Investor: Donald Yacktman
Number of Assets: 76
Reporting Period: Q1 - 2026
Holdings at Report: $7,499,157,453
Return Since Report: +$199,456,314
Return Since Report: +2.66%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -0.29% | 1,126,534 | 4.31% | $286.86 | $393.32 | $323,157,543 | $443,088,353 | +$119,930,810 | +37.11% |
| Altria Group Inc. (MO) | Equity | 0% | 4,200 | 0.00% | $65.99 | $73.09 | $277,158 | $306,978 | +$29,820 | +10.76% |
| America'S Car-Mart Inc. (CRMT) | Equity | +25.81% | 195,000 | 0.03% | $12.73 | $11.04 | $2,482,350 | $2,152,800 | -$329,550 | -13.28% |
| Amplify Energy Corp. (AMPY) | Equity | -8.70% | 210,000 | 0.02% | $6.24 | $5.23 | $1,310,400 | $1,098,300 | -$212,100 | -16.19% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -2.20% | 357,698 | 0.57% | $118.63 | $135.02 | $42,433,714 | $48,296,384 | +$5,862,670 | +13.82% |
| Bellring Brands Inc. (BRBR) | Equity | +100% | 1,498,000 | 0.32% | $16.09 | $9.69 | $24,102,820 | $14,515,620 | -$9,587,200 | -39.78% |
| The Charles Schwab Corp. (SCHW) | Equity | -0.80% | 3,904,856 | 4.89% | $93.98 | $90.89 | $366,978,367 | $354,912,362 | -$12,066,005 | -3.29% |
| The Coca-Cola Company (KO) | Equity | -0.47% | 2,098,755 | 2.13% | $76.05 | $80.83 | $159,610,318 | $169,642,367 | +$10,032,049 | +6.29% |
| Comcast Corp. (CMCSA) | Equity | +0.52% | 1,167,500 | 0.45% | $28.71 | $24.76 | $33,518,925 | $28,907,300 | -$4,611,625 | -13.76% |
| Devon Energy Corp. (DVN) | Equity | +6.14% | 458,844 | 0.31% | $50.32 | $49.49 | $23,089,030 | $22,708,190 | -$380,840 | -1.65% |
| Diamondback Energy Inc. (FANG) | Equity | +0.74% | 1,003,970 | 2.65% | $197.79 | $203.56 | $198,575,226 | $204,368,133 | +$5,792,907 | +2.92% |
| Eog Resources Inc. (EOG) | Equity | +2.93% | 1,221,843 | 2.36% | $144.57 | $140.26 | $176,641,843 | $171,375,699 | -$5,266,144 | -2.98% |
| Fox Corp. (FOX) | Equity | -0.06% | 5,566,518 | 3.94% | $53.10 | $57.87 | $295,582,106 | $322,134,397 | +$26,552,291 | +8.98% |
| Intuit Inc. (INTU) | Equity | +100% | 7,375 | 0.04% | $432.38 | $393.00 | $3,188,803 | $2,898,375 | -$290,428 | -9.11% |
| Aon PLC (AON) | Equity | 0% | 12,915 | 0.06% | $322.78 | $317.27 | $4,168,704 | $4,097,542 | -$71,162 | -1.71% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | +0.62% | 314,981 | 2.01% | $479.20 | $482.70 | $150,938,895 | $152,041,329 | +$1,102,434 | +0.73% |
| Cisco Systems Inc. (CSCO) | Equity | -38.18% | 210,580 | 0.22% | $77.59 | $118.21 | $16,338,902 | $24,892,662 | +$8,553,760 | +52.35% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | +0.83% | 3,008,138 | 2.46% | $61.35 | $47.13 | $184,549,266 | $141,773,544 | -$42,775,722 | -23.18% |
| ConocoPhillips (COP) | Equity | +2.04% | 1,581,521 | 2.78% | $132.00 | $122.40 | $208,760,772 | $193,578,170 | -$15,182,602 | -7.27% |
| Ebay Inc. (EBAY) | Equity | -0.20% | 1,529,194 | 1.86% | $91.02 | $116.13 | $139,187,238 | $177,585,299 | +$38,398,061 | +27.59% |
| Factset Research Systems Inc. (FDS) | Equity | +100% | 225,874 | 0.65% | $216.99 | $212.58 | $49,012,399 | $48,016,295 | -$996,104 | -2.03% |
| Fox Corp. (FOXA) | Equity | -1.14% | 1,188,374 | 0.93% | $58.40 | $64.85 | $69,401,042 | $77,066,054 | +$7,665,012 | +11.04% |
| A-Mark Precious Metals Inc. (AMRK) | Equity | -28.57% | 5,000 | 0.00% | $40.08 | N/A | $200,400 | N/A | N/A | N/A |
| Ishares MSCI South Korea ETF (EWY) | Equity | -14.33% | 980,605 | 1.61% | $123.01 | N/A | $120,624,221 | N/A | N/A | N/A |
