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YACKTMAN ASSET MANAGEMENT LP

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13F filer, CIK 905567, AUSTIN, TX

YACKTMAN ASSET MANAGEMENT LP reported $8,089,240,585 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 48.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905567-26-000003

Period
2026-06-30
Reported value
$8.09B
Holdings
74
Top 10 weight
48.16%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+846,549$424M
INTUadded+483,903$126M
BRnew+878,522$120M
BRBRadded+3,765,000$48.7M
SCHWadded+196,696$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWYreduced-423,070-$85.4M
BNYreduced-293,298-$42.4M
EBAYreduced-266,452-$29.8M
CSCOexited-210,580-$16.3M
MRSHexited-19,380-$3.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000905567-26-000003, largest first. % of portfolio is the value over $8,089,240,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,006,951 shares; 2024Q4: 28,933,385 shares; 2025Q1: 27,266,207 shares; 2025Q2: 22,126,877 shares; 2025Q3: 20,908,511 shares; 2025Q4: 18,775,420 shares; 2026Q1: 16,541,598 shares; 2026Q2: 16,462,508 shares 16,462,508$650M8.04%-79,090Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,195 shares; 2024Q4: 471,805 shares; 2025Q1: 376,791 shares; 2025Q2: 326,867 shares; 2025Q3: 320,356 shares; 2025Q4: 313,033 shares; 2026Q1: 314,981 shares; 2026Q2: 1,161,530 shares 1,161,530$581M7.19%+846,549Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129,249 shares; 2024Q4: 1,695,167 shares; 2025Q1: 1,404,452 shares; 2025Q2: 1,281,057 shares; 2025Q3: 1,166,413 shares; 2025Q4: 1,129,807 shares; 2026Q1: 1,126,534 shares; 2026Q2: 1,129,129 shares 1,129,129$399M4.93%+2,595Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404,281 shares; 2024Q4: 4,874,070 shares; 2025Q1: 4,709,043 shares; 2025Q2: 4,565,374 shares; 2025Q3: 4,194,646 shares; 2025Q4: 3,936,540 shares; 2026Q1: 3,904,856 shares; 2026Q2: 4,101,552 shares 4,101,552$378M4.68%+196,696Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,427 shares; 2024Q4: 1,217,007 shares; 2025Q1: 1,203,480 shares; 2025Q2: 1,105,264 shares; 2025Q3: 1,028,018 shares; 2025Q4: 963,825 shares; 2026Q1: 992,916 shares; 2026Q2: 1,009,284 shares 1,009,284$376M4.65%+16,368Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,312,011 shares; 2024Q4: 6,182,747 shares; 2025Q1: 5,994,800 shares; 2025Q2: 5,986,465 shares; 2025Q3: 5,801,620 shares; 2025Q4: 5,787,394 shares; 2026Q1: 6,048,331 shares; 2026Q2: 6,197,210 shares 6,197,210$358M4.42%+148,879Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,400 shares; 2024Q4: 1,386,756 shares; 2025Q1: 1,372,459 shares; 2025Q2: 1,363,534 shares; 2025Q3: 1,287,234 shares; 2025Q4: 1,252,646 shares; 2026Q1: 1,249,409 shares; 2026Q2: 1,259,977 shares 1,259,977$320M3.96%+10,568Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182,456 shares; 2024Q4: 2,159,025 shares; 2025Q1: 2,117,468 shares; 2025Q2: 2,018,491 shares; 2025Q3: 1,941,870 shares; 2025Q4: 1,918,353 shares; 2026Q1: 1,931,131 shares; 2026Q2: 1,963,488 shares 1,963,488$288M3.56%+32,357Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166,715 shares; 2024Q4: 2,102,672 shares; 2025Q1: 2,113,106 shares; 2025Q2: 2,107,392 shares; 2025Q3: 2,060,313 shares; 2025Q4: 2,028,631 shares; 2026Q1: 2,027,967 shares; 2026Q2: 2,072,843 shares 2,072,843$281M3.47%+44,876Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,998,680 shares; 2024Q4: 7,201,888 shares; 2025Q1: 6,568,340 shares; 2025Q2: 6,226,402 shares; 2025Q3: 5,798,698 shares; 2025Q4: 5,569,791 shares; 2026Q1: 5,566,518 shares; 2026Q2: 5,649,828 shares 5,649,828$265M3.27%+83,310Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,949 shares; 2024Q4: 857,097 shares; 2025Q1: 763,184 shares; 2025Q2: 748,372 shares; 2025Q3: 702,190 shares; 2025Q4: 691,626 shares; 2026Q1: 693,126 shares; 2026Q2: 698,566 shares 