | +26.32% | 240,000 | 0.01% | $3.20 | $3.81 | $768,000 | $913,200 | +$145,200 | +18.91% |
| Aon PLC (AON) | Equity | +10.67% | 12,915 | 0.06% | $356.76 | $368.08 | $4,607,555 | $4,753,753 | +$146,198 | +3.17% |
| Canadian Natural Resources Limited (CNQ) | Equity | -18.85% | 22,126,877 | 9.33% | $31.40 | $30.91 | $694,783,938 | $683,831,134 | -$10,952,804 | -1.58% |
| Darling Ingredients Inc. (DAR) | Equity | -0.25% | 1,578,504 | 0.80% | $37.94 | $31.59 | $59,888,442 | $49,864,941 | -$10,023,501 | -16.74% |
| News Corp. (NWSA) | Equity | -4.80% | 8,119,440 | 3.24% | $29.72 | $29.31 | $241,309,757 | $237,980,786 | -$3,328,971 | -1.38% |
| Northern Trust Corp. (NTRS) | Equity | 0% | 9,500 | 0.02% | $126.79 | $128.82 | $1,204,505 | $1,223,790 | +$19,285 | +1.60% |
| Northrop Grumman Corp. (NOC) | Equity | -5.14% | 222,144 | 1.49% | $499.98 | $574.34 | $111,067,557 | $127,586,185 | +$16,518,628 | +14.87% |
| Reading International Inc. (RDI) | Equity | 0% | 385,000 | 0.01% | $1.34 | $1.52 | $515,900 | $585,200 | +$69,300 | +13.43% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -16.63% | 3,503 | 0.03% | $617.85 | $649.94 | $2,164,329 | $2,276,722 | +$112,393 | +5.19% |
| State Street Corp. (STT) | Equity | -2.34% | 1,208,504 | 1.73% | $106.34 | $112.67 | $128,512,315 | $136,162,146 | +$7,649,831 | +5.95% |
| Sysco Corp. (SYY) | Equity | -2.49% | 1,318,241 | 1.34% | $75.74 | $80.89 | $99,843,573 | $106,632,514 | +$6,788,941 | +6.80% |
| Talen Energy Corp. (TLN) | Equity | -0.27% | 443,700 | 1.73% | $290.77 | $392.06 | $129,014,649 | $173,954,804 | +$44,940,155 | +34.83% |
| Teledyne Technologies Inc. (TDY) | Equity | -22.22% | 3,500 | 0.02% | $512.31 | $543.56 | $1,793,085 | $1,902,457 | +$109,372 | +6.10% |
| U-Haul Holding Company (UHAL-B) | Equity | -0.14% | 5,986,465 | 4.37% | $54.37 | $52.46 | $325,484,102 | $314,049,954 | -$11,434,148 | -3.51% |
| UnitedHealth Group Inc. (UNH) | Equity | +100% | 129,000 | 0.54% | $311.97 | $346.42 | $40,244,130 | $44,688,180 | +$4,444,050 | +11.04% |
| Visa Inc. (V) | Equity | 0% | 732 | 0.00% | $355.05 | $344.24 | $259,897 | $251,980 | -$7,917 | -3.05% |
| Verizon Communications Inc. (VZ) | Equity | -1.92% | 51,000 | 0.03% | $43.27 | $43.63 | $2,206,770 | $2,224,875 | +$18,105 | +0.82% |
| The Walt Disney Company (DIS) | Equity | -3.58% | 1,424,444 | 2.37% | $124.01 | $117.54 | $176,645,338 | $167,429,148 | -$9,216,190 | -5.22% |
| Booking Holdings Inc. (BKNG) | Equity | -2.36% | 1,115 | 0.09% | $5,789.24 | $5,598.38 | $6,455,003 | $6,242,194 | -$212,809 | -3.30% |
| The Cato Corp. (CATO) | Equity | 0% | 105,445 | 0.00% | $2.81 | $4.38 | $296,300 | $461,849 | +$165,549 | +55.87% |
| The Charles Schwab Corp. (SCHW) | Equity | -3.05% | 4,565,374 | 5.60% | $91.24 | $93.56 | $416,544,724 | $427,113,565 | +$10,568,841 | +2.54% |
| Cisco Systems Inc. (CSCO) | Equity | -12.83% | 386,100 | 0.36% | $69.38 | $67.38 | $26,787,618 | $26,013,488 | -$774,131 | -2.89% |
| The Clorox Company (CLX) | Equity | +37.21% | 45,210 | 0.07% | $120.07 | $125.58 | $5,428,365 | $5,677,472 | +$249,107 | +4.59% |
