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Donald Yacktman

Donald Yacktman

Yacktman Asset Management LP

Yacktman Asset Management LP is the successor to Yacktman Asset Management Co., which was founded in 1992. Chief Investment Officer Stephen Yacktman leads our experienced investment team.
Period:  Q3, 2025
Filed Date:  Nov 04, 2025
Reported Date:  Sep 30, 2025
No. of Stocks:  70
Portfolio Value:  7.26B
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q3 2025

UL - Unilever plc

Reduced 1.57%2356691.575

GOOG - Alphabet inc

Reduced 8.95%11664138.949

MO - Altria group inc

Reduced 14.29%420014.286

AMPY - Amplify energy corp

Reduced 4.17%2300004.167

AWI - Armstrong world industries inc

Reduced 11.85%75928511.848

BK - Bank of new york mellon corp

Reduced 26.78%39472926.784

BRK-B - Berkshire hathaway inc-cl b

Reduced 1.99%3203561.992

CNQ - Canadian natural resources ltd

Reduced 5.51%209085115.506

SCHW - Charles schwab corp

Reduced 8.12%41946468.120

CSCO - Cisco systems inc

Reduced 6.71%3601766.714

KO - Coca-cola co

Reduced 3.62%21362273.624

CTSH - Cognizant technology solutions corp

Reduced 3.26%32994343.261

CL - Colgate-palmolive co

Reduced 1.06%7939001.059

CMCSA - Comcast corp

Reduced 5.99%11690005.991

COP - Conocophillips

Reduced 2.35%15877432.353

DAR - Darling ingredients inc.

Reduced 5.84%14863155.840

DVN - Devon energy corp/de

Reduced 18.87%52116618.873

FANG - Diamondback energy inc

Reduced 3.44%10144683.441

EOG - Eog resources inc

Reduced 3.22%12191883.225

EBAY - Ebay inc

Reduced 22.61%157703822.606

ELV - Elevance health inc

Reduced 2.04%3343732.041

EMBC - Embecta corp

Reduced 7.65%21917067.655

FOXA - Fox corp

Reduced 7.10%15202927.099

FOX - Fox corp

Reduced 6.87%57986986.869

GS - Goldman sachs group inc

Reduced 20.69%690020.690

INGR - Ingredion inc

Reduced 8.58%14420868.583

JNJ - Johnson & johnson

Reduced 5.60%12872345.596

KVUE - Kenvue inc

Reduced 3.02%79399623.019

LHX - L3harris technologies, inc. /de/

Reduced 19.79%41678019.795

LMT - Lockheed martin corp

Reduced 2.58%2168812.576

MAS - Masco corp

Reduced 2.02%2529952.018

MSFT - Microsoft corp

Reduced 6.99%10280186.989

NWSA - News corp

Reduced 8.59%74220378.589

NOC - Northrop grumman corp

Reduced 10.94%19784010.941

OLN - Olin corp

Reduced 2.12%39741542.123

PEP - Pepsico inc

Reduced 2.23%20603132.234

PM - Philip morris international inc

Reduced 5.97%63005.970

PG - Procter & gamble co

Reduced 3.80%19418703.796

RDI - Reading international inc

Reduced 28.57%27500028.571

RS - Reliance steel & aluminum co

Reduced 6.17%7021906.171

STT - State street corp

Reduced 12.96%105186012.962

SYY - Sysco corp

Reduced 4.97%12527564.968
Talen energy corp
Reduced 18.84%36010018.842

TDY - Teledyne technologies inc

Reduced 31.43%240031.429

TSN - Tyson foods, inc.

Reduced 2.44%25485352.441

UHAL - U-haul holding co /nv/

Reduced 0.60%3307740.596

UHAL-B - U-haul holding co-non voting

Reduced 3.09%58016203.088

VZ - Verizon communications inc

Reduced 21.57%4000021.569

DIS - Walt disney co

Reduced 4.68%13578484.675

WBD - Warner bros. discovery, inc.

