Investor: Donald Yacktman
Number of Assets: 70
Reporting Period: Q1 - 2025
Holdings at Report: $7,606,670,570
Return Since Report: +$399,283,953
Return Since Report: +5.25%
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 | $69.08 | $160,401,871 | $154,722,184 | -$5,679,687 | -3.54% |
Cognizant Technology Solutions Corp. (CTSH) | Equity | -24.27% | 3,495,625 | 3.52% | $76.50 | $76.80 | $267,415,312 | $268,446,522 | +$1,031,210 | +0.39% |
Colgate-Palmolive Company (CL) | Equity | -0.56% | 802,400 | 0.99% | $93.70 | $87.92 | $75,184,880 | $70,547,008 | -$4,637,872 | -6.17% |
Comcast Corp. (CMCSA) | Equity | -0.80% | 1,243,500 | 0.60% | $36.90 | $33.77 | $45,885,150 | $41,986,778 | -$3,898,373 | -8.50% |
ConocoPhillips (COP) | Equity | +0.12% | 1,686,239 | 2.33% | $105.02 | $95.28 | $177,088,820 | $160,664,852 | -$16,423,968 | -9.27% |
Darling Ingredients Inc. (DAR) | Equity | -1.46% | 1,582,461 | 0.65% | $31.24 | $34.44 | $49,436,082 | $54,492,045 | +$5,055,963 | +10.23% |
Devon Energy Corp. (DVN) | Equity | -72.92% | 646,344 | 0.32% | $37.40 | $33.06 | $24,173,266 | $21,368,133 | -$2,805,133 | -11.60% |
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 | $60.34 | $14,911,975 | $15,109,800 | +$197,825 | +1.33% |
A-Mark Precious Metals Inc. (AMRK) | Equity | -21.74% | 9,000 | 0.00% | $25.37 | $22.06 | $228,330 | $198,540 | -$29,790 | -13.05% |
Alphabet Inc. (GOOG) | Equity | -34.04% | 1,404,452 | 2.88% | $156.23 | $194.23 | $219,417,536 | $272,786,712 | +$53,369,176 | +24.32% |
Altria Group Inc. (MO) | Equity | 0% | 4,900 | 0.00% | $60.02 | $59.75 | $294,098 | $292,775 | -$1,323 | -0.45% |
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 | $3.82 | $710,600 | $724,850 | +$14,250 | +2.01% |
Aon PLC (AON) | Equity | 0% | 11,670 | 0.06% | $399.09 | $374.03 | $4,657,380 | $4,364,953 | -$292,427 | -6.28% |
Armstrong World Industries Inc. (AWI) | Equity | -12.41% | 870,289 | 1.61% | $140.88 | $168.34 | $122,606,314 | $146,504,450 | +$23,898,136 | +19.49% |
The Bank Of New York Mellon Corp. (BK) | Equity | -79.11% | 573,868 | 0.63% | $83.87 | $101.06 | $48,130,309 | $57,995,100 | +$9,864,791 | +20.50% |
Berkshire Hathaway Inc. (BRK-A) | Equity | -6.67% | 14 | 0.15% | $798,441.57 | $725,715.06 | $11,178,182 | $10,160,011 | -$1,018,171 | -9.11% |
Berkshire Hathaway Inc. (BRK-B) | Equity | -35.39% | 376,791 | 2.64% | $532.58 | $483.58 | $200,671,351 | $182,208,592 | -$18,462,759 | -9.20% |
Booking Holdings Inc. (BKNG) | Equity | -96.73% | 1,142 | 0.07% | $4,606.91 | $5,636.08 | $5,261,091 | $6,436,403 | +$1,175,312 | +22.34% |
Canadian Natural Resources Limited (CNQ) | Equity | -6.00% | 27,266,207 | 11.04% | $30.80 | $31.46 | $839,799,176 | $857,658,541 | +$17,859,365 | +2.13% |
The Cato Corp. (CATO) | Equity | 0% | 105,445 | 0.00% | $3.33 | $3.05 | $351,132 | $321,080 | -$30,052 | -8.56% |
The Charles Schwab Corp. (SCHW) | Equity | -12.86% | 4,709,043 | 4.85% | $78.28 | $97.05 | $368,623,886 | $457,012,623 | +$88,388,737 | +23.98% |
