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

As of Dec 31, 2025, the Yacktman Asset Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 03, 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 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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