Reduced 3.78%73383373.782

WFC - Wells fargo & co

Reduced 16.94%12601216.937

BRK-A - Berkshire hathaway inc-cl a

Sold 100%130.127

BKNG - Booking holdings inc

Sold 100%11150.087

XOM - Exxon mobil corp

Sold 100%164000.024

EAF - Graftech international ltd

Sold 100%108261860.141

HSY - Hershey co

Sold 100%382500.085

ORCL - Oracle corp

Sold 100%1058280.311
Q2 2025

UL - Unilever plc

Reduced 4.38%2394404.381

GOOG - Alphabet inc

Reduced 8.79%12810578.786

CRMT - America's car-mart inc

Reduced 15.38%1100015.385

AWI - Armstrong world industries inc

Reduced 1.03%8613351.029

BK - Bank of new york mellon corp

Reduced 6.05%5391316.053

BRK-A - Berkshire hathaway inc-cl a

Reduced 7.14%137.143

BRK-B - Berkshire hathaway inc-cl b

Reduced 13.25%32686713.250

BKNG - Booking holdings inc

Reduced 2.36%11152.364

CNQ - Canadian natural resources ltd

Reduced 18.85%2212687718.849

SCHW - Charles schwab corp

Reduced 3.05%45653743.051

CSCO - Cisco systems inc

Reduced 12.83%38610012.827

KO - Coca-cola co

Reduced 1.03%22165521.030

CTSH - Cognizant technology solutions corp

Reduced 2.43%34106722.430

COP - Conocophillips

Reduced 3.57%16259963.573

DAR - Darling ingredients inc.

Reduced 0.25%15785040.250

DVN - Devon energy corp/de

Reduced 0.61%6424090.609

FANG - Diamondback energy inc

Reduced 0.12%10506170.125

EOG - Eog resources inc

Reduced 4.98%12598124.980

EBAY - Ebay inc

Reduced 5.55%20376835.548

ELV - Elevance health inc

Reduced 0.33%3413400.329

FOXA - Fox corp

Reduced 6.36%16364636.362

FOX - Fox corp

Reduced 5.21%62264025.206

GS - Goldman sachs group inc

Reduced 1.95%87001.950

INGR - Ingredion inc

Reduced 1.23%15774861.230

JNJ - Johnson & johnson

Reduced 0.65%13635340.650

KVUE - Kenvue inc

Reduced 1.01%81871721.007

LHX - L3harris technologies, inc. /de/

Reduced 5.61%5196415.607

LMT - Lockheed martin corp

Reduced 7.85%2226157.847

MAS - Masco corp

Reduced 3.18%2582063.180

MSFT - Microsoft corp

Reduced 8.16%11052648.161

NWSA - News corp

Reduced 4.80%81194404.797

NOC - Northrop grumman corp

Reduced 5.14%2221445.145

ORCL - Oracle corp

Reduced 4.80%1058284.802

PEP - Pepsico inc

Reduced 0.27%21073920.270

PM - Philip morris international inc

Reduced 8.23%67008.232

PG - Procter & gamble co

Reduced 4.67%20184914.674

RS - Reliance steel & aluminum co

Reduced 1.94%7483721.941

SPY - Spdr® s&p 500 etf trust

Reduced 16.63%350316.635

STT - State street corp

Reduced 2.34%12085042.339

SYY - Sysco corp

Reduced 2.49%13182412.491
Talen energy corp
Reduced 0.27%4437000.270

TDY - Teledyne technologies inc

Reduced 22.22%350022.222

TSN - Tyson foods, inc.

Reduced 0.61%26123060.613

UHAL - U-haul holding co /nv/

Reduced 0.81%3327580.811

UHAL-B - U-haul holding co-non voting

Reduced 0.14%59864650.139

VZ - Verizon communications inc

Reduced 1.92%510001.923

DIS - Walt disney co

Reduced 3.58%14244443.576

WBD - Warner bros. discovery, inc.

