Donald Yacktman – Yacktman Asset Management Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 03, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
Increases – Copart, Inc., America's Car-Mart, Inc., Embecta Corp., Fair Isaac Corporation, Legacy Housing Corporation, and 3 more
Reductions – A-Mark Precious Metals, Inc., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, and 43 more
Complete Exits – Unilever PLC
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Sell | -2,000 | -22.2% | $238.35K | 7,000 |
Q4 2025 | AWI Armstrong World Industries Inc | Armstrong World Industries Inc | Sell | -17,543 | -2.3% | $141.75M | 741,742 |
Q4 2025 | BIL SPDR Bloomberg 1-3 Month T-Bill | SPDR Bloomberg 1-3 Month T-Bill | Buy - Position Entry | +167,893 | - | $15.34M | 167,893 |
Q4 2025 | BK The Bank of New York Mellon Cor | The Bank of New York Mellon Cor | Sell | -28,993 | -7.3% | $42.46M | 365,736 |
Q4 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -7,323 | -2.3% | $157.35M | 313,033 |
Q4 2025 | CL Colgate-Palmolive Company | Colgate-Palmolive Company | Sell | -6,600 | -0.8% | $62.21M | 787,300 |
Q4 2025 | CLX Clorox Company (The) | Clorox Company (The) | Sell | -10,900 | -18.5% | $4.85M | 48,095 |
Q4 2025 | CMCSA Comcast Corporation | Comcast Corporation | Sell | -7,500 | -0.6% | $34.72M | 1,161,500 |
Q4 2025 | CNQ Canadian Natural Resources Limi | Canadian Natural Resources Limi | Sell | -2,133,091 | -10.2% | $635.55M | 18,775,420 |
Q4 2025 | COP ConocoPhillips | ConocoPhillips | Sell | -37,840 | -2.4% | $145.09M | 1,549,903 |
Q4 2025 | CPRT Copart, Inc. | Copart, Inc. | Buy | +24,975 | +33.2% | $3.92M | 100,170 |
Q4 2025 | CRMT America's Car-Mart, Inc. | America's Car-Mart, Inc. | Buy | +22,000 | +16.5% | $3.92M | 155,000 |
Q4 2025 | CSCO Cisco Systems, Inc. | Cisco Systems, Inc. | Sell | -19,538 | -5.4% | $26.24M | 340,638 |
Q4 2025 | CTSH Cognizant Technology Solutions | Cognizant Technology Solutions | Sell | -316,003 | -9.6% | $247.62M | 2,983,431 |
Q4 2025 | DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Sell | -97,098 | -6.5% | $50.01M | 1,389,217 |
Q4 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Sell | -23,932 | -1.8% | $151.76M | 1,333,916 |
Q4 2025 | DVN Devon Energy Corporation | Devon Energy Corporation | Sell | -88,855 | -17.0% | $15.84M | 432,311 |
Q4 2025 | EBAY eBay Inc. | eBay Inc. | Sell | -44,708 | -2.8% | $133.47M | 1,532,330 |
Q4 2025 | ELV Elevance Health, Inc. | Elevance Health, Inc. | Sell | -5,617 | -1.7% | $115.25M | 328,756 |
Q4 2025 | EMBC Embecta Corp. | Embecta Corp. | Buy | +71,209 | +3.2% | $26.88M | 2,262,915 |
Q4 2025 | EOG EOG Resources, Inc. | EOG Resources, Inc. | Sell | -32,169 | -2.6% | $124.65M | 1,187,019 |
Q4 2025 | EWY iShares Inc iShares MSCI South | iShares Inc iShares MSCI South | Buy - Position Entry | +1,144,611 | - | $111.28M | 1,144,611 |
Q4 2025 | FANG Diamondback Energy, Inc. | Diamondback Energy, Inc. | Sell | -17,849 | -1.8% | $149.82M | 996,619 |
Q4 2025 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Buy | +210 | +8.3% | $4.64M | 2,744 |
Q4 2025 | FOX Fox Corporation | Fox Corporation | Sell | -228,907 | -3.9% | $361.65M | 5,569,791 |
Q4 2025 | FOXA Fox Corporation | Fox Corporation | Sell | -318,229 | -20.9% | $87.83M | 1,202,063 |
Q4 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -36,606 | -3.1% | $354.53M | 1,129,807 |
Q4 2025 | GS Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | Sell | -1,915 | -27.8% | $4.38M | 4,985 |
Q4 2025 | INGR Ingredion Incorporated | Ingredion Incorporated | Sell | -18,432 | -1.3% | $156.97M | 1,423,654 |
Q4 2025 | JNJ Johnson & Johnson | Johnson & Johnson | Sell | -34,588 | -2.7% | $259.24M | 1,252,646 |