Investor: Donald Yacktman
Number of Assets: 70
Reporting Period: Q3 - 2025
Holdings at Report: $7,257,737,057
Return Since Report: +$199,510,310
Return Since Report: +2.75%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Unilever PLC (UL) | Equity | -1.57% | 235,669 | 0.19% | $59.28 | $64.88 | $13,970,458 | $15,290,205 | +$1,319,747 | +9.45% |
| A-Mark Precious Metals Inc. (AMRK) | Equity | +100% | 9,000 | 0.00% | $25.87 | N/A | $232,830 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Equity | -8.95% | 1,166,413 | 3.91% | $243.55 | $310.80 | $284,079,886 | $362,521,160 | +$78,441,274 | +27.61% |
| Altria Group Inc. (MO) | Equity | -14.29% | 4,200 | 0.00% | $66.06 | $58.59 | $277,452 | $246,057 | -$31,395 | -11.32% |
| America'S Car-Mart Inc. (CRMT) | Equity | +1109.09% | 133,000 | 0.05% | $29.21 | $24.56 | $3,884,930 | $3,266,480 | -$618,450 | -15.92% |
| Amplify Energy Corp. (AMPY) | Equity | -4.17% | 230,000 | 0.02% | $5.25 | $4.89 | $1,207,500 | $1,123,550 | -$83,950 | -6.95% |
| Aon PLC (AON) | Equity | 0% | 12,915 | 0.06% | $356.58 | $351.83 | $4,605,231 | $4,543,820 | -$61,411 | -1.33% |
| Armstrong World Industries Inc. (AWI) | Equity | -11.85% | 759,285 | 2.05% | $196.01 | $185.08 | $148,827,453 | $140,528,468 | -$8,298,985 | -5.58% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -26.78% | 394,729 | 0.59% | $108.96 | $117.12 | $43,009,672 | $46,230,660 | +$3,220,988 | +7.49% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -1.99% | 320,356 | 2.22% | $502.74 | $497.61 | $161,055,775 | $159,410,747 | -$1,645,028 | -1.02% |
| Canadian Natural Resources Limited (CNQ) | Equity | -5.51% | 20,908,511 | 9.21% | $31.96 | $32.85 | $668,236,012 | $686,844,586 | +$18,608,574 | +2.78% |
| The Cato Corp. (CATO) | Equity | 0% | 105,445 | 0.01% | $4.21 | $3.39 | $443,923 | $357,459 | -$86,464 | -19.48% |
| The Charles Schwab Corp. (SCHW) | Equity | -8.12% | 4,194,646 | 5.52% | $95.47 | $95.70 | $400,462,854 | $401,427,622 | +$964,768 | +0.24% |
| Cisco Systems Inc. (CSCO) | Equity | -6.71% | 360,176 | 0.34% | $68.42 | $77.90 | $24,643,242 | $28,055,910 | +$3,412,668 | +13.85% |
| The Clorox Company (CLX) | Equity | +30.49% | 58,995 | 0.10% | $123.30 | $103.95 | $7,274,083 | $6,132,766 | -$1,141,317 | -15.69% |
| The Coca-Cola Company (KO) | Equity | -3.62% | 2,136,227 | 1.95% | $66.32 | $70.18 | $141,674,575 | $149,909,730 | +$8,235,155 | +5.81% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -3.26% | 3,299,434 | 3.05% | $67.07 | $83.18 | $221,293,038 | $274,446,920 | +$53,153,882 | +24.02% |
| Colgate-Palmolive Company (CL) | Equity | -1.06% | 793,900 | 0.87% | $79.94 | $78.19 | $63,464,366 | $62,071,072 | -$1,393,295 | -2.20% |
| Comcast Corp. (CMCSA) | Equity | -5.99% | 1,169,000 | 0.51% | $31.42 | $27.39 | $36,729,980 | $32,023,586 | -$4,706,394 | -12.81% |
| ConocoPhillips (COP) | Equity | -2.35% | 1,587,743 | 2.07% | $94.59 | $95.35 | $150,184,610 | $151,391,295 | +$1,206,685 | +0.80% |
| Copart Inc. (CPRT) | Equity | +100% | 75,195 | 0.05% | $44.97 | $38.75 | $3,381,519 | $2,913,430 | -$468,089 | -13.84% |
| Darling Ingredients Inc. (DAR) | Equity | -5.84% | 1,486,315 | 0.63% | $30.87 | $37.02 | $45,882,544 | $55,023,381 | +$9,140,837 | +19.92% |