Cisco Systems Inc. (CSCO) | Equity | -63.30% | 442,914 | 0.36% | $61.71 | $68.80 | $27,332,223 | $30,472,483 | +$3,140,260 | +11.49% |
The Clorox Company (CLX) | Equity | +4.94% | 32,950 | 0.06% | $147.25 | $130.65 | $4,851,887 | $4,304,918 | -$546,969 | -11.27% |
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 | $82.37 | $146,118,535 | $177,702,402 | +$31,583,867 | +21.62% |
Elevance Health Inc. (ELV) | Equity | -0.20% | 342,468 | 1.96% | $434.96 | $290.63 | $148,959,881 | $99,531,475 | -$49,428,406 | -33.18% |
Embecta Corp. (EMBC) | Equity | -6.67% | 2,357,317 | 0.40% | $12.75 | $11.72 | $30,055,792 | $27,627,755 | -$2,428,037 | -8.08% |
Exxon Mobil Corp. (XOM) | Equity | -32.79% | 16,400 | 0.03% | $118.93 | $110.88 | $1,950,452 | $1,818,350 | -$132,102 | -6.77% |
Fox Corp. (FOXA) | Equity | -32.15% | 1,747,654 | 1.30% | $56.60 | $56.55 | $98,917,235 | $98,829,834 | -$87,401 | -0.09% |
Fox Corp. (FOX) | Equity | -17.88% | 6,568,340 | 4.55% | $52.71 | $51.93 | $346,217,201 | $341,093,896 | -$5,123,305 | -1.48% |
The Goldman Sachs Group Inc. (GS) | Equity | -93.04% | 8,873 | 0.06% | $546.29 | $728.65 | $4,847,231 | $6,465,311 | +$1,618,080 | +33.38% |
Graftech International Ltd. (EAF) | Equity | -9.27% | 10,698,696 | 0.12% | $0.87 | $1.53 | $9,354,940 | $16,401,101 | +$7,046,161 | +75.32% |
The Hershey Company (HSY) | Equity | +20.59% | 26,470 | 0.06% | $171.03 | $186.63 | $4,527,164 | $4,939,964 | +$412,800 | +9.12% |
Ingredion Inc. (INGR) | Equity | -13.42% | 1,597,135 | 2.84% | $135.21 | $133.22 | $215,948,623 | $212,770,325 | -$3,178,298 | -1.47% |
Johnson & Johnson (JNJ) | Equity | -2.90% | 1,372,459 | 2.99% | $165.84 | $168.25 | $227,608,624 | $230,916,227 | +$3,307,603 | +1.45% |
Kenvue Inc. (KVUE) | Equity | -1.32% | 8,270,488 | 2.61% | $23.98 | $22.74 | $198,326,302 | $188,095,709 | -$10,230,593 | -5.16% |
L3Harris Technologies Inc. (LHX) | Equity | -14.08% | 550,506 | 1.51% | $209.31 | $269.48 | $115,226,411 | $148,350,357 | +$33,123,946 | +28.75% |
Legacy Housing Corp. (LEGH) | Equity | -27.14% | 51,000 | 0.02% | $25.22 | $22.72 | $1,286,220 | $1,158,720 | -$127,500 | -9.91% |
Lockheed Martin Corp. (LMT) | Equity | -26.87% | 241,572 | 1.42% | $446.71 | $424.71 | $107,912,628 | $102,596,836 | -$5,315,792 | -4.93% |
MSCI Inc. (MSCI) | Equity | 0% | 7,110 | 0.05% | $565.50 | $547.92 | $4,020,705 | $3,895,711 | -$124,994 | -3.11% |
Masco Corp. (MAS) | Equity | -14.10% | 266,686 | 0.24% | $69.54 | $67.71 | $18,545,344 | $18,057,309 | -$488,035 | -2.63% |
Mastercard Inc. (MA) | Equity | 0% | 11,130 | 0.08% | $548.12 | $568.79 | $6,100,576 | $6,330,577 | +$230,001 | +3.77% |
Microsoft Corp. (MSFT) | Equity | -3.60% | 1,203,480 | 5.94% | $375.39 | $517.06 | $451,774,357 | $622,271,369 | +$170,497,012 | +37.74% |
Moody's Corp. (MCO) | Equity | 0% | 7,670 | 0.05% | $465.69 | $513.44 | $3,571,842 | $3,938,046 | +$366,204 | +10.25% |
Olin Corp. (OLN) | Equity | +2.56% | 4,020,243 | 1.28% | $24.24 | $21.34 | $97,450,690 | $85,808,067 | -$11,642,623 | -11.95% |
