Investor: Donald Yacktman
Number of Assets: 70
Reporting Period: Q1 - 2025
Holdings at Report: $7,606,670,570
Return Since Report: +$1,085,813,088
Return Since Report: +14.27%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Altria Group Inc. (MO) | Equity | 0% | 4,900 | 0.00% | $60.02 | $69.12 | $294,098 | $338,688 | +$44,590 | +15.16% |
| America'S Car-Mart Inc. (CRMT) | Equity | -59.38% | 13,000 | 0.01% | $45.39 | $2.40 | $590,070 | $31,200 | -$558,870 | -94.71% |
| Amplify Energy Corp. (AMPY) | Equity | -19.15% | 190,000 | 0.01% | $3.74 | $4.13 | $710,600 | $784,700 | +$74,100 | +10.43% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -6.67% | 14 | 0.15% | $798,441.57 | $733,610.00 | $11,178,182 | $10,270,540 | -$907,642 | -8.12% |
| The Charles Schwab Corp. (SCHW) | Equity | -12.86% | 4,709,043 | 4.85% | $78.28 | $91.70 | $368,623,886 | $431,819,243 | +$63,195,357 | +17.14% |
| The Coca-Cola Company (KO) | Equity | -3.18% | 2,239,624 | 2.11% | $71.62 | $79.39 | $160,401,871 | $177,803,749 | +$17,401,878 | +10.85% |
| Comcast Corp. (CMCSA) | Equity | -0.80% | 1,243,500 | 0.60% | $36.90 | $22.43 | $45,885,150 | $27,891,705 | -$17,993,445 | -39.21% |
| Ebay Inc. (EBAY) | Equity | -20.61% | 2,157,368 | 1.92% | $67.73 | $108.24 | $146,118,535 | $233,513,512 | +$87,394,977 | +59.81% |
| The Goldman Sachs Group Inc. (GS) | Equity | -93.04% | 8,873 | 0.06% | $546.29 | $1,096.56 | $4,847,231 | $9,729,777 | +$4,882,546 | +100.73% |
| Graftech International Ltd. (EAF) | Equity | -9.27% | 10,698,696 | 0.12% | $0.87 | $7.71 | $9,354,940 | $82,486,946 | +$73,132,006 | +781.75% |
| Kenvue Inc. (KVUE) | Equity | -1.32% | 8,270,488 | 2.61% | $23.98 | $18.12 | $198,326,302 | $149,861,243 | -$48,465,059 | -24.44% |
| MSCI Inc. (MSCI) | Equity | 0% | 7,110 | 0.05% | $565.50 | $581.19 | $4,020,705 | $4,132,261 | +$111,556 | +2.77% |
| Microsoft Corp. (MSFT) | Equity | -3.60% | 1,203,480 | 5.94% | $375.39 | $379.40 | $451,774,357 | $456,600,312 | +$4,825,955 | +1.07% |
| Northern Trust Corp. (NTRS) | Equity | 0% | 9,500 | 0.01% | $98.65 | $172.11 | $937,175 | $1,635,045 | +$697,870 | +74.47% |
| Pepsico Inc. (PEP) | Equity | -2.47% | 2,113,106 | 4.17% | $149.94 | $142.02 | $316,839,114 | $300,103,314 | -$16,735,800 | -5.28% |
| State Street Corp. (STT) | Equity | -58.30% | 1,237,452 | 1.46% | $89.53 | $168.31 | $110,789,078 | $208,275,546 | +$97,486,468 | +87.99% |
| Teledyne Technologies Inc. (TDY) | Equity | -40.00% | 4,500 | 0.03% | $497.71 | $619.58 | $2,239,695 | $2,788,110 | +$548,415 | +24.49% |
| Unilever PLC (UL) | Equity | -10.96% | 250,411 | 0.20% | $59.55 | $58.40 | $14,911,975 | $14,624,002 | -$287,973 | -1.93% |
| A-Mark Precious Metals Inc. (AMRK) | Equity | -21.74% | 9,000 | 0.00% | $25.37 | N/A | $228,330 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Equity | -34.04% | 1,404,452 | 2.88% | $156.23 | $367.46 | $219,417,536 | $516,079,932 | +$296,662,396 | +135.20% |
| Aon PLC (AON) | Equity | 0% | 11,670 | 0.06% | $399.09 | $317.74 | $4,657,380 | $3,708,026 | -$949,354 | -20.38% |
| Armstrong World Industries Inc. (AWI) | Equity | -12.41% | 870,289 | 1.61% | $140.88 | $157.88 | $122,606,314 | $137,401,227 | +$14,794,913 | +12.07% |