Reduced 0.27%76267970.270

WFC - Wells fargo & co

Reduced 4.78%1517074.780

AMRK - A-mark precious metals inc

Sold 100%90000.003
Q1 2025

UL - Unilever plc

Reduced 7.92%2504117.925

AMRK - A-mark precious metals inc

Reduced 21.74%900021.739

GOOG - Alphabet inc

Reduced 17.15%140445217.150

CRMT - America's car-mart inc

Reduced 18.75%1300018.750

AMPY - Amplify energy corp

Reduced 7.32%1900007.317

AWI - Armstrong world industries inc

Reduced 7.22%8702897.219

BK - Bank of new york mellon corp

Reduced 52.71%57386852.715

BRK-B - Berkshire hathaway inc-cl b

Reduced 20.14%37679120.138

BKNG - Booking holdings inc

Reduced 47.11%114247.105

CNQ - Canadian natural resources ltd

Reduced 5.76%272662075.762

SCHW - Charles schwab corp

Reduced 3.39%47090433.386

CSCO - Cisco systems inc

Reduced 62.46%44291462.457

KO - Coca-cola co

Reduced 2.15%22396242.149

CTSH - Cognizant technology solutions corp

Reduced 13.91%349562513.912

CMCSA - Comcast corp

Reduced 0.32%12435000.321

COP - Conocophillips

Reduced 10.49%168623910.494

FANG - Diamondback energy inc

Reduced 24.24%105192824.236

EOG - Eog resources inc

Reduced 26.63%132584126.630

EBAY - Ebay inc

Reduced 13.05%215736813.054

EMBC - Embecta corp

Reduced 1.08%23573171.079

FOXA - Fox corp

Reduced 29.02%174765429.021

FOX - Fox corp

Reduced 8.80%65683408.797

GS - Goldman sachs group inc

Reduced 91.95%887391.948

INGR - Ingredion inc

Reduced 3.49%15971353.491

JNJ - Johnson & johnson

Reduced 1.03%13724591.031

KVUE - Kenvue inc

Reduced 0.44%82704880.436

LHX - L3harris technologies, inc. /de/

Reduced 8.45%5505068.449

LEGH - Legacy housing corp

Reduced 15.00%5100015.000

LMT - Lockheed martin corp

Reduced 7.55%2415727.552

MAS - Masco corp

Reduced 10.18%26668610.181

MSFT - Microsoft corp

Reduced 1.11%12034801.111

NWS - News corp

Reduced 2.92%81402.922

NWSA - News corp

Reduced 7.95%85285847.948

NOC - Northrop grumman corp

Reduced 18.33%23419318.334

ORCL - Oracle corp

Reduced 35.61%11116635.613

PG - Procter & gamble co

Reduced 1.92%21174681.925

RS - Reliance steel & aluminum co

Reduced 10.96%76318410.957

SPY - Spdr® s&p 500 etf trust

Reduced 89.00%420289.004

STT - State street corp

Reduced 49.03%123745249.033

SYY - Sysco corp

Reduced 0.48%13519190.476

TSN - Tyson foods, inc.

Reduced 1.48%26284271.476

UHAL - U-haul holding co /nv/

Reduced 9.83%3354789.833

UHAL-B - U-haul holding co-non voting

Reduced 3.04%59948003.040

DIS - Walt disney co

Reduced 2.01%14772672.007

WFC - Wells fargo & co

Reduced 85.01%15932385.007

GLW - Corning inc

Sold 100%8520000.473
Q4 2024

UL - Unilever plc

Reduced 3.29%2719633.292

GOOG - Alphabet inc

Reduced 20.39%169516720.387

CRMT - America's car-mart inc

Reduced 50.00%1600050.000

AMPY - Amplify energy corp

Reduced 12.77%20500012.766

AWI - Armstrong world industries inc

Reduced 5.59%9380015.595

BK - Bank of new york mellon corp

Reduced 55.83%121362455.826

BRK-A - Berkshire hathaway inc-cl a

Reduced 6.67%146.667

BRK-B - Berkshire hathaway inc-cl b

Reduced 19.10%47180519.100

BKNG - Booking holdings inc

Reduced 93.83%215993.827

CNQ - Canadian natural resources ltd

Reduced 0.25%289333850.254

SCHW - Charles schwab corp

Reduced 9.81%48740709.811

CSCO - Cisco systems inc

Reduced 2.25%11797442.251

CLX - Clorox co

Reduced 0.16%313500.159

KO - Coca-cola co

Reduced 1.05%22888051.052

CTSH - Cognizant technology solutions corp

Reduced 12.03%406051912.030

CL - Colgate-palmolive co

Reduced 0.56%8024000.558

CMCSA - Comcast corp

Reduced 0.48%12475000.479

GLW - Corning inc

Reduced 27.18%85200027.179

DAR - Darling ingredients inc.