| Devon Energy Corp. (DVN) | Equity | -18.87% | 521,166 | 0.25% | $35.06 | $37.53 | $18,272,080 | $19,556,754 | +$1,284,674 | +7.03% |
| Diamondback Energy Inc. (FANG) | Equity | -3.44% | 1,014,468 | 2.00% | $143.10 | $156.30 | $145,170,371 | $158,561,348 | +$13,390,977 | +9.22% |
| Eog Resources Inc. (EOG) | Equity | -3.22% | 1,219,188 | 1.88% | $112.12 | $107.85 | $136,695,359 | $131,489,426 | -$5,205,933 | -3.81% |
| Ebay Inc. (EBAY) | Equity | -22.61% | 1,577,038 | 1.98% | $90.95 | $84.95 | $143,431,606 | $133,969,378 | -$9,462,228 | -6.60% |
| Elevance Health Inc. (ELV) | Equity | -2.04% | 334,373 | 1.49% | $323.12 | $360.56 | $108,042,604 | $120,561,529 | +$12,518,925 | +11.59% |
| Embecta Corp. (EMBC) | Equity | -7.65% | 2,191,706 | 0.43% | $14.11 | $13.69 | $30,924,972 | $30,004,455 | -$920,517 | -2.98% |
| Fair Isaac Corp. (FICO) | Equity | +100% | 2,534 | 0.05% | $1,496.53 | $1,840.02 | $3,792,207 | $4,662,598 | +$870,391 | +22.95% |
| Fox Corp. (FOXA) | Equity | -7.10% | 1,520,292 | 1.32% | $63.06 | $71.56 | $95,869,635 | $108,792,096 | +$12,922,461 | +13.48% |
| Fox Corp. (FOX) | Equity | -6.87% | 5,798,698 | 4.58% | $57.29 | $63.50 | $332,207,408 | $368,188,330 | +$35,980,922 | +10.83% |
| The Goldman Sachs Group Inc. (GS) | Equity | -20.69% | 6,900 | 0.08% | $796.35 | $891.38 | $5,494,815 | $6,150,522 | +$655,707 | +11.93% |
| Graftech International LTD | Equity | +100% | 1,068,938 | 0.19% | $12.82 | N/A | $13,703,790 | N/A | N/A | N/A |
| Ingredion Inc. (INGR) | Equity | -8.58% | 1,442,086 | 2.43% | $122.11 | $112.07 | $176,093,121 | $161,614,578 | -$14,478,543 | -8.22% |
| Johnson & Johnson (JNJ) | Equity | -5.60% | 1,287,234 | 3.29% | $185.42 | $211.07 | $238,678,999 | $271,696,480 | +$33,017,481 | +13.83% |
| Kenvue Inc. (KVUE) | Equity | -3.02% | 7,939,962 | 1.78% | $16.23 | $17.35 | $128,865,583 | $137,718,641 | +$8,853,058 | +6.87% |
| L3Harris Technologies Inc. (LHX) | Equity | -19.79% | 416,780 | 1.75% | $305.41 | $287.50 | $127,288,780 | $119,824,250 | -$7,464,530 | -5.86% |
| Legacy Housing Corp. (LEGH) | Equity | 0% | 60,000 | 0.02% | $27.51 | $20.64 | $1,650,600 | $1,238,400 | -$412,200 | -24.97% |
| Lockheed Martin Corp. (LMT) | Equity | -2.58% | 216,881 | 1.49% | $499.21 | $479.42 | $108,269,164 | $103,977,089 | -$4,292,075 | -3.96% |
| MSCI Inc. (MSCI) | Equity | 0% | 10,900 | 0.09% | $567.41 | $547.88 | $6,184,769 | $5,971,892 | -$212,877 | -3.44% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +100% | 17,345 | 0.05% | $201.53 | $185.30 | $3,495,538 | $3,214,029 | -$281,509 | -8.05% |
| Masco Corp. (MAS) | Equity | -2.02% | 252,995 | 0.25% | $70.39 | $63.77 | $17,808,318 | $16,133,491 | -$1,674,827 | -9.40% |
| Mastercard Inc. (MA) | Equity | 0% | 11,670 | 0.09% | $568.81 | $571.42 | $6,638,013 | $6,668,413 | +$30,400 | +0.46% |
| Microsoft Corp. (MSFT) | Equity | -6.99% | 1,028,018 | 7.34% | $517.95 | $478.84 | $532,461,923 | $492,256,139 | -$40,205,784 | -7.55% |
| Moody's Corp. (MCO) | Equity | 0% | 12,425 | 0.08% | $476.48 | $485.10 | $5,920,264 | $6,027,368 | +$107,104 | +1.81% |
| News Corp. (NWS) | Equity | 0% | 8,140 | 0.00% | $34.55 | $29.48 | $281,237 | $239,967 | -$41,270 | -14.67% |
