Investor: Donald Yacktman
Number of Assets: 70
Reported Holdings: $7,606,670,570
Reporting Period: Q1 - 2025
Return Since Report: +$73,615,862
Return Since Report: +0.97%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| The Coca-Cola Company (KO) | Equity | -3.18% | 2,239,624 | 2.11% | $71.62 | $71.16 | $160,401,871 | $159,371,644 | -$1,030,227 | -0.64% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -24.27% | 3,495,625 | 3.52% | $76.50 | $80.32 | $267,415,312 | $280,768,600 | +$13,353,288 | +4.99% |
| Colgate-Palmolive Company (CL) | Equity | -0.56% | 802,400 | 0.99% | $93.70 | $90.62 | $75,184,880 | $72,713,488 | -$2,471,392 | -3.29% |
| Comcast Corp. (CMCSA) | Equity | -0.80% | 1,243,500 | 0.60% | $36.90 | $34.66 | $45,885,150 | $43,099,710 | -$2,785,440 | -6.07% |
| ConocoPhillips (COP) | Equity | +0.12% | 1,686,239 | 2.33% | $105.02 | $87.91 | $177,088,820 | $148,237,270 | -$28,851,550 | -16.29% |
| Darling Ingredients Inc. (DAR) | Equity | -1.46% | 1,582,461 | 0.65% | $31.24 | $30.73 | $49,436,082 | $48,629,027 | -$807,055 | -1.63% |
| Devon Energy Corp. (DVN) | Equity | -72.92% | 646,344 | 0.32% | $37.40 | $32.01 | $24,173,266 | $20,689,471 | -$3,483,795 | -14.41% |
| Diamondback Energy Inc. (FANG) | Equity | -17.16% | 1,051,928 | 2.21% | $159.88 | $138.35 | $168,182,249 | $145,534,239 | -$22,648,010 | -13.47% |
| Unilever PLC (UL) | Equity | -10.96% | 250,411 | 0.20% | $59.55 | $62.71 | $14,911,975 | $15,703,274 | +$791,299 | +5.31% |
| A-Mark Precious Metals Inc. (AMRK) | Equity | -21.74% | 9,000 | 0.00% | $25.37 | $20.29 | $228,330 | $182,610 | -$45,720 | -20.02% |
| Alphabet Inc. (GOOG) | Equity | -34.04% | 1,404,452 | 2.88% | $156.23 | $167.71 | $219,417,536 | $235,540,645 | +$16,123,109 | +7.35% |
| Altria Group Inc. (MO) | Equity | 0% | 4,900 | 0.00% | $60.02 | $60.37 | $294,098 | $295,813 | +$1,715 | +0.58% |
| America'S Car-Mart Inc. (CRMT) | Equity | -59.38% | 13,000 | 0.01% | $45.39 | $52.75 | $590,070 | $685,750 | +$95,680 | +16.22% |
| Amplify Energy Corp. (AMPY) | Equity | -19.15% | 190,000 | 0.01% | $3.74 | $3.35 | $710,600 | $636,500 | -$74,100 | -10.43% |
| Aon PLC (AON) | Equity | 0% | 11,670 | 0.06% | $399.09 | $374.48 | $4,657,380 | $4,370,182 | -$287,198 | -6.17% |
| Armstrong World Industries Inc. (AWI) | Equity | -12.41% | 870,289 | 1.61% | $140.88 | $155.05 | $122,606,314 | $134,938,309 | +$12,331,995 | +10.06% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -79.11% | 573,868 | 0.63% | $83.87 | $89.32 | $48,130,309 | $51,257,890 | +$3,127,581 | +6.50% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -6.67% | 14 | 0.15% | $798,441.57 | $746,200.00 | $11,178,182 | $10,446,800 | -$731,382 | -6.54% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -35.39% | 376,791 | 2.64% | $532.58 | $497.83 | $200,671,351 | $187,577,864 | -$13,093,487 | -6.52% |
| Booking Holdings Inc. (BKNG) | Equity | -96.73% | 1,142 | 0.07% | $4,606.91 | $5,475.07 | $5,261,091 | $6,252,530 | +$991,439 | +18.84% |
| Canadian Natural Resources Limited (CNQ) | Equity | -6.00% | 27,266,207 | 11.04% | $30.80 | $31.45 | $839,799,176 | $857,522,210 | +$17,723,034 | +2.11% |
| The Cato Corp. (CATO) | Equity | 0% | 105,445 | 0.00% | $3.33 | $2.59 | $351,132 | $273,103 | -$78,029 | -22.22% |