Reduced 3.24%15538183.241

DVN - Devon energy corp/de

Reduced 73.46%63359573.455

EBAY - Ebay inc

Reduced 8.69%24812618.693

ELV - Elevance health inc

Reduced 0.32%3420330.322

EMBC - Embecta corp

Reduced 5.65%23830325.651

XOM - Exxon mobil corp

Reduced 32.79%1640032.787

FOXA - Fox corp

Reduced 4.41%24622114.411

FOX - Fox corp

Reduced 9.96%72018889.962

GS - Goldman sachs group inc

Reduced 13.54%11019413.537

EAF - Graftech international ltd

Reduced 9.77%106394809.770

INGR - Ingredion inc

Reduced 10.29%165490910.289

JNJ - Johnson & johnson

Reduced 1.89%13867561.885

KVUE - Kenvue inc

Reduced 0.89%83066720.892

LHX - L3harris technologies, inc. /de/

Reduced 6.15%6013086.148

LEGH - Legacy housing corp

Reduced 14.29%6000014.286

LMT - Lockheed martin corp

Reduced 20.89%26130520.893

MAS - Masco corp

Reduced 4.36%2969144.362

MSFT - Microsoft corp

Reduced 2.52%12170072.517

NWS - News corp

Reduced 98.33%838598.326

NWSA - News corp

Reduced 23.75%926500023.747

NOC - Northrop grumman corp

Reduced 22.86%28677022.862

OLN - Olin corp

Reduced 0.56%38979960.560

ORCL - Oracle corp

Reduced 73.31%17265273.313

PEP - Pepsico inc

Reduced 2.96%21026722.956

PG - Procter & gamble co

Reduced 1.07%21590251.074

RDI - Reading international inc

Reduced 18.95%38500018.947

RS - Reliance steel & aluminum co

Reduced 4.55%8570974.549

STT - State street corp

Reduced 18.19%242792818.192

SYY - Sysco corp

Reduced 0.99%13583790.985

TDY - Teledyne technologies inc

Reduced 40.00%450040.000

TSN - Tyson foods, inc.

Reduced 5.78%26678145.780

UHAL - U-haul holding co /nv/

Reduced 14.47%37206514.474

UHAL-B - U-haul holding co-non voting

Reduced 2.05%61827472.048

DIS - Walt disney co

Reduced 2.12%15075242.120

WBD - Warner bros. discovery, inc.

Reduced 0.46%76456780.457

WFC - Wells fargo & co

Reduced 42.24%106264742.241
Q3 2024

UL - Unilever plc

Reduced 5.59%2812215.589

AMRK - A-mark precious metals inc

Reduced 54.00%1150054.000

GOOG - Alphabet inc

Reduced 39.69%212924939.689

AWI - Armstrong world industries inc

Reduced 9.72%9935889.717

BK - Bank of new york mellon corp

Reduced 21.12%274737821.125

BRK-B - Berkshire hathaway inc-cl b

Reduced 15.00%58319514.998

BKNG - Booking holdings inc

Reduced 9.09%349759.092

CNQ - Canadian natural resources ltd

Reduced 1.53%290069511.527

SCHW - Charles schwab corp

Reduced 8.51%54042818.505

CSCO - Cisco systems inc

Reduced 1.50%12069141.497

KO - Coca-cola co

Reduced 10.26%231313710.256

CTSH - Cognizant technology solutions corp

Reduced 5.94%46157855.937

CL - Colgate-palmolive co

Reduced 32.00%80690032.005

CMCSA - Comcast corp

Reduced 11.79%125350011.787

COP - Conocophillips

Reduced 7.18%16842327.182

GLW - Corning inc

Reduced 0.93%11700000.931

DAR - Darling ingredients inc.

