Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q3 2026)

According to the SEC 13F filed on Nov 02, 2026, the Yacktman Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2026, the filing reported:

New Buys - None reported

Increases - Aon Plc, Armstrong World Industries Inc, SPDR Bloomberg 1-3 Month T-Bill, Broadridge Financial Solutions,, BellRing Brands, Inc., and 37 more

Reductions - Amplify Energy Corp., The Bank of New York Mellon Cor, Canadian Natural Resources Limi, ConocoPhillips, America's Car-Mart, Inc., and 16 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 127 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2026	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-5,000	-2.4%	$842.00K	200,000
Q3 2026	AON Aon Plc	Aon Plc	Buy	+250	+1.9%	$3.64M	13,165
Q3 2026	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+4,138	+0.5%	$122.92M	759,082
Q3 2026	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+8,920	+3.8%	$22.48M	245,273
Q3 2026	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,279	-2.0%	$9.13M	63,121
Q3 2026	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+53,520	+6.1%	$150.15M	932,042
Q3 2026	BRBR BellRing Brands, Inc.	BellRing Brands, Inc.	Buy	+8,000	+0.2%	$40.53M	5,271,000
Q3 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+10,157	+0.9%	$583.44M	1,171,687
Q3 2026	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,500	+0.2%	$67.61M	792,400
Q3 2026	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-1,291,201	-7.8%	$714.11M	15,171,307
Q3 2026	COP ConocoPhillips	ConocoPhillips	Sell	-53,620	-3.3%	$194.28M	1,552,405
Q3 2026	CPRT Copart, Inc.	Copart, Inc.	Buy	+2,748	+2.0%	$3.80M	139,423
Q3 2026	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Sell	-5,700	-2.8%	$203.29K	199,300
Q3 2026	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+62,174	+2.0%	$184.54M	3,212,739
Q3 2026	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-2,377	-0.2%	$85.89M	1,414,685
Q3 2026	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+12,438	+0.9%	$145.64M	1,388,410
Q3 2026	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-557	-0.1%	$23.50M	510,356
Q3 2026	EAF GrafTech International Ltd.	GrafTech International Ltd.	Buy	+75,884	+6.6%	$10.13M	1,225,151
Q3 2026	EBAY eBay Inc.	eBay Inc.	Sell	-2,447	-0.2%	$133.65M	1,260,295
Q3 2026	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+2,237	+0.7%	$133.06M	342,222
Q3 2026	EMBC Embecta Corp.	Embecta Corp.	Buy	+18,974	+0.4%	$24.54M	4,334,926
Q3 2026	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-5,898	-0.5%	$170.50M	1,237,638
Q3 2026	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Buy	+47,145	+8.5%	$110.52M	604,680
Q3 2026	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-73,596	-7.3%	$172.88M	940,518
Q3 2026	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+286	+0.1%	$62.06M	229,906
Q3 2026	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+1,237	+20.1%	$4.38M	7,394
Q3 2026	FOX Fox Corporation	Fox Corporation	Sell	-68,147	-1.2%	$314.25M	5,581,681
Q3 2026	FOXA Fox Corporation	Fox Corporation	Sell	-645,102	-54.4%	$33.83M	539,987
Q3 2026	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,161	+0.1%	$385.14M	1,130,290
Q3 2026	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-23	-0.4%	$4.66M	5,177