| News Corp. (NWSA) | Equity | -8.59% | 7,422,037 | 3.14% | $30.71 | $26.26 | $227,930,756 | $194,865,581 | -$33,065,175 | -14.51% |
| Northern Trust Corp. (NTRS) | Equity | 0% | 9,500 | 0.02% | $134.60 | $137.97 | $1,278,700 | $1,310,715 | +$32,015 | +2.50% |
| Northrop Grumman Corp. (NOC) | Equity | -10.94% | 197,840 | 1.66% | $609.32 | $566.84 | $120,547,869 | $112,143,626 | -$8,404,243 | -6.97% |
| Olin Corp. (OLN) | Equity | -2.12% | 3,974,154 | 1.37% | $24.99 | $22.29 | $99,314,108 | $88,583,893 | -$10,730,215 | -10.80% |
| Pepsico Inc. (PEP) | Equity | -2.23% | 2,060,313 | 3.99% | $140.44 | $149.80 | $289,350,358 | $308,624,586 | +$19,274,228 | +6.66% |
| Philip Morris International Inc. (PM) | Equity | -5.97% | 6,300 | 0.01% | $162.20 | $152.73 | $1,021,860 | $962,168 | -$59,693 | -5.84% |
| The Procter & Gamble Company (PG) | Equity | -3.80% | 1,941,870 | 4.11% | $153.65 | $142.59 | $298,368,325 | $276,881,534 | -$21,486,791 | -7.20% |
| Reading International Inc. (RDI) | Equity | -28.57% | 275,000 | 0.01% | $1.47 | $1.18 | $404,250 | $324,500 | -$79,750 | -19.73% |
| Reliance Inc. (RS) | Equity | -6.17% | 702,190 | 2.72% | $280.83 | $290.13 | $197,196,018 | $203,726,385 | +$6,530,367 | +3.31% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +27.52% | 4,467 | 0.04% | $666.18 | $681.29 | $2,975,826 | $3,043,322 | +$67,496 | +2.27% |
| State Street Corp. (STT) | Equity | -12.96% | 1,051,860 | 1.68% | $116.01 | $127.15 | $122,026,279 | $133,743,999 | +$11,717,720 | +9.60% |
| Sysco Corp. (SYY) | Equity | -4.97% | 1,252,756 | 1.42% | $82.34 | $74.29 | $103,151,929 | $93,067,243 | -$10,084,686 | -9.78% |
| Talen Energy Corp. (TLN) | Equity | -18.84% | 360,100 | 2.11% | $425.38 | $358.70 | $153,179,338 | $129,166,070 | -$24,013,269 | -15.68% |
| Teledyne Technologies Inc. (TDY) | Equity | -31.43% | 2,400 | 0.02% | $586.04 | $517.03 | $1,406,496 | $1,240,860 | -$165,636 | -11.78% |
| Tyson Foods Inc. (TSN) | Equity | -2.44% | 2,548,535 | 1.91% | $54.30 | $59.97 | $138,385,450 | $152,835,644 | +$14,450,194 | +10.44% |
| U-Haul Holding Company (UHAL) | Equity | -0.60% | 330,774 | 0.26% | $57.07 | $53.56 | $18,877,272 | $17,716,255 | -$1,161,017 | -6.15% |
| U-Haul Holding Company (UHAL-B) | Equity | -3.09% | 5,801,620 | 4.07% | $50.90 | $49.36 | $295,302,458 | $286,367,963 | -$8,934,495 | -3.03% |
| UnitedHealth Group Inc. (UNH) | Equity | +35.34% | 174,588 | 0.83% | $345.30 | $340.39 | $60,285,236 | $59,428,009 | -$857,227 | -1.42% |
| Visa Inc. (V) | Equity | 0% | 732 | 0.00% | $341.38 | $347.47 | $249,890 | $254,348 | +$4,458 | +1.78% |
| Verisk Analytics Inc. (VRSK) | Equity | +100% | 13,160 | 0.05% | $251.51 | $218.29 | $3,309,872 | $2,872,696 | -$437,176 | -13.21% |
| Verizon Communications Inc. (VZ) | Equity | -21.57% | 40,000 | 0.02% | $43.95 | $40.67 | $1,758,000 | $1,626,600 | -$131,400 | -7.47% |
| The Walt Disney Company (DIS) | Equity | -4.68% | 1,357,848 | 2.14% | $114.50 | $111.35 | $155,473,630 | $151,196,375 | -$4,277,255 | -2.75% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -3.78% | 7,338,337 | 1.97% | $19.53 | $29.89 | $143,317,722 | $219,372,246 | +$76,054,524 | +53.07% |
| Wells Fargo & Company (WFC) | Equity | -16.94% | 126,012 | 0.15% | $83.82 | $92.69 | $10,562,326 | $11,680,052 | +$1,117,726 | +10.58% |