Reduced 14.71%160586914.710

DVN - Devon energy corp/de

Reduced 28.06%238690028.059

FANG - Diamondback energy inc

Reduced 10.95%126983110.955

EOG - Eog resources inc

Reduced 8.36%16383428.356

EBAY - Ebay inc

Reduced 7.45%27174847.453

ELV - Elevance health inc

Reduced 7.72%3431387.723

EMBC - Embecta corp

Reduced 10.29%252576710.287

XOM - Exxon mobil corp

Reduced 84.98%2440084.983

FOXA - Fox corp

Reduced 0.57%25758410.570

FOX - Fox corp

Reduced 8.42%79986808.421

GS - Goldman sachs group inc

Reduced 18.98%12744718.981

EAF - Graftech international ltd

Reduced 14.30%1179154414.303

INGR - Ingredion inc

Reduced 14.75%184470414.747

JNJ - Johnson & johnson

Reduced 6.20%14134006.201

LHX - L3harris technologies, inc. /de/

Reduced 1.12%6406961.125

LEGH - Legacy housing corp

Reduced 46.15%7000046.154

LMT - Lockheed martin corp

Reduced 0.29%3303180.293

MAS - Masco corp

Reduced 32.27%31045532.267

MSFT - Microsoft corp

Reduced 18.55%124842718.553

NWS - News corp

Reduced 2.81%5008302.812

NWSA - News corp

Reduced 16.31%1215035816.305

NOC - Northrop grumman corp

Reduced 0.94%3717600.941

OLN - Olin corp

Reduced 6.94%39199576.937

ORCL - Oracle corp

Reduced 26.78%64695526.777

PEP - Pepsico inc

Reduced 12.93%216671512.926

PG - Procter & gamble co

Reduced 10.78%218245610.777

RDI - Reading international inc

Reduced 5.00%4750005.000

RS - Reliance steel & aluminum co

Reduced 9.27%8979499.269

STT - State street corp

Reduced 7.93%29678297.927

SYY - Sysco corp

Reduced 6.75%13718966.747

TDY - Teledyne technologies inc

Reduced 54.55%750054.545

TSN - Tyson foods, inc.

Reduced 7.27%28314807.271

UHAL - U-haul holding co /nv/

Reduced 7.12%4350327.125

UHAL-B - U-haul holding co-non voting

Reduced 10.61%631201110.606

DIS - Walt disney co

Reduced 5.83%15401715.829

WBD - Warner bros. discovery, inc.

