Investor: Donald Yacktman
Number of Assets: 72
Reporting Period: Q4 - 2025
Holdings at Report: $7,143,813,209
Return Since Report: +$251,899,347
Return Since Report: +3.53%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -3.14% | 1,129,807 | 4.96% | $313.80 | $286.39 | $354,533,437 | $323,565,427 | -$30,968,010 | -8.73% |
| Altria Group Inc. (MO) | Equity | 0% | 4,200 | 0.00% | $57.66 | $65.91 | $242,172 | $276,822 | +$34,650 | +14.31% |
| America'S Car-Mart Inc. (CRMT) | Equity | +16.54% | 155,000 | 0.05% | $25.26 | $12.73 | $3,915,300 | $1,973,150 | -$1,942,150 | -49.60% |
| Amplify Energy Corp. (AMPY) | Equity | 0% | 230,000 | 0.01% | $4.57 | $6.24 | $1,051,100 | $1,435,200 | +$384,100 | +36.54% |
| Aon PLC (AON) | Equity | 0% | 12,915 | 0.06% | $352.88 | $322.58 | $4,557,445 | $4,166,121 | -$391,324 | -8.59% |
| Armstrong World Industries Inc. (AWI) | Equity | -2.31% | 741,742 | 1.98% | $191.10 | $164.75 | $141,746,896 | $122,201,995 | -$19,544,901 | -13.79% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -2.29% | 313,033 | 2.20% | $502.65 | $479.11 | $157,346,037 | $149,977,241 | -$7,368,796 | -4.68% |
| Canadian Natural Resources Limited (CNQ) | Equity | -10.20% | 18,775,420 | 8.90% | $33.85 | $48.61 | $635,547,967 | $912,579,289 | +$277,031,322 | +43.59% |
| Cisco Systems Inc. (CSCO) | Equity | -5.42% | 340,638 | 0.37% | $77.03 | $77.57 | $26,239,345 | $26,422,268 | +$182,923 | +0.70% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -9.58% | 2,983,431 | 3.47% | $83.00 | $61.36 | $247,624,773 | $183,048,409 | -$64,576,364 | -26.08% |
| Colgate-Palmolive Company (CL) | Equity | -0.83% | 787,300 | 0.87% | $79.02 | $85.21 | $62,212,446 | $67,085,833 | +$4,873,387 | +7.83% |
| Comcast Corp. (CMCSA) | Equity | -0.64% | 1,161,500 | 0.49% | $29.89 | $28.69 | $34,717,235 | $33,317,628 | -$1,399,608 | -4.03% |
| ConocoPhillips (COP) | Equity | -2.38% | 1,549,903 | 2.03% | $93.61 | $131.27 | $145,086,420 | $203,448,017 | +$58,361,597 | +40.23% |
| Copart Inc. (CPRT) | Equity | +33.21% | 100,170 | 0.05% | $39.15 | $33.20 | $3,921,656 | $3,325,644 | -$596,012 | -15.20% |
| Darling Ingredients Inc. (DAR) | Equity | -6.53% | 1,389,217 | 0.70% | $36.00 | $61.86 | $50,011,812 | $85,936,964 | +$35,925,152 | +71.83% |
| Devon Energy Corp. (DVN) | Equity | -17.05% | 432,311 | 0.22% | $36.63 | $50.32 | $15,835,552 | $21,753,890 | +$5,918,338 | +37.37% |
| Diamondback Energy Inc. (FANG) | Equity | -1.76% | 996,619 | 2.10% | $150.33 | $197.79 | $149,821,734 | $197,121,272 | +$47,299,538 | +31.57% |
| Ebay Inc. (EBAY) | Equity | -2.83% | 1,532,330 | 1.87% | $87.10 | $91.02 | $133,465,943 | $139,472,677 | +$6,006,734 | +4.50% |
| Elevance Health Inc. (ELV) | Equity | -1.68% | 328,756 | 1.61% | $350.55 | $293.11 | $115,245,416 | $96,361,671 | -$18,883,745 | -16.39% |
| Embecta Corp. (EMBC) | Equity | +3.25% | 2,262,915 | 0.38% | $11.88 | $13.69 | $26,883,430 | $30,979,306 | +$4,095,876 | +15.24% |
| Eog Resources Inc. (EOG) | Equity | -2.64% | 1,187,019 | 1.74% | $105.01 | $144.52 | $124,648,865 | $171,547,986 | +$46,899,121 | +37.62% |
| Fair Isaac Corp. (FICO) | Equity | +8.29% | 2,744 | 0.06% | $1,690.62 | $1,068.14 | $4,639,061 | $2,930,976 | -$1,708,085 | -36.82% |
| Fox Corp. (FOX) | Equity | -3.95% | 5,569,791 | 5.06% | $64.93 | $52.93 | $361,646,530 | $294,809,038 | -$66,837,492 | -18.48% |