| L3Harris Technologies Inc. (LHX) | Equity | -0.09% | 407,875 | 1.88% | $345.15 | $303.39 | $140,778,056 | $123,745,196 | -$17,032,860 | -12.10% |
| Legacy Housing Corp. (LEGH) | Equity | +301.69% | 705,675 | 0.19% | $20.43 | $22.10 | $14,416,940 | $15,595,418 | +$1,178,477 | +8.17% |
| Masco Corp. (MAS) | Equity | +4.65% | 244,718 | 0.20% | $60.37 | $65.14 | $14,773,626 | $15,940,931 | +$1,167,305 | +7.90% |
| Moody's Corp. (MCO) | Equity | -0.16% | 12,405 | 0.07% | $436.25 | $428.90 | $5,411,681 | $5,320,505 | -$91,177 | -1.68% |
| News Corp. (NWS) | Equity | 0% | 8,140 | 0.00% | $28.51 | $29.48 | $232,071 | $239,967 | +$7,896 | +3.40% |
| Olin Corp. (OLN) | Equity | +4.33% | 4,092,211 | 1.62% | $29.73 | $26.78 | $121,661,433 | $109,589,411 | -$12,072,022 | -9.92% |
| Philip Morris International Inc. (PM) | Equity | -6.35% | 5,900 | 0.01% | $165.34 | $189.61 | $975,506 | $1,118,699 | +$143,193 | +14.68% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | +26.34% | 212,115 | 0.26% | $91.64 | $91.53 | $19,438,219 | $19,414,886 | -$23,333 | -0.12% |
| Talen Energy Corp. (TLN) | Equity | -0.03% | 359,900 | 1.53% | $319.23 | $334.24 | $114,890,877 | $120,292,976 | +$5,402,099 | +4.70% |
| U-Haul Holding Company (UHAL-B) | Equity | +4.51% | 6,048,331 | 3.60% | $44.67 | $44.86 | $270,178,946 | $271,328,129 | +$1,149,183 | +0.43% |
| Verisk Analytics Inc. (VRSK) | Equity | -4.43% | 14,775 | 0.04% | $189.75 | $162.55 | $2,803,556 | $2,401,676 | -$401,880 | -14.33% |
| The Walt Disney Company (DIS) | Equity | +1.02% | 1,347,536 | 1.73% | $96.38 | $102.72 | $129,875,519 | $138,418,898 | +$8,543,379 | +6.58% |
| Armstrong World Industries Inc. (AWI) | Equity | +0.03% | 741,937 | 1.63% | $164.80 | $155.17 | $122,271,218 | $115,126,364 | -$7,144,854 | -5.84% |
| Avantor Inc. (AVTR) | Equity | +100% | 4,745,000 | 0.50% | $7.84 | $7.62 | $37,200,800 | $36,156,900 | -$1,043,900 | -2.81% |
| Canadian Natural Resources Limited (CNQ) | Equity | -11.90% | 16,541,598 | 10.75% | $48.73 | $47.98 | $806,072,071 | $793,665,872 | -$12,406,199 | -1.54% |
| The Cato Corp. (CATO) | Equity | 0% | 105,445 | 0.00% | $2.83 | $2.94 | $298,409 | $310,008 | +$11,599 | +3.89% |
| The Clorox Company (CLX) | Equity | 0% | 48,095 | 0.07% | $103.63 | $90.45 | $4,984,085 | $4,350,193 | -$633,892 | -12.72% |
| Colgate-Palmolive Company (CL) | Equity | +0.27% | 789,400 | 0.90% | $85.23 | $88.13 | $67,280,562 | $69,569,822 | +$2,289,260 | +3.40% |
| Copart Inc. (CPRT) | Equity | +10.06% | 110,245 | 0.05% | $33.20 | $32.30 | $3,660,134 | $3,560,914 | -$99,221 | -2.71% |
| Darling Ingredients Inc. (DAR) | Equity | +1.04% | 1,403,668 | 1.16% | $61.85 | $62.37 | $86,816,866 | $87,546,773 | +$729,907 | +0.84% |
| Elevance Health Inc. (ELV) | Equity | +1.69% | 334,315 | 1.31% | $292.75 | $392.68 | $97,870,716 | $131,278,814 | +$33,408,098 | +34.13% |
| Embecta Corp. (EMBC) | Equity | +62.26% | 3,671,877 | 0.43% | $8.84 | $13.69 | $32,459,393 | $50,267,996 | +$17,808,603 | +54.86% |
| Fair Isaac Corp. (FICO) | Equity | +124.38% | 6,157 | 0.09% | $1,067.54 | $1,098.59 | $6,572,844 | $6,764,019 | +$191,175 | +2.91% |
| The Goldman Sachs Group Inc. (GS) | Equity | +2.21% | 5,095 | 0.06% | $845.99 | $948.47 | $4,310,319 | $4,832,455 | +$522,136 | +12.11% |
| Graftech International LTD | Equity | +6.90% | 1,067,386 | 0.10% | $6.78 | N/A | $7,236,877 | N/A | N/A | N/A |
| Ingredion Inc. (INGR) | Equity | +1.17% | 1,440,258 | 2.16% | $112.66 | $102.62 | $162,259,466 | $147,799,276 | -$14,460,190 | -8.91% |