Oracle Corp. (ORCL) | Equity | -82.82% | 111,166 | 0.20% | $139.81 | $244.92 | $15,542,118 | $27,226,777 | +$11,684,659 | +75.18% |
Pepsico Inc. (PEP) | Equity | -2.47% | 2,113,106 | 4.17% | $149.94 | $143.57 | $316,839,114 | $303,378,628 | -$13,460,486 | -4.25% |
Philip Morris International Inc. (PM) | Equity | 0% | 7,301 | 0.02% | $158.73 | $161.48 | $1,158,888 | $1,178,965 | +$20,077 | +1.73% |
The Procter & Gamble Company (PG) | Equity | -2.98% | 2,117,468 | 4.74% | $170.42 | $158.19 | $360,858,897 | $334,962,263 | -$25,896,634 | -7.18% |
Reliance Inc. (RS) | Equity | -15.01% | 763,184 | 2.90% | $288.75 | $306.80 | $220,369,380 | $234,144,851 | +$13,775,471 | +6.25% |
Tyson Foods Inc. (TSN) | Equity | -7.17% | 2,628,427 | 2.20% | $63.81 | $53.96 | $167,719,927 | $141,829,921 | -$25,890,006 | -15.44% |
U-Haul Holding Company (UHAL) | Equity | -22.88% | 335,478 | 0.29% | $65.36 | $63.16 | $21,926,842 | $21,188,790 | -$738,052 | -3.37% |
Warner Bros. Discovery Inc. (WBD) | Equity | -0.43% | 7,647,415 | 1.08% | $10.73 | $13.50 | $82,056,763 | $103,240,103 | +$21,183,340 | +25.82% |
Wells Fargo & Company (WFC) | Equity | -91.34% | 159,323 | 0.15% | $71.79 | $84.27 | $11,437,798 | $13,425,353 | +$1,987,555 | +17.38% |
News Corp. (NWS) | Equity | -98.37% | 8,140 | 0.00% | $30.37 | $33.67 | $247,212 | $274,074 | +$26,862 | +10.87% |
News Corp. (NWSA) | Equity | -29.81% | 8,528,584 | 3.05% | $27.22 | $29.51 | $232,148,056 | $251,635,871 | +$19,487,815 | +8.39% |
Northern Trust Corp. (NTRS) | Equity | 0% | 9,500 | 0.01% | $98.65 | $130.01 | $937,175 | $1,235,095 | +$297,920 | +31.79% |
Northrop Grumman Corp. (NOC) | Equity | -37.00% | 234,193 | 1.58% | $512.01 | $569.37 | $119,909,158 | $133,342,468 | +$13,433,310 | +11.20% |
Reading International Inc. (RDI) | Equity | -18.95% | 385,000 | 0.01% | $1.39 | $1.35 | $535,150 | $517,825 | -$17,325 | -3.24% |
SPDR S&P 500 ETF Trust (SPY) | Equity | -37.67% | 4,202 | 0.03% | $559.39 | $637.48 | $2,350,557 | $2,678,691 | +$328,134 | +13.96% |
State Street Corp. (STT) | Equity | -58.30% | 1,237,452 | 1.46% | $89.53 | $113.06 | $110,789,078 | $139,906,323 | +$29,117,245 | +26.28% |
Sysco Corp. (SYY) | Equity | -1.46% | 1,351,919 | 1.33% | $75.04 | $80.26 | $101,448,002 | $108,505,019 | +$7,057,017 | +6.96% |
Talen Energy Corp. (TLN) | Equity | 0% | 444,900 | 1.17% | $199.67 | $346.71 | $88,833,183 | $154,251,279 | +$65,418,096 | +73.64% |
Teledyne Technologies Inc. (TDY) | Equity | -40.00% | 4,500 | 0.03% | $497.71 | $553.91 | $2,239,695 | $2,492,595 | +$252,900 | +11.29% |
U-Haul Holding Company (UHAL-B) | Equity | -5.03% | 5,994,800 | 4.66% | $59.18 | $55.96 | $354,772,264 | $335,469,008 | -$19,303,256 | -5.44% |
Visa Inc. (V) | Equity | 0% | 732 | 0.00% | $350.46 | $357.12 | $256,537 | $261,412 | +$4,875 | +1.90% |
Verizon Communications Inc. (VZ) | Equity | 0% | 52,000 | 0.03% | $45.36 | $43.04 | $2,358,720 | $2,237,820 | -$120,900 | -5.13% |
The Walt Disney Company (DIS) | Equity | -4.08% | 1,477,267 | 1.92% | $98.70 | $121.65 | $145,806,283 | $179,709,531 | +$33,903,248 | +23.25% |