Donald Yacktman - Yacktman Asset Management 13F Activity & Position Changes (Q4 2025)

According to the SEC 13F filed on Feb 03, 2026, the Yacktman Asset Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2025. 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 Q4 2025, the filing reported:

New Buys - SPDR Bloomberg 1-3 Month T-Bill, iShares Inc iShares MSCI South

Increases - Copart, Inc., America's Car-Mart, Inc., Embecta Corp., Fair Isaac Corporation, Legacy Housing Corporation, and 3 more

Reductions - A-Mark Precious Metals, Inc., Armstrong World Industries Inc, The Bank of New York Mellon Cor, Berkshire Hathaway Inc. New, Colgate-Palmolive Company, and 43 more

Complete Exits - Unilever PLC

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
Q4 2025	AMRK A-Mark Precious Metals, Inc.	A-Mark Precious Metals, Inc.	Sell	-2,000	-22.2%	$238.35K	7,000
Q4 2025	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Sell	-17,543	-2.3%	$141.75M	741,742
Q4 2025	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy - Position Entry	+167,893	-	$15.34M	167,893
Q4 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-28,993	-7.3%	$42.46M	365,736
Q4 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-7,323	-2.3%	$157.35M	313,033
Q4 2025	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-6,600	-0.8%	$62.21M	787,300
Q4 2025	CLX Clorox Company (The)	Clorox Company (The)	Sell	-10,900	-18.5%	$4.85M	48,095
Q4 2025	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7,500	-0.6%	$34.72M	1,161,500
Q4 2025	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-2,133,091	-10.2%	$635.55M	18,775,420
Q4 2025	COP ConocoPhillips	ConocoPhillips	Sell	-37,840	-2.4%	$145.09M	1,549,903
Q4 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+24,975	+33.2%	$3.92M	100,170
Q4 2025	CRMT America's Car-Mart, Inc.	America's Car-Mart, Inc.	Buy	+22,000	+16.5%	$3.92M	155,000
Q4 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-19,538	-5.4%	$26.24M	340,638
Q4 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-316,003	-9.6%	$247.62M	2,983,431
Q4 2025	DAR Darling Ingredients Inc.	Darling Ingredients Inc.	Sell	-97,098	-6.5%	$50.01M	1,389,217
Q4 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-23,932	-1.8%	$151.76M	1,333,916
Q4 2025	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-88,855	-17.0%	$15.84M	432,311
Q4 2025	EBAY eBay Inc.	eBay Inc.	Sell	-44,708	-2.8%	$133.47M	1,532,330
Q4 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-5,617	-1.7%	$115.25M	328,756
Q4 2025	EMBC Embecta Corp.	Embecta Corp.	Buy	+71,209	+3.2%	$26.88M	2,262,915
Q4 2025	EOG EOG Resources, Inc.	EOG Resources, Inc.	Sell	-32,169	-2.6%	$124.65M	1,187,019
Q4 2025	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Buy - Position Entry	+1,144,611	-	$111.28M	1,144,611
Q4 2025	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-17,849	-1.8%	$149.82M	996,619
Q4 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+210	+8.3%	$4.64M	2,744
Q4 2025	FOX Fox Corporation	Fox Corporation	Sell	-228,907	-3.9%	$361.65M	5,569,791
Q4 2025	FOXA Fox Corporation	Fox Corporation	Sell	-318,229	-20.9%	$87.83M	1,202,063
Q4 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-36,606	-3.1%	$354.53M	1,129,807
Q4 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,915	-27.8%	$4.38M	4,985
Q4 2025	INGR Ingredion Incorporated	Ingredion Incorporated	Sell	-18,432	-1.3%	$156.97M	1,423,654
Q4 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-34,588	-2.7%	$259.24M	1,252,646

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