698,566$261M3.23%+5,440Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150,358 shares; 2024Q4: 9,265,000 shares; 2025Q1: 8,528,584 shares; 2025Q2: 8,119,440 shares; 2025Q3: 7,422,037 shares; 2025Q4: 7,329,228 shares; 2026Q1: 7,388,648 shares; 2026Q2: 7,554,958 shares 7,554,958$188M2.32%+166,310Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,831 shares; 2024Q4: 1,388,434 shares; 2025Q1: 1,051,928 shares; 2025Q2: 1,050,617 shares; 2025Q3: 1,014,468 shares; 2025Q4: 996,619 shares; 2026Q1: 1,003,970 shares; 2026Q2: 1,014,114 shares 1,014,114$178M2.2%+10,144Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313,137 shares; 2024Q4: 2,288,805 shares; 2025Q1: 2,239,624 shares; 2025Q2: 2,216,552 shares; 2025Q3: 2,136,227 shares; 2025Q4: 2,108,644 shares; 2026Q1: 2,098,755 shares; 2026Q2: 2,127,657 shares 2,127,657$173M2.14%+28,902Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,232 shares; 2024Q4: 1,883,942 shares; 2025Q1: 1,686,239 shares; 2025Q2: 1,625,996 shares; 2025Q3: 1,587,743 shares; 2025Q4: 1,549,903 shares; 2026Q1: 1,581,521 shares; 2026Q2: 1,606,025 shares 1,606,025$167M2.06%+24,504Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,342 shares; 2024Q4: 1,807,065 shares; 2025Q1: 1,325,841 shares; 2025Q2: 1,259,812 shares; 2025Q3: 1,219,188 shares; 2025Q4: 1,187,019 shares; 2026Q1: 1,221,843 shares; 2026Q2: 1,243,536 shares 1,243,536$161M1.99%+21,693Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967,829 shares; 2024Q4: 2,427,928 shares; 2025Q1: 1,237,452 shares; 2025Q2: 1,208,504 shares; 2025Q3: 1,051,860 shares; 2025Q4: 913,555 shares; 2026Q1: 909,191 shares; 2026Q2: 919,740 shares 919,740$156M1.93%+10,549Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381,404 shares; 2024Q4: 8,306,672 shares; 2025Q1: 8,270,488 shares; 2025Q2: 8,187,172 shares; 2025Q3: 7,939,962 shares; 2025Q4: 7,857,496 shares; 2026Q1: 7,932,459 shares; 2026Q2: 8,051,004 shares 8,051,004$154M1.9%+118,545Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831,480 shares; 2024Q4: 2,667,814 shares; 2025Q1: 2,628,427 shares; 2025Q2: 2,612,306 shares; 2025Q3: 2,548,535 shares; 2025Q4: 2,489,380 shares; 2026Q1: 2,514,870 shares; 2026Q2: 2,578,970 shares 2,578,970$148M1.83%+64,100Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717,484 shares; 2024Q4: 2,481,261 shares; 2025Q1: 2,157,368 shares; 2025Q2: 2,037,683 shares; 2025Q3: 1,577,038 shares; 2025Q4: 1,532,330 shares; 2026Q1: 1,529,194 shares; 2026Q2: 1,262,742 shares 1,262,742$141M1.74%-266,452Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,704 shares; 2024Q4: 1,654,909 shares; 2025Q1: 1,597,135 shares; 2025Q2: 1,577,486 shares; 2025Q3: 1,442,086 shares; 2025Q4: 1,423,654 shares; 2026Q1: 1,440,258 shares; 2026Q2: 1,471,409 shares 1,471,409$139M1.72%+31,151Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,900 shares; 2024Q4: 444,900 shares; 2025Q1: 444,900 shares; 2025Q2: 443,700 shares; 2025Q3: 360,100 shares; 2025Q4: 360,000 shares; 2026Q1: 359,900 shares; 2026Q2: 359,800 shares 359,800$138M1.71%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,171 shares; 2024Q4: 1,507,524 shares; 2025Q1: 1,477,267 shares; 2025Q2: 1,424,444 shares; 2025Q3: 1,357,848 shares; 2025Q4: 1,333,916 shares; 2026Q1: 1,347,536 shares; 2026Q2: 1,375,972 shares 1,375,972$132M1.64%+28,436Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,138 shares; 2024Q4: 342,033 shares; 2025Q1: 342,468 shares; 2025Q2: 341,340 shares; 2025Q3: 334,373 shares; 2025Q4: 328,756 shares; 2026Q1: 334,315 shares; 2026Q2: 339,985 shares 339,985$131M1.63%+5,670Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,375 shares; 2026Q2: 491,278 shares 491,278$128M1.59%+483,903Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615,785 shares; 2024Q4: 4,060,519 shares; 2025Q1: 3,495,625 shares; 2025Q2: 3,410,672 shares; 2025Q3: 3,299,434 shares; 2025Q4: 2,983,431 shares; 2026Q1: 3,008,138 shares; 2026Q2: 3,150,565 shares 