| The Coca-Cola Company (KO) | Equity | -1.03% | 2,216,552 | 2.11% | $70.75 | $68.04 | $156,821,054 | $150,814,198 | -$6,006,856 | -3.83% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -2.43% | 3,410,672 | 3.58% | $78.03 | $70.74 | $266,134,736 | $241,253,884 | -$24,880,852 | -9.35% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 802,400 | 0.98% | $90.90 | $84.23 | $72,938,160 | $67,586,152 | -$5,352,008 | -7.34% |
| Comcast Corp. (CMCSA) | Equity | 0% | 1,243,500 | 0.60% | $35.69 | $33.84 | $44,380,515 | $42,080,040 | -$2,300,475 | -5.18% |
| ConocoPhillips (COP) | Equity | -3.57% | 1,625,996 | 1.96% | $89.74 | $92.72 | $145,916,881 | $150,762,349 | +$4,845,468 | +3.32% |
| Devon Energy Corp. (DVN) | Equity | -0.61% | 642,409 | 0.27% | $31.81 | $34.64 | $20,435,030 | $22,255,617 | +$1,820,587 | +8.91% |
| Embecta Corp. (EMBC) | Equity | +0.68% | 2,373,386 | 0.31% | $9.69 | $15.11 | $22,998,110 | $35,861,862 | +$12,863,752 | +55.93% |
| Exxon Mobil Corp. (XOM) | Equity | 0% | 16,400 | 0.02% | $107.80 | $111.58 | $1,767,920 | $1,829,912 | +$61,992 | +3.51% |
| Fox Corp. (FOX) | Equity | -5.21% | 6,226,402 | 4.32% | $51.63 | $53.59 | $321,469,135 | $333,672,883 | +$12,203,748 | +3.80% |
| The Goldman Sachs Group Inc. (GS) | Equity | -1.95% | 8,700 | 0.08% | $707.75 | $762.23 | $6,157,425 | $6,631,401 | +$473,976 | +7.70% |
| Ingredion Inc. (INGR) | Equity | -1.23% | 1,577,486 | 2.87% | $135.62 | $127.35 | $213,938,651 | $200,892,842 | -$13,045,809 | -6.10% |
| Johnson & Johnson (JNJ) | Equity | -0.65% | 1,363,534 | 2.80% | $152.75 | $177.19 | $208,279,757 | $241,604,589 | +$33,324,832 | +16.00% |
| Kenvue Inc. (KVUE) | Equity | -1.01% | 8,187,172 | 2.30% | $20.93 | $18.86 | $171,357,510 | $154,410,064 | -$16,947,446 | -9.89% |
| L3Harris Technologies Inc. (LHX) | Equity | -5.61% | 519,641 | 1.75% | $250.84 | $271.46 | $130,346,748 | $141,061,746 | +$10,714,998 | +8.22% |
| News Corp. (NWS) | Equity | 0% | 8,140 | 0.00% | $34.31 | $32.45 | $279,283 | $264,143 | -$15,140 | -5.42% |
| Olin Corp. (OLN) | Equity | +1.00% | 4,060,376 | 1.10% | $20.09 | $25.29 | $81,572,954 | $102,686,909 | +$21,113,955 | +25.88% |
| Oracle Corp. (ORCL) | Equity | -4.80% | 105,828 | 0.31% | $218.63 | $240.84 | $23,137,176 | $25,487,616 | +$2,350,440 | +10.16% |
| Pepsico Inc. (PEP) | Equity | -0.27% | 2,107,392 | 3.74% | $132.04 | $143.17 | $278,260,040 | $301,708,990 | +$23,448,950 | +8.43% |
| Philip Morris International Inc. (PM) | Equity | -8.23% | 6,700 | 0.02% | $182.13 | $164.61 | $1,220,271 | $1,102,887 | -$117,384 | -9.62% |
| The Procter & Gamble Company (PG) | Equity | -4.67% | 2,018,491 | 4.32% | $159.32 | $159.48 | $321,585,986 | $321,908,945 | +$322,959 | +0.10% |
| Reliance Inc. (RS) | Equity | -1.94% | 748,372 | 3.16% | $313.90 | $292.90 | $234,913,971 | $219,194,417 | -$15,719,554 | -6.69% |
| Tyson Foods Inc. (TSN) | Equity | -0.61% | 2,612,306 | 1.96% | $55.94 | $55.89 | $146,132,398 | $146,001,782 | -$130,616 | -0.09% |
| U-Haul Holding Company (UHAL) | Equity | -0.81% | 332,758 | 0.27% | $60.56 | $58.09 | $20,151,824 | $19,329,912 | -$821,912 | -4.08% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -0.27% | 7,626,797 | 1.17% | $11.46 | $12.35 | $87,403,094 | $94,152,809 | +$6,749,715 | +7.72% |
| Wells Fargo & Company (WFC) | Equity | -4.78% | 151,707 | 0.16% | $80.12 | $80.81 | $12,154,765 | $12,259,443 | +$104,678 | +0.86% |