Donald Yacktman – Yacktman Asset Management Portfolio Activity & Recent Trades (Mar 31, 2026)
As of Mar 31, 2026, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 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 Q1 2026, the filing reported:
New Buys – Avantor, Inc., BellRing Brands, Inc., FactSet Research Systems Inc., Intuit Inc., PayPal Holdings, Inc.
Increases – Armstrong World Industries Inc, SPDR Bloomberg 1-3 Month T-Bill, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, Comcast Corporation, and 29 more
Reductions – Amplify Energy Corp., A-Mark Precious Metals, Inc., The Bank of New York Mellon Cor, Canadian Natural Resources Limi, Cisco Systems, Inc., and 20 more
Complete Exits – Warner Bros. Discovery, 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 |
|---|---|---|---|---|---|---|---|
Q1 2026 | AMPY Amplify Energy Corp. | Amplify Energy Corp. | Sell | -20,000 | -8.7% | $1.31M | 210,000 |
Q1 2026 | AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Sell | -2,000 | -28.6% | $200.40K | 5,000 |
Q1 2026 | AVTR Avantor, Inc. | Avantor, Inc. | Buy - Position Entry | +4,745,000 | - | $37.20M | 4,745,000 |
Q1 2026 | AWI Armstrong World Industries Inc | Armstrong World Industries Inc | Buy | +195 | +0.0% | $122.27M | 741,937 |
Q1 2026 | BIL SPDR Bloomberg 1-3 Month T-Bill | SPDR Bloomberg 1-3 Month T-Bill | Buy | +44,222 | +26.3% | $19.44M | 212,115 |
Q1 2026 | BK The Bank of New York Mellon Cor | The Bank of New York Mellon Cor | Sell | -8,038 | -2.2% | $42.43M | 357,698 |
Q1 2026 | BRBR BellRing Brands, Inc. | BellRing Brands, Inc. | Buy - Position Entry | +1,498,000 | - | $24.10M | 1,498,000 |
Q1 2026 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Buy | +1,948 | +0.6% | $150.94M | 314,981 |
Q1 2026 | CL Colgate-Palmolive Company | Colgate-Palmolive Company | Buy | +2,100 | +0.3% | $67.28M | 789,400 |
Q1 2026 | CMCSA Comcast Corporation | Comcast Corporation | Buy | +6,000 | +0.5% | $33.52M | 1,167,500 |
Q1 2026 | CNQ Canadian Natural Resources Limi | Canadian Natural Resources Limi | Sell | -2,233,822 | -11.9% | $806.07M | 16,541,598 |
Q1 2026 | COP ConocoPhillips | ConocoPhillips | Buy | +31,618 | +2.0% | $208.76M | 1,581,521 |
Q1 2026 | CPRT Copart, Inc. | Copart, Inc. | Buy | +10,075 | +10.1% | $3.66M | 110,245 |
Q1 2026 | CRMT America's Car-Mart, Inc. | America's Car-Mart, Inc. | Buy | +40,000 | +25.8% | $2.48M | 195,000 |
Q1 2026 | CSCO Cisco Systems, Inc. | Cisco Systems, Inc. | Sell | -130,058 | -38.2% | $16.34M | 210,580 |
Q1 2026 | CTSH Cognizant Technology Solutions | Cognizant Technology Solutions | Buy | +24,707 | +0.8% | $184.55M | 3,008,138 |
Q1 2026 | DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Buy | +14,451 | +1.0% | $86.82M | 1,403,668 |
Q1 2026 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Buy | +13,620 | +1.0% | $129.88M | 1,347,536 |
Q1 2026 | DVN Devon Energy Corporation | Devon Energy Corporation | Buy | +26,533 | +6.1% | $23.09M | 458,844 |
Q1 2026 | EBAY eBay Inc. | eBay Inc. | Sell | -3,136 | -0.2% | $139.19M | 1,529,194 |
Q1 2026 | ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | +5,559 | +1.7% | $97.87M | 334,315 |
Q1 2026 | EMBC Embecta Corp. | Embecta Corp. | Buy | +1,408,962 | +62.3% | $32.46M | 3,671,877 |
Q1 2026 | EOG EOG Resources, Inc. | EOG Resources, Inc. | Buy | +34,824 | +2.9% | $176.64M | 1,221,843 |
Q1 2026 | EWY iShares Inc iShares MSCI South | iShares Inc iShares MSCI South | Sell | -164,006 | -14.3% | $120.62M | 980,605 |
Q1 2026 | FANG Diamondback Energy, Inc. | Diamondback Energy, Inc. | Buy | +7,351 | +0.7% | $198.58M | 1,003,970 |
Q1 2026 | FDS FactSet Research Systems Inc. | FactSet Research Systems Inc. | Buy - Position Entry | +225,874 | - | $49.01M | 225,874 |
Q1 2026 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Buy | +3,413 | +124.4% | $6.57M | 6,157 |
Q1 2026 | FOX Fox Corporation | Fox Corporation | Sell | -3,273 | -0.1% | $295.58M | 5,566,518 |
Q1 2026 | FOXA Fox Corporation | Fox Corporation | Sell | -13,689 | -1.1% | $69.40M | 1,188,374 |
Q1 2026 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -3,273 | -0.3% | $323.16M | 1,126,534 |