3,150,565$122M1.51%+142,427Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,588 shares; 2024Q4: 938,001 shares; 2025Q1: 870,289 shares; 2025Q2: 861,335 shares; 2025Q3: 759,285 shares; 2025Q4: 741,742 shares; 2026Q1: 741,937 shares; 2026Q2: 754,944 shares 754,944$121M1.5%+13,007Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 878,522 shares 878,522$120M1.49%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,696 shares; 2024Q4: 601,308 shares; 2025Q1: 550,506 shares; 2025Q2: 519,641 shares; 2025Q3: 416,780 shares; 2025Q4: 408,227 shares; 2026Q1: 407,875 shares; 2026Q2: 413,504 shares 413,504$120M1.49%+5,629Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144,611 shares; 2026Q1: 980,605 shares; 2026Q2: 557,535 shares 557,535$113M1.39%-423,070Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,318 shares; 2024Q4: 261,305 shares; 2025Q1: 241,572 shares; 2025Q2: 222,615 shares; 2025Q3: 216,881 shares; 2025Q4: 214,473 shares; 2026Q1: 213,628 shares; 2026Q2: 216,359 shares 216,359$110M1.36%+2,731Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,896 shares; 2024Q4: 1,358,379 shares; 2025Q1: 1,351,919 shares; 2025Q2: 1,318,241 shares; 2025Q3: 1,252,756 shares; 2025Q4: 1,223,605 shares; 2026Q1: 1,234,872 shares; 2026Q2: 1,293,545 shares 1,293,545$108M1.34%+58,673Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,760 shares; 2024Q4: 286,770 shares; 2025Q1: 234,193 shares; 2025Q2: 222,144 shares; 2025Q3: 197,840 shares; 2025Q4: 193,937 shares; 2026Q1: 194,173 shares; 2026Q2: 197,521 shares 197,521$101M1.24%+3,348Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,290,642 shares; 2026Q2: 2,317,304 shares 2,317,304$100M1.24%+26,662Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919,957 shares; 2024Q4: 3,897,996 shares; 2025Q1: 4,020,243 shares; 2025Q2: 4,060,376 shares; 2025Q3: 3,974,154 shares; 2025Q4: 3,922,318 shares; 2026Q1: 4,092,211 shares; 2026Q2: 4,209,403 shares 4,209,403$83.4M1.03%+117,192Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,869 shares; 2024Q4: 1,553,818 shares; 2025Q1: 1,582,461 shares; 2025Q2: 1,578,504 shares; 2025Q3: 1,486,315 shares; 2025Q4: 1,389,217 shares; 2026Q1: 1,403,668 shares; 2026Q2: 1,417,062 shares 1,417,062$77.4M0.96%+13,394Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,900 shares; 2024Q4: 802,400 shares; 2025Q1: 802,400 shares; 2025Q2: 802,400 shares; 2025Q3: 793,900 shares; 2025Q4: 787,300 shares; 2026Q1: 789,400 shares; 2026Q2: 790,900 shares 790,900$72.5M0.9%+1,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,000 shares; 2025Q3: 174,588 shares; 2025Q4: 167,550 shares; 2026Q1: 168,460 shares; 2026Q2: 171,768 shares 171,768$71.4M0.88%+3,308Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,498,000 shares; 2026Q2: 5,263,000 shares 5,263,000$68.1M0.84%+3,765,000Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575,841 shares; 2024Q4: 2,462,211 shares; 2025Q1: 1,747,654 shares; 2025Q2: 1,636,463 shares; 2025Q3: 1,520,292 shares; 2025Q4: 1,202,063 shares; 2026Q1: 1,188,374 shares; 2026Q2: 1,185,089 shares 1,185,089$61.8M0.76%-3,285Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,874 shares; 2026Q2: 229,620 shares 229,620$52.8M0.65%+3,746Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,745,000 shares; 2026Q2: 4,770,000 shares 4,770,000$47.2M0.58%+25,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,500 shares; 2024Q4: 1,247,500 shares; 2025Q1: 1,243,500 shares; 2025Q2: 1,243,500 shares; 2025Q3: 1,169,000 shares; 2025Q4: 1,161,500 shares; 2026Q1: 1,167,500 shares; 2026Q2: 1,170,500 shares 1,170,500$28.7M0.36%+3,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,455 shares; 2024Q4: 296,914 shares; 2025Q1: 266,686 shares; 2025Q2: 258,206 shares; 2025Q3: 252,995 shares; 2025Q4: 233,847 shares; 2026Q1: 244,718 shares; 2026Q2: 286,085 shares 286,085$23.3M0.29%+41,367Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,893 shares; 2026Q1: 