| The Charles Schwab Corp. (SCHW) | Equity | -12.86% | 4,709,043 | 4.85% | $78.28 | $88.00 | $368,623,886 | $414,395,784 | +$45,771,898 | +12.42% |
| Cisco Systems Inc. (CSCO) | Equity | -63.30% | 442,914 | 0.36% | $61.71 | $64.36 | $27,332,223 | $28,505,945 | +$1,173,722 | +4.29% |
| The Clorox Company (CLX) | Equity | +4.94% | 32,950 | 0.06% | $147.25 | $130.09 | $4,851,887 | $4,286,466 | -$565,421 | -11.65% |
| Eog Resources Inc. (EOG) | Equity | -19.07% | 1,325,841 | 2.24% | $128.24 | $112.58 | $170,025,850 | $149,263,180 | -$20,762,670 | -12.21% |
| Ebay Inc. (EBAY) | Equity | -20.61% | 2,157,368 | 1.92% | $67.73 | $75.95 | $146,118,535 | $163,852,100 | +$17,733,565 | +12.14% |
| Elevance Health Inc. (ELV) | Equity | -0.20% | 342,468 | 1.96% | $434.96 | $378.96 | $148,959,881 | $129,781,673 | -$19,178,208 | -12.87% |
| Embecta Corp. (EMBC) | Equity | -6.67% | 2,357,317 | 0.40% | $12.75 | $10.61 | $30,055,792 | $25,011,133 | -$5,044,659 | -16.78% |
| Exxon Mobil Corp. (XOM) | Equity | -32.79% | 16,400 | 0.03% | $118.93 | $103.80 | $1,950,452 | $1,702,320 | -$248,132 | -12.72% |
| Fox Corp. (FOXA) | Equity | -32.15% | 1,747,654 | 1.30% | $56.60 | $55.27 | $98,917,235 | $96,592,837 | -$2,324,398 | -2.35% |
| Fox Corp. (FOX) | Equity | -17.88% | 6,568,340 | 4.55% | $52.71 | $50.72 | $346,217,201 | $333,146,205 | -$13,070,996 | -3.78% |
| The Goldman Sachs Group Inc. (GS) | Equity | -93.04% | 8,873 | 0.06% | $546.29 | $603.83 | $4,847,231 | $5,357,784 | +$510,553 | +10.53% |
| Graftech International Ltd. (EAF) | Equity | -9.27% | 10,698,696 | 0.12% | $0.87 | $1.04 | $9,354,940 | $11,126,644 | +$1,771,704 | +18.94% |
| The Hershey Company (HSY) | Equity | +20.59% | 26,470 | 0.06% | $171.03 | $163.08 | $4,527,164 | $4,316,728 | -$210,436 | -4.65% |
| Ingredion Inc. (INGR) | Equity | -13.42% | 1,597,135 | 2.84% | $135.21 | $138.44 | $215,948,623 | $221,107,369 | +$5,158,746 | +2.39% |
| Johnson & Johnson (JNJ) | Equity | -2.90% | 1,372,459 | 2.99% | $165.84 | $154.42 | $227,608,624 | $211,935,119 | -$15,673,505 | -6.89% |
| Kenvue Inc. (KVUE) | Equity | -1.32% | 8,270,488 | 2.61% | $23.98 | $22.21 | $198,326,302 | $183,687,538 | -$14,638,764 | -7.38% |
| L3Harris Technologies Inc. (LHX) | Equity | -14.08% | 550,506 | 1.51% | $209.31 | $243.19 | $115,226,411 | $133,877,554 | +$18,651,143 | +16.19% |
| Legacy Housing Corp. (LEGH) | Equity | -27.14% | 51,000 | 0.02% | $25.22 | $22.39 | $1,286,220 | $1,141,890 | -$144,330 | -11.22% |
| Lockheed Martin Corp. (LMT) | Equity | -26.87% | 241,572 | 1.42% | $446.71 | $480.17 | $107,912,628 | $115,995,627 | +$8,082,999 | +7.49% |
| MSCI Inc. (MSCI) | Equity | 0% | 7,110 | 0.05% | $565.50 | $566.41 | $4,020,705 | $4,027,175 | +$6,470 | +0.16% |
| Masco Corp. (MAS) | Equity | -14.10% | 266,686 | 0.24% | $69.54 | $62.58 | $18,545,344 | $16,689,210 | -$1,856,134 | -10.01% |
| Mastercard Inc. (MA) | Equity | 0% | 11,130 | 0.08% | $548.12 | $581.97 | $6,100,576 | $6,477,326 | +$376,750 | +6.18% |
| Microsoft Corp. (MSFT) | Equity | -3.60% | 1,203,480 | 5.94% | $375.39 | $462.97 | $451,774,357 | $557,175,136 | +$105,400,779 | +23.33% |
| Moody's Corp. (MCO) | Equity | 0% | 7,670 | 0.05% | $465.69 | $482.07 | $3,571,842 | $3,697,477 | +$125,635 | +3.52% |