Reduced 5.78%76807655.785

WFC - Wells fargo & co

Reduced 26.56%183979726.559

FHB - First hawaiian inc

Sold 100%2728940.053

K - Kellogg co

Sold 100%21419131.159

MU - Micron technology inc

Sold 100%300000.037
Q2 2024

UL - Unilever plc

Reduced 0.59%2978680.588

AMRK - A-mark precious metals inc

Reduced 44.44%2500044.444

GOOG - Alphabet inc

Reduced 3.37%35304553.373

MO - Altria group inc

Reduced 15.52%490015.517

CRMT - America's car-mart inc

Reduced 17.14%2900017.143

AWI - Armstrong world industries inc

Reduced 0.98%11005270.977

BK - Bank of new york mellon corp

Reduced 6.30%34831916.296

BKNG - Booking holdings inc

Reduced 1.91%384731.907

SCHW - Charles schwab corp

Reduced 5.96%59066425.960

KO - Coca-cola co

Reduced 0.42%25774780.424

CTSH - Cognizant technology solutions corp

Reduced 0.38%49071410.377

CL - Colgate-palmolive co

Reduced 0.63%11867000.628

CMCSA - Comcast corp

Reduced 0.53%14210000.525

COP - Conocophillips

Reduced 0.08%18145510.077

GLW - Corning inc

Reduced 0.38%11810000.380

DVN - Devon energy corp/de

Reduced 0.12%33178790.121

FANG - Diamondback energy inc

Reduced 2.59%14260542.591

EOG - Eog resources inc

Reduced 0.09%17877280.086

EBAY - Ebay inc

Reduced 0.53%29363430.528

ELV - Elevance health inc

Reduced 0.74%3718550.738

EMBC - Embecta corp

Reduced 0.04%28153860.037

FHB - First hawaiian inc

Reduced 72.62%27289472.615

FOXA - Fox corp

Reduced 0.39%25905970.395

GS - Goldman sachs group inc

Reduced 17.41%15730617.406

EAF - Graftech international ltd

Reduced 6.11%137595496.107

INGR - Ingredion inc

Reduced 1.93%21637991.931

JNJ - Johnson & johnson

Reduced 0.52%15068400.520

LHX - L3harris technologies, inc. /de/

Reduced 0.53%6479830.527

LEGH - Legacy housing corp

Reduced 18.75%13000018.750

LMT - Lockheed martin corp

Reduced 0.08%3312880.083

MAS - Masco corp

Reduced 1.11%4583481.106

MU - Micron technology inc

Reduced 87.50%3000087.500

MSFT - Microsoft corp

Reduced 3.55%15328093.554

NWS - News corp

Reduced 2.04%5153202.036

NWSA - News corp

Reduced 0.52%145175020.521

NOC - Northrop grumman corp

Reduced 3.08%3752903.081

OLN - Olin corp

Reduced 1.89%42121431.888

ORCL - Oracle corp

Reduced 2.91%8835352.912

PG - Procter & gamble co

Reduced 0.64%24460740.641

RS - Reliance steel & aluminum co

Reduced 0.67%9896850.674

SPY - Spdr® s&p 500 etf trust

Reduced 2.25%58172.252

STT - State street corp

Reduced 5.04%32233575.037

SYY - Sysco corp

Reduced 0.75%14711560.752

TSN - Tyson foods, inc.