| Johnson & Johnson (JNJ) | Equity | -0.26% | 1,249,409 | 4.07% | $244.44 | $226.71 | $305,405,536 | $283,253,514 | -$22,152,022 | -7.25% |
| Lockheed Martin Corp. (LMT) | Equity | -0.39% | 213,628 | 1.72% | $604.39 | $516.01 | $129,114,627 | $110,234,184 | -$18,880,443 | -14.62% |
| Mastercard Inc. (MA) | Equity | 0% | 11,670 | 0.08% | $499.66 | $494.20 | $5,831,032 | $5,767,314 | -$63,718 | -1.09% |
| MSCI Inc. (MSCI) | Equity | 0% | 10,900 | 0.08% | $539.01 | $561.72 | $5,875,209 | $6,122,748 | +$247,539 | +4.21% |
| Northern Trust Corp. (NTRS) | Equity | 0% | 9,500 | 0.02% | $139.57 | $163.86 | $1,325,915 | $1,556,670 | +$230,755 | +17.40% |
| Paypal Holdings Inc. (PYPL) | Equity | +100% | 2,290,642 | 1.38% | $45.23 | $44.41 | $103,605,738 | $101,727,411 | -$1,878,327 | -1.81% |
| The Procter & Gamble Company (PG) | Equity | +0.67% | 1,931,131 | 3.72% | $144.44 | $141.57 | $278,932,562 | $273,390,216 | -$5,542,346 | -1.99% |
| Reading International Inc. (RDI) | Equity | 0% | 265,000 | 0.00% | $1.13 | $1.06 | $299,450 | $280,900 | -$18,550 | -6.19% |
| Reliance Inc. (RS) | Equity | +0.22% | 693,126 | 2.81% | $303.92 | $361.73 | $210,654,854 | $250,724,468 | +$40,069,614 | +19.02% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -88.26% | 3,768 | 0.03% | $650.34 | $739.17 | $2,450,481 | $2,785,193 | +$334,712 | +13.66% |
| Teledyne Technologies Inc. (TDY) | Equity | +19.05% | 2,500 | 0.02% | $605.01 | $616.58 | $1,512,525 | $1,541,450 | +$28,925 | +1.91% |
| U-Haul Holding Company (UHAL) | Equity | -0.58% | 325,369 | 0.21% | $47.78 | $48.67 | $15,546,131 | $15,835,709 | +$289,578 | +1.86% |
| Unilever PLC | Equity | +2.20% | 200,113 | 0.15% | $56.97 | N/A | $11,400,438 | N/A | N/A | N/A |
| Verizon Communications Inc. (VZ) | Equity | -50.00% | 20,000 | 0.01% | $50.20 | $46.37 | $1,004,000 | $927,400 | -$76,600 | -7.63% |
| Wells Fargo & Company (WFC) | Equity | -1.84% | 100,437 | 0.11% | $79.61 | $73.42 | $7,995,790 | $7,374,085 | -$621,705 | -7.78% |
| Kenvue Inc. (KVUE) | Equity | +0.95% | 7,932,459 | 1.82% | $17.24 | $17.11 | $136,755,593 | $135,724,373 | -$1,031,220 | -0.75% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +0.52% | 19,380 | 0.04% | $173.45 | $171.94 | $3,361,461 | $3,332,197 | -$29,264 | -0.87% |
| Microsoft Corp. (MSFT) | Equity | +3.02% | 992,916 | 4.90% | $370.17 | $421.92 | $367,547,716 | $418,931,119 | +$51,383,403 | +13.98% |
| News Corp. (NWSA) | Equity | +0.81% | 7,388,648 | 2.46% | $24.93 | $25.92 | $184,198,995 | $191,513,756 | +$7,314,761 | +3.97% |
| Northrop Grumman Corp. (NOC) | Equity | +0.12% | 194,173 | 1.77% | $682.24 | $540.69 | $132,472,588 | $104,987,399 | -$27,485,189 | -20.75% |
| Pepsico Inc. (PEP) | Equity | -0.03% | 2,027,967 | 4.20% | $155.29 | $149.12 | $314,922,995 | $302,410,439 | -$12,512,556 | -3.97% |
| State Street Corp. (STT) | Equity | -0.48% | 909,191 | 1.53% | $126.56 | $152.87 | $115,067,213 | $138,988,028 | +$23,920,815 | +20.79% |
| Sysco Corp. (SYY) | Equity | +0.92% | 1,234,872 | 1.17% | $71.33 | $72.57 | $88,083,420 | $89,614,661 | +$1,531,241 | +1.74% |
| Tyson Foods Inc. (TSN) | Equity | +1.02% | 2,514,870 | 2.15% | $64.07 | $65.79 | $161,127,721 | $165,453,297 | +$4,325,576 | +2.68% |
| UnitedHealth Group Inc. (UNH) | Equity | +0.54% | 168,460 | 0.61% | $270.59 | $393.83 | $45,583,591 | $66,344,602 | +$20,761,011 | +45.54% |
| Visa Inc. (V) | Equity | 0% | 732 | 0.00% | $302.24 | $325.75 | $221,240 | $238,449 | +$17,209 | +7.78% |