| The Bank Of New York Mellon Corp. (BK) | Equity | -79.11% | 573,868 | 0.63% | $83.87 | $143.98 | $48,130,309 | $82,625,515 | +$34,495,206 | +71.67% |
| Booking Holdings Inc. (BKNG) | Equity | -96.73% | 1,142 | 0.07% | $4,606.91 | $171.78 | $5,261,091 | $196,173 | -$5,064,918 | -96.27% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -35.39% | 376,791 | 2.64% | $532.58 | $489.46 | $200,671,351 | $184,424,123 | -$16,247,228 | -8.10% |
| Canadian Natural Resources Limited (CNQ) | Equity | -6.00% | 27,266,207 | 11.04% | $30.80 | $41.05 | $839,799,176 | $1,119,277,797 | +$279,478,621 | +33.28% |
| The Cato Corp. (CATO) | Equity | 0% | 105,445 | 0.00% | $3.33 | $3.30 | $351,132 | $347,969 | -$3,163 | -0.90% |
| The Clorox Company (CLX) | Equity | +4.94% | 32,950 | 0.06% | $147.25 | $95.80 | $4,851,887 | $3,156,610 | -$1,695,277 | -34.94% |
| Cisco Systems Inc. (CSCO) | Equity | -63.30% | 442,914 | 0.36% | $61.71 | $119.54 | $27,332,223 | $52,945,940 | +$25,613,717 | +93.71% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -24.27% | 3,495,625 | 3.52% | $76.50 | $43.70 | $267,415,312 | $152,758,813 | -$114,656,500 | -42.88% |
| ConocoPhillips (COP) | Equity | +0.12% | 1,686,239 | 2.33% | $105.02 | $107.74 | $177,088,820 | $181,675,390 | +$4,586,570 | +2.59% |
| Darling Ingredients Inc. (DAR) | Equity | -1.46% | 1,582,461 | 0.65% | $31.24 | $53.68 | $49,436,082 | $84,946,506 | +$35,510,424 | +71.83% |
| Devon Energy Corp. (DVN) | Equity | -72.92% | 646,344 | 0.32% | $37.40 | $42.12 | $24,173,266 | $27,224,009 | +$3,050,743 | +12.62% |
| Colgate-Palmolive Company (CL) | Equity | -0.56% | 802,400 | 0.99% | $93.70 | $89.48 | $75,184,880 | $71,798,752 | -$3,386,128 | -4.50% |
| Eog Resources Inc. (EOG) | Equity | -19.07% | 1,325,841 | 2.24% | $128.24 | $129.98 | $170,025,850 | $172,332,813 | +$2,306,963 | +1.36% |
| Exxon Mobil Corp. (XOM) | Equity | -32.79% | 16,400 | 0.03% | $118.93 | $137.81 | $1,950,452 | $2,260,084 | +$309,632 | +15.87% |
| Fox Corp. (FOXA) | Equity | -32.15% | 1,747,654 | 1.30% | $56.60 | $52.23 | $98,917,235 | $91,279,968 | -$7,637,267 | -7.72% |
| Fox Corp. (FOX) | Equity | -17.88% | 6,568,340 | 4.55% | $52.71 | $46.95 | $346,217,201 | $308,383,563 | -$37,833,638 | -10.93% |
| Diamondback Energy Inc. (FANG) | Equity | -17.16% | 1,051,928 | 2.21% | $159.88 | $183.50 | $168,182,249 | $193,028,788 | +$24,846,539 | +14.77% |
| Elevance Health Inc. (ELV) | Equity | -0.20% | 342,468 | 1.96% | $434.96 | $388.50 | $148,959,881 | $133,048,818 | -$15,911,063 | -10.68% |
| Embecta Corp. (EMBC) | Equity | -6.67% | 2,357,317 | 0.40% | $12.75 | $13.69 | $30,055,792 | $32,271,670 | +$2,215,878 | +7.37% |
| The Hershey Company (HSY) | Equity | +20.59% | 26,470 | 0.06% | $171.03 | $172.63 | $4,527,164 | $4,569,516 | +$42,352 | +0.94% |
| Ingredion Inc. (INGR) | Equity | -13.42% | 1,597,135 | 2.84% | $135.21 | $97.93 | $215,948,623 | $156,407,431 | -$59,541,192 | -27.57% |
| L3Harris Technologies Inc. (LHX) | Equity | -14.08% | 550,506 | 1.51% | $209.31 | $294.82 | $115,226,411 | $162,300,179 | +$47,073,768 | +40.85% |
| Johnson & Johnson (JNJ) | Equity | -2.90% | 1,372,459 | 2.99% | $165.84 | $228.39 | $227,608,624 | $313,455,911 | +$85,847,287 | +37.72% |
| Legacy Housing Corp. (LEGH) | Equity | -27.14% | 51,000 | 0.02% | $25.22 | $25.00 | $1,286,220 | $1,275,000 | -$11,220 | -0.87% |
