Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on May 01, 2026, the Yacktman Asset Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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