Reduced 1.12%30534921.121

UHAL - U-haul holding co /nv/

Reduced 0.74%4684040.737

UHAL-B - U-haul holding co-non voting

Reduced 0.78%70609240.780

VZ - Verizon communications inc

Reduced 38.82%5200038.824

DIS - Walt disney co

Reduced 0.69%16355090.691

WFC - Wells fargo & co

Reduced 1.41%25051301.405

PXD - Pioneer natural resources co

Sold 100%3074000.726

V - Visa inc

Sold 100%7320.002
Q1 2024

GOOG - Alphabet inc

Reduced 4.06%36536774.062

AWI - Armstrong world industries inc

Reduced 4.29%11113814.294

BK - Bank of new york mellon corp

Reduced 1.63%37172111.631

BRK-B - Berkshire hathaway inc-cl b

Reduced 1.08%6765821.082

BKNG - Booking holdings inc

Reduced 15.89%3922115.889

SCHW - Charles schwab corp

Reduced 0.56%62809940.560

CSCO - Cisco systems inc

Reduced 10.42%122348410.420

KO - Coca-cola co

Reduced 0.11%25884470.111

CTSH - Cognizant technology solutions corp

Reduced 4.79%49257234.793

CL - Colgate-palmolive co

Reduced 8.27%11942008.273

CMCSA - Comcast corp

Reduced 1.18%14285001.176

COP - Conocophillips

Reduced 0.11%18159480.105

FANG - Diamondback energy inc

Reduced 3.71%14639853.714

EOG - Eog resources inc

Reduced 0.01%17892720.009

ELV - Elevance health inc

Reduced 2.90%3746202.903

XOM - Exxon mobil corp

Reduced 17.19%12040017.194

FHB - First hawaiian inc

Reduced 48.54%99652448.545

FOXA - Fox corp

Reduced 0.30%26008680.296

GS - Goldman sachs group inc

Reduced 0.08%1904570.082

INGR - Ingredion inc

Reduced 0.41%22063990.408

JNJ - Johnson & johnson

Reduced 0.12%15147140.119

LHX - L3harris technologies, inc. /de/

Reduced 0.36%6514180.359

LMT - Lockheed martin corp

Reduced 0.18%3315630.177

MAS - Masco corp

Reduced 2.46%4634722.465

MU - Micron technology inc

Reduced 39.33%24000039.333

MSFT - Microsoft corp

Reduced 2.89%15892902.894

NWS - News corp

Reduced 2.14%5260322.138

NWSA - News corp

Reduced 12.82%1459352112.821

NOC - Northrop grumman corp

Reduced 4.54%3872194.536

ORCL - Oracle corp

Reduced 33.34%91003533.340

PEP - Pepsico inc

Reduced 1.94%24877601.936

PXD - Pioneer natural resources co

Reduced 72.41%30740072.408

PG - Procter & gamble co

Reduced 2.46%24618502.460

RS - Reliance steel & aluminum co

Reduced 17.77%99640217.769

SPY - Spdr® s&p 500 etf trust

Reduced 89.71%595189.707

STT - State street corp

Reduced 0.75%33943160.747

SYY - Sysco corp

Reduced 2.19%14823082.185

UHAL - U-haul holding co /nv/

Reduced 13.96%47188313.956

UHAL-B - U-haul holding co-non voting

Reduced 3.81%71164533.812

VZ - Verizon communications inc

Reduced 43.33%8500043.333

DIS - Walt disney co

Reduced 0.12%16468820.120

WFC - Wells fargo & co

Reduced 0.69%25408400.688

USB - Us bancorp

Sold 100%70000.003

WFRD - Weatherford international plc

Sold 100%13845001.260
Q4 2023

UL - Unilever plc

Reduced 2.54%2906532.541

GOOG - Alphabet inc

Reduced 7.57%38083887.567

AMPY - Amplify energy corp

Reduced 4.08%2350004.082

AWI - Armstrong world industries inc

Reduced 0.87%11612430.868

BK - Bank of new york mellon corp

Reduced 0.37%37788550.370

BRK-B - Berkshire hathaway inc-cl b

Reduced 1.34%6839801.345

BKNG - Booking holdings inc

Reduced 19.11%4663019.110

CNQ - Canadian natural resources ltd

Reduced 0.99%149297920.991

SCHW - Charles schwab corp

Reduced 0.63%63163610.625

CSCO - Cisco systems inc

Reduced 1.14%13657951.144

KO - Coca-cola co

Reduced 0.30%25913190.299

CTSH - Cognizant technology solutions corp

Reduced 3.44%51736993.441

CL - Colgate-palmolive co

Reduced 0.24%13019000.238

CMCSA - Comcast corp

Reduced 0.16%14455000.159

COP - Conocophillips

Reduced 0.28%18178640.277

EBAY - Ebay inc

Reduced 0.90%29227300.897

ELV - Elevance health inc

Reduced 0.40%3858210.403

XOM - Exxon mobil corp

Reduced 1.09%1454001.088

FOXA - Fox corp

Reduced 0.46%26085800.456

FOX - Fox corp

Reduced 1.37%85973681.365

GS - Goldman sachs group inc

Reduced 0.18%1906130.182

INGR - Ingredion inc

Reduced 0.38%22154340.376

JNJ - Johnson & johnson

Reduced 0.43%15165130.427

LHX - L3harris technologies, inc. /de/

Reduced 0.13%6537680.127

LEGH - Legacy housing corp

Reduced 3.23%1500003.226

LMT - Lockheed martin corp

Reduced 0.32%3321520.316

MU - Micron technology inc

Reduced 1.21%3956001.210

MSFT - Microsoft corp

Reduced 7.69%16366557.690

NWS - News corp

Reduced 3.52%5375273.519

NWSA - News corp

Reduced 1.11%167397901.111

NOC - Northrop grumman corp

Reduced 0.57%4056170.571

OLN - Olin corp

Reduced 0.81%42618610.814

ORCL - Oracle corp

Reduced 0.84%13651980.835

PEP - Pepsico inc

Reduced 0.80%25368650.797

PXD - Pioneer natural resources co

Reduced 12.65%111411012.649

PG - Procter & gamble co

Reduced 5.10%25239445.098

RDI - Reading international inc

Reduced 1.96%5000001.961

RS - Reliance steel & aluminum co

Reduced 1.53%12117041.529

STT - State street corp

Reduced 1.78%34198571.776

SYY - Sysco corp

Reduced 0.35%15154250.350

TSN - Tyson foods, inc.

Reduced 1.05%30224221.047

UHAL - U-haul holding co /nv/

Reduced 18.61%54842018.605

UHAL-B - U-haul holding co-non voting

Reduced 0.13%73984600.126

DIS - Walt disney co

Reduced 0.76%16488560.764

WBD - Warner bros. discovery, inc.

Reduced 0.00%79961170.002

WFRD - Weatherford international plc

Reduced 37.83%138450037.831

WFC - Wells fargo & co

Reduced 0.49%25584510.487