| Fox Corp. (FOXA) | Equity | -20.93% | 1,202,063 | 1.23% | $73.07 | $58.40 | $87,834,743 | $70,200,479 | -$17,634,264 | -20.08% |
| A-Mark Precious Metals Inc. (AMRK) | Equity | -22.22% | 7,000 | 0.00% | $34.05 | N/A | $238,350 | N/A | N/A | N/A |
| Graftech International LTD | Equity | -6.59% | 998,475 | 0.22% | $15.51 | N/A | $15,486,347 | N/A | N/A | N/A |
| Ingredion Inc. (INGR) | Equity | -1.28% | 1,423,654 | 2.20% | $110.26 | $112.66 | $156,972,090 | $160,388,860 | +$3,416,770 | +2.18% |
| Ishares MSCI South Korea ETF (EWY) | Equity | +100% | 1,144,611 | 1.56% | $97.22 | N/A | $111,279,081 | N/A | N/A | N/A |
| Johnson & Johnson (JNJ) | Equity | -2.69% | 1,252,646 | 3.63% | $206.95 | $244.18 | $259,235,060 | $305,871,100 | +$46,636,040 | +17.99% |
| Kenvue Inc. (KVUE) | Equity | -1.04% | 7,857,496 | 1.90% | $17.25 | $17.24 | $135,541,806 | $135,423,944 | -$117,862 | -0.09% |
| L3Harris Technologies Inc. (LHX) | Equity | -2.05% | 408,227 | 1.68% | $293.57 | $345.17 | $119,843,200 | $140,907,714 | +$21,064,514 | +17.58% |
| Legacy Housing Corp. (LEGH) | Equity | +192.79% | 175,675 | 0.05% | $19.52 | $20.43 | $3,429,176 | $3,589,040 | +$159,864 | +4.66% |
| Lockheed Martin Corp. (LMT) | Equity | -1.11% | 214,473 | 1.45% | $483.67 | $604.33 | $103,734,156 | $129,612,468 | +$25,878,312 | +24.95% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +11.16% | 19,280 | 0.05% | $185.52 | $171.94 | $3,576,826 | $3,315,003 | -$261,823 | -7.32% |
| Masco Corp. (MAS) | Equity | -7.57% | 233,847 | 0.21% | $63.46 | $60.37 | $14,839,931 | $14,117,343 | -$722,588 | -4.87% |
| Mastercard Inc. (MA) | Equity | 0% | 11,670 | 0.09% | $570.88 | $499.72 | $6,662,170 | $5,831,732 | -$830,438 | -12.46% |
| Microsoft Corp. (MSFT) | Equity | -6.24% | 963,825 | 6.52% | $483.62 | $370.17 | $466,125,047 | $356,779,100 | -$109,345,947 | -23.46% |
| Moody's Corp. (MCO) | Equity | 0% | 12,425 | 0.09% | $510.85 | $438.19 | $6,347,311 | $5,444,511 | -$902,800 | -14.22% |
| MSCI Inc. (MSCI) | Equity | 0% | 10,900 | 0.09% | $573.73 | $539.05 | $6,253,657 | $5,875,645 | -$378,012 | -6.04% |
| News Corp. (NWSA) | Equity | -1.25% | 7,329,228 | 2.68% | $26.12 | $24.96 | $191,439,435 | $182,900,885 | -$8,538,550 | -4.46% |
| News Corp. (NWS) | Equity | 0% | 8,140 | 0.00% | $29.63 | $29.48 | $241,188 | $239,967 | -$1,221 | -0.51% |
| Northern Trust Corp. (NTRS) | Equity | 0% | 9,500 | 0.02% | $136.59 | $139.58 | $1,297,605 | $1,326,010 | +$28,405 | +2.19% |
| Northrop Grumman Corp. (NOC) | Equity | -1.97% | 193,937 | 1.55% | $570.21 | $682.29 | $110,584,817 | $132,320,306 | +$21,735,489 | +19.66% |
| Olin Corp. (OLN) | Equity | -1.30% | 3,922,318 | 1.14% | $20.83 | $29.72 | $81,701,884 | $116,551,679 | +$34,849,795 | +42.65% |
| Pepsico Inc. (PEP) | Equity | -1.54% | 2,028,631 | 4.08% | $143.52 | $155.09 | $291,149,121 | $314,610,239 | +$23,461,118 | +8.06% |
| Philip Morris International Inc. (PM) | Equity | 0% | 6,300 | 0.01% | $160.40 | $165.49 | $1,010,520 | $1,042,587 | +$32,067 | +3.17% |
| Reading International Inc. (RDI) | Equity | -3.64% | 265,000 | 0.00% | $1.05 | $1.13 | $278,250 | $299,450 | +$21,200 | +7.62% |
