Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 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

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