| Masco Corp. (MAS) | Equity | -14.10% | 266,686 | 0.24% | $69.54 | $74.38 | $18,545,344 | $19,836,105 | +$1,290,761 | +6.96% |
| Lockheed Martin Corp. (LMT) | Equity | -26.87% | 241,572 | 1.42% | $446.71 | $510.95 | $107,912,628 | $123,431,213 | +$15,518,585 | +14.38% |
| Mastercard Inc. (MA) | Equity | 0% | 11,130 | 0.08% | $548.12 | $489.79 | $6,100,576 | $5,451,363 | -$649,213 | -10.64% |
| News Corp. (NWSA) | Equity | -29.81% | 8,528,584 | 3.05% | $27.22 | $25.28 | $232,148,056 | $215,602,604 | -$16,545,452 | -7.13% |
| Moody's Corp. (MCO) | Equity | 0% | 7,670 | 0.05% | $465.69 | $450.67 | $3,571,842 | $3,456,639 | -$115,203 | -3.23% |
| News Corp. (NWS) | Equity | -98.37% | 8,140 | 0.00% | $30.37 | $29.48 | $247,212 | $239,967 | -$7,245 | -2.93% |
| Northrop Grumman Corp. (NOC) | Equity | -37.00% | 234,193 | 1.58% | $512.01 | $521.50 | $119,909,158 | $122,131,650 | +$2,222,492 | +1.85% |
| Olin Corp. (OLN) | Equity | +2.56% | 4,020,243 | 1.28% | $24.24 | $22.01 | $97,450,690 | $88,485,548 | -$8,965,142 | -9.20% |
| Philip Morris International Inc. (PM) | Equity | 0% | 7,301 | 0.02% | $158.73 | $178.40 | $1,158,888 | $1,302,498 | +$143,610 | +12.39% |
| Sysco Corp. (SYY) | Equity | -1.46% | 1,351,919 | 1.33% | $75.04 | $78.70 | $101,448,002 | $106,396,025 | +$4,948,023 | +4.88% |
| Oracle Corp. (ORCL) | Equity | -82.82% | 111,166 | 0.20% | $139.81 | $184.29 | $15,542,118 | $20,486,782 | +$4,944,664 | +31.81% |
| The Procter & Gamble Company (PG) | Equity | -2.98% | 2,117,468 | 4.74% | $170.42 | $150.38 | $360,858,897 | $318,424,838 | -$42,434,059 | -11.76% |
| Reading International Inc. (RDI) | Equity | -18.95% | 385,000 | 0.01% | $1.39 | $1.25 | $535,150 | $481,250 | -$53,900 | -10.07% |
| Reliance Inc. (RS) | Equity | -15.01% | 763,184 | 2.90% | $288.75 | $396.34 | $220,369,380 | $302,480,347 | +$82,110,967 | +37.26% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -37.67% | 4,202 | 0.03% | $559.39 | $746.74 | $2,350,557 | $3,137,801 | +$787,244 | +33.49% |
| Talen Energy Corp. (TLN) | Equity | 0% | 444,900 | 1.17% | $199.67 | $436.29 | $88,833,183 | $194,105,421 | +$105,272,238 | +118.51% |
| Visa Inc. (V) | Equity | 0% | 732 | 0.00% | $350.46 | $327.24 | $256,537 | $239,540 | -$16,997 | -6.63% |
| Wells Fargo & Company (WFC) | Equity | -91.34% | 159,323 | 0.15% | $71.79 | $82.20 | $11,437,798 | $13,096,351 | +$1,658,553 | +14.50% |
| Tyson Foods Inc. (TSN) | Equity | -7.17% | 2,628,427 | 2.20% | $63.81 | $55.46 | $167,719,927 | $145,772,561 | -$21,947,366 | -13.09% |
| U-Haul Holding Company (UHAL) | Equity | -22.88% | 335,478 | 0.29% | $65.36 | $62.23 | $21,926,842 | $20,876,796 | -$1,050,046 | -4.79% |
| U-Haul Holding Company (UHAL-B) | Equity | -5.03% | 5,994,800 | 4.66% | $59.18 | $54.84 | $354,772,264 | $328,754,832 | -$26,017,432 | -7.33% |
| Verizon Communications Inc. (VZ) | Equity | 0% | 52,000 | 0.03% | $45.36 | $45.37 | $2,358,720 | $2,359,240 | +$520 | +0.02% |
| The Walt Disney Company (DIS) | Equity | -4.08% | 1,477,267 | 1.92% | $98.70 | $103.89 | $145,806,283 | $153,473,269 | +$7,666,986 | +5.26% |
| Warner Bros. Discovery Inc. (WBD) | Equity | -0.43% | 7,647,415 | 1.08% | $10.73 | $26.20 | $82,056,763 | $200,362,273 | +$118,305,510 | +144.18% |