Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 11, 2026, the Yacktman Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 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 Q2 2026, the filing reported:

New Buys - Broadridge Financial Solutions,

Increases - Avantor, Inc., Armstrong World Industries Inc, SPDR Bloomberg 1-3 Month T-Bill, BellRing Brands, Inc., Berkshire Hathaway Inc. New, and 44 more

Reductions - Amplify Energy Corp., The Bank of New York Mellon Cor, Canadian Natural Resources Limi, eBay Inc., iShares Inc iShares MSCI South , and 4 more

Complete Exits - A-Mark Precious Metals, Inc., Cisco Systems, Inc., Marsh & McLennan Companies, Inc

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
Q2 2026	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell	-5,000	-2.4%	$815.90K	205,000
Q2 2026	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Sell - Position Exit	-5,000	-100.0%	$0.00	-
Q2 2026	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+25,000	+0.5%	$47.22M	4,770,000
Q2 2026	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy	+13,007	+1.8%	$121.11M	754,944
Q2 2026	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+24,238	+11.4%	$21.66M	236,353
Q2 2026	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-293,298	-82.0%	$9.31M	64,400
Q2 2026	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+878,522	-	$120.31M	878,522
Q2 2026	BRBR BellRing Brands, Inc.	BellRing Brands, Inc.	Buy	+3,765,000	+251.3%	$68.10M	5,263,000
Q2 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+846,549	+268.8%	$581.22M	1,161,530
Q2 2026	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,500	+0.2%	$72.51M	790,900
Q2 2026	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,000	+0.3%	$28.74M	1,170,500
Q2 2026	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-79,090	-0.5%	$650.27M	16,462,508
Q2 2026	COP ConocoPhillips	ConocoPhillips	Buy	+24,504	+1.5%	$166.96M	1,606,025
Q2 2026	CPRT Copart, Inc.	Copart, Inc.	Buy	+26,430	+24.0%	$3.85M	136,675
Q2 2026	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+10,000	+5.1%	$571.95K	205,000
Q2 2026	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-210,580	-100.0%	$0.00	-
Q2 2026	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+142,427	+4.7%	$122.02M	3,150,565
Q2 2026	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Buy	+13,394	+1.0%	$77.40M	1,417,062
Q2 2026	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+28,436	+2.1%	$132.44M	1,375,972
Q2 2026	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+52,069	+11.3%	$21.11M	510,913
Q2 2026	EBAY eBay Inc.	eBay Inc.	Sell	-266,452	-17.4%	$141.11M	1,262,742
Q2 2026	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+5,670	+1.7%	$131.48M	339,985
Q2 2026	EMBC Embecta Corp.	Embecta Corp.	Buy	+644,075	+17.5%	$14.07M	4,315,952
Q2 2026	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+21,693	+1.8%	$161.32M	1,243,536
Q2 2026	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Sell	-423,070	-43.1%	$112.57M	557,535
Q2 2026	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Buy	+10,144	+1.0%	$178.26M	1,014,114
Q2 2026	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+3,746	+1.7%	$52.83M	229,620
Q2 2026	FOX Fox Corporation	Fox Corporation	Buy	+83,310	+1.5%	$264.64M	5,649,828
Q2 2026	FOXA Fox Corporation	Fox Corporation	Sell	-3,285	-0.3%	$61.81M	1,185,089
Q2 2026	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,595	+0.2%	$398.96M	1,129,129

Page 1 of 5