| Reliance Inc. (RS) | Equity | -1.50% | 691,626 | 2.80% | $288.87 | $303.92 | $199,790,003 | $210,198,974 | +$10,408,971 | +5.21% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Equity | +100% | 167,893 | 0.21% | $91.38 | $91.65 | $15,342,062 | $15,387,393 | +$45,331 | +0.30% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +618.40% | 32,091 | 0.31% | $681.92 | $650.36 | $21,883,495 | $20,870,542 | -$1,012,953 | -4.63% |
| State Street Corp. (STT) | Equity | -13.15% | 913,555 | 1.65% | $129.01 | $126.86 | $117,857,731 | $115,893,587 | -$1,964,144 | -1.67% |
| Sysco Corp. (SYY) | Equity | -2.33% | 1,223,605 | 1.26% | $73.69 | $71.33 | $90,167,452 | $87,279,745 | -$2,887,707 | -3.20% |
| Talen Energy Corp. (TLN) | Equity | -0.03% | 360,000 | 1.89% | $374.84 | $319.72 | $134,942,400 | $115,099,200 | -$19,843,200 | -14.70% |
| Teledyne Technologies Inc. (TDY) | Equity | -12.50% | 2,100 | 0.02% | $510.73 | $604.75 | $1,072,533 | $1,269,965 | +$197,432 | +18.41% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -7.35% | 365,736 | 0.59% | $116.09 | $118.65 | $42,458,292 | $43,394,576 | +$936,284 | +2.21% |
| The Cato Corp. (CATO) | Equity | 0% | 105,445 | 0.00% | $3.09 | $2.99 | $325,825 | $315,281 | -$10,544 | -3.24% |
| The Charles Schwab Corp. (SCHW) | Equity | -6.15% | 3,936,540 | 5.51% | $99.91 | $93.86 | $393,299,711 | $369,483,644 | -$23,816,067 | -6.06% |
| The Clorox Company (CLX) | Equity | -18.48% | 48,095 | 0.07% | $100.83 | $103.59 | $4,849,419 | $4,982,161 | +$132,742 | +2.74% |
| The Coca-Cola Company (KO) | Equity | -1.29% | 2,108,644 | 2.06% | $69.91 | $76.17 | $147,415,302 | $160,604,870 | +$13,189,568 | +8.95% |
| The Goldman Sachs Group Inc. (GS) | Equity | -27.75% | 4,985 | 0.06% | $879.00 | $843.02 | $4,381,815 | $4,202,455 | -$179,360 | -4.09% |
| The Procter & Gamble Company (PG) | Equity | -1.21% | 1,918,353 | 3.85% | $143.31 | $144.42 | $274,919,168 | $277,048,540 | +$2,129,372 | +0.77% |
| The Walt Disney Company (DIS) | Equity | -1.76% | 1,333,916 | 2.12% | $113.77 | $96.32 | $151,759,623 | $128,482,789 | -$23,276,834 | -15.34% |
| Tyson Foods Inc. (TSN) | Equity | -2.32% | 2,489,380 | 2.04% | $58.62 | $64.00 | $145,927,456 | $159,307,873 | +$13,380,417 | +9.17% |
| U-Haul Holding Company (UHAL-B) | Equity | -0.25% | 5,787,394 | 3.79% | $46.74 | $44.66 | $270,502,796 | $258,465,016 | -$12,037,780 | -4.45% |
| U-Haul Holding Company (UHAL) | Equity | -1.06% | 327,276 | 0.23% | $50.41 | $47.77 | $16,497,983 | $15,633,975 | -$864,008 | -5.24% |
| Unilever PLC | Equity | +100% | 195,803 | 0.18% | $65.40 | N/A | $12,805,545 | N/A | N/A | N/A |
| UnitedHealth Group Inc. (UNH) | Equity | -4.03% | 167,550 | 0.77% | $330.11 | $270.78 | $55,309,931 | $45,369,189 | -$9,940,742 | -17.97% |
| Verisk Analytics Inc. (VRSK) | Equity | +17.48% | 15,460 | 0.05% | $223.69 | $189.73 | $3,458,247 | $2,933,226 | -$525,021 | -15.18% |
| Verizon Communications Inc. (VZ) | Equity | 0% | 40,000 | 0.02% | $40.73 | $50.18 | $1,629,200 | $2,007,200 | +$378,000 | +23.20% |
| Visa Inc. (V) | Equity | 0% | 732 | 0.00% | $350.71 | $301.42 | $256,720 | $220,636 | -$36,084 | -14.06% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -75.70% | 1,782,860 | 0.72% | $28.82 | $27.45 | $51,382,025 | $48,930,593 | -$2,451,432 | -4.77% |
| Wells Fargo & Company (WFC) | Equity | -18.80% | 102,319 | 0.13% | $93.20 | $79.53 | $9,536,131 | $8,136,918 | -$1,399,213 | -14.67% |