| Olin Corp. (OLN) | Equity | +2.56% | 4,020,243 | 1.28% | $24.24 | $20.23 | $97,450,690 | $81,329,516 | -$16,121,174 | -16.54% |
| Oracle Corp. (ORCL) | Equity | -82.82% | 111,166 | 0.20% | $139.81 | $169.14 | $15,542,118 | $18,802,617 | +$3,260,499 | +20.98% |
| Pepsico Inc. (PEP) | Equity | -2.47% | 2,113,106 | 4.17% | $149.94 | $131.85 | $316,839,114 | $278,613,026 | -$38,226,088 | -12.06% |
| Philip Morris International Inc. (PM) | Equity | 0% | 7,301 | 0.02% | $158.73 | $182.37 | $1,158,888 | $1,331,483 | +$172,595 | +14.89% |
| The Procter & Gamble Company (PG) | Equity | -2.98% | 2,117,468 | 4.74% | $170.42 | $166.85 | $360,858,897 | $353,299,536 | -$7,559,361 | -2.09% |
| Reliance Inc. (RS) | Equity | -15.01% | 763,184 | 2.90% | $288.75 | $308.22 | $220,369,380 | $235,228,572 | +$14,859,192 | +6.74% |
| Tyson Foods Inc. (TSN) | Equity | -7.17% | 2,628,427 | 2.20% | $63.81 | $55.79 | $167,719,927 | $146,639,942 | -$21,079,985 | -12.57% |
| U-Haul Holding Company (UHAL) | Equity | -22.88% | 335,478 | 0.29% | $65.36 | $63.44 | $21,926,842 | $21,282,724 | -$644,118 | -2.94% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -0.43% | 7,647,415 | 1.08% | $10.73 | $9.94 | $82,056,763 | $76,015,305 | -$6,041,458 | -7.36% |
| Wells Fargo & Company (WFC) | Equity | -91.34% | 159,323 | 0.15% | $71.79 | $75.65 | $11,437,798 | $12,052,785 | +$614,987 | +5.38% |
| News Corp. (NWS) | Equity | -98.37% | 8,140 | 0.00% | $30.37 | $32.34 | $247,212 | $263,248 | +$16,036 | +6.49% |
| News Corp. (NWSA) | Equity | -29.81% | 8,528,584 | 3.05% | $27.22 | $27.94 | $232,148,056 | $238,288,637 | +$6,140,581 | +2.65% |
| Northern Trust Corp. (NTRS) | Equity | 0% | 9,500 | 0.01% | $98.65 | $107.05 | $937,175 | $1,016,975 | +$79,800 | +8.51% |
| Northrop Grumman Corp. (NOC) | Equity | -37.00% | 234,193 | 1.58% | $512.01 | $488.22 | $119,909,158 | $114,337,706 | -$5,571,452 | -4.65% |
| Reading International Inc. (RDI) | Equity | -18.95% | 385,000 | 0.01% | $1.39 | $1.41 | $535,150 | $542,850 | +$7,700 | +1.44% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -37.67% | 4,202 | 0.03% | $559.39 | $596.09 | $2,350,557 | $2,504,770 | +$154,213 | +6.56% |
| State Street Corp. (STT) | Equity | -58.30% | 1,237,452 | 1.46% | $89.53 | $97.01 | $110,789,078 | $120,045,219 | +$9,256,141 | +8.35% |
| Sysco Corp. (SYY) | Equity | -1.46% | 1,351,919 | 1.33% | $75.04 | $73.63 | $101,448,002 | $99,541,796 | -$1,906,206 | -1.88% |
| Talen Energy Corp. (TLN) | Equity | 0% | 444,900 | 1.17% | $199.67 | $255.48 | $88,833,183 | $113,663,052 | +$24,829,869 | +27.95% |
| Teledyne Technologies Inc. (TDY) | Equity | -40.00% | 4,500 | 0.03% | $497.71 | $498.73 | $2,239,695 | $2,244,285 | +$4,590 | +0.20% |
| U-Haul Holding Company (UHAL-B) | Equity | -5.03% | 5,994,800 | 4.66% | $59.18 | $57.55 | $354,772,264 | $345,000,740 | -$9,771,524 | -2.75% |
| Visa Inc. (V) | Equity | 0% | 732 | 0.00% | $350.46 | $365.86 | $256,537 | $267,810 | +$11,273 | +4.39% |
| Verizon Communications Inc. (VZ) | Equity | 0% | 52,000 | 0.03% | $45.36 | $43.83 | $2,358,720 | $2,279,160 | -$79,560 | -3.37% |
| The Walt Disney Company (DIS) | Equity | -4.08% | 1,477,267 | 1.92% | $98.70 | $113.60 | $145,806,283 | $167,817,531 | +$22,011,248 | +15.10% |