212,115 shares; 2026Q2: 236,353 shares 236,353$21.7M0.27%+24,238Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,032 shares; 2024Q4: 372,065 shares; 2025Q1: 335,478 shares; 2025Q2: 332,758 shares; 2025Q3: 330,774 shares; 2025Q4: 327,276 shares; 2026Q1: 325,369 shares; 2026Q2: 325,376 shares 325,376$21.3M0.26%+7Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,900 shares; 2024Q4: 633,595 shares; 2025Q1: 646,344 shares; 2025Q2: 642,409 shares; 2025Q3: 521,166 shares; 2025Q4: 432,311 shares; 2026Q1: 458,844 shares; 2026Q2: 510,913 shares 510,913$21.1M0.26%+52,069Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 60,000 shares; 2025Q1: 51,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 175,675 shares; 2026Q1: 705,675 shares; 2026Q2: 754,009 shares 754,009$19.8M0.24%+48,334Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,803 shares; 2026Q1: 200,113 shares; 2026Q2: 241,192 shares 241,192$14.5M0.18%+41,079Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525,767 shares; 2024Q4: 2,383,032 shares; 2025Q1: 2,357,317 shares; 2025Q2: 2,373,386 shares; 2025Q3: 2,191,706 shares; 2025Q4: 2,262,915 shares; 2026Q1: 3,671,877 shares; 2026Q2: 4,315,952 shares 4,315,952$14.1M0.17%+644,075Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,378 shares; 2024Q4: 1,213,624 shares; 2025Q1: 573,868 shares; 2025Q2: 539,131 shares; 2025Q3: 394,729 shares; 2025Q4: 365,736 shares; 2026Q1: 357,698 shares; 2026Q2: 64,400 shares 64,400$9.31M0.12%-293,298Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,797 shares; 2024Q4: 1,062,647 shares; 2025Q1: 159,323 shares; 2025Q2: 151,707 shares; 2025Q3: 126,012 shares; 2025Q4: 102,319 shares; 2026Q1: 100,437 shares; 2026Q2: 104,803 shares 104,803$8.66M0.11%+4,366Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,534 shares; 2025Q4: 2,744 shares; 2026Q1: 6,157 shares; 2026Q2: 6,157 shares 6,157$7.36M0.09%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068,938 shares; 2025Q4: 998,475 shares; 2026Q1: 1,067,386 shares; 2026Q2: 1,149,267 shares 1,149,267$6.79M0.08%+81,881Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$6.1M0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: 11,130 shares; 2025Q1: 11,130 shares; 2025Q2: 11,670 shares; 2025Q3: 11,670 shares; 2025Q4: 11,670 shares; 2026Q1: 11,670 shares; 2026Q2: 11,670 shares 11,670$5.99M0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,670 shares; 2024Q4: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares; 2026Q1: 12,405 shares; 2026Q2: 12,405 shares 12,405$5.62M0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,447 shares; 2024Q4: 110,194 shares; 2025Q1: 8,873 shares; 2025Q2: 8,700 shares; 2025Q3: 6,900 shares; 2025Q4: 4,985 shares; 2026Q1: 5,095 shares; 2026Q2: 5,200 shares 5,200$5.26M0.07%+105Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,400 shares; 2024Q4: 31,350 shares; 2025Q1: 32,950 shares; 2025Q2: 45,210 shares; 2025Q3: 58,995 shares; 2025Q4: 48,095 shares; 2026Q1: 48,095 shares; 2026Q2: 48,095 shares 48,095$4.59M0.06%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,670 shares; 2024Q4: 11,670 shares; 2025Q1: 11,670 shares; 2025Q2: 12,915 shares; 2025Q3: 12,915 shares; 2025Q4: 12,915 shares; 2026Q1: 12,915 shares; 2026Q2: 12,915 shares 12,915$4.28M0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,195 shares; 2025Q4: 100,170 shares; 2026Q1: 110,245 shares; 2026Q2: 136,675 shares 136,675$3.85M0.05%+26,430Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,160 shares; 2025Q4: 15,460 shares; 2026Q1: 14,775 shares; 2026Q2: 21,190 shares 21,190$3.8M0.05%+6,415Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741 shares; 2024Q4: 38,213 shares; 2025Q1: 4,202 shares; 2025Q2: 3,503 shares; 2025Q3: 4,467 shares; 2025Q4: 32,091 shares; 2026Q1: 3,768 shares; 2026Q2: 3,558 shares 3,558$2.66M0.03%-210Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 3,500 shares; 2025Q3: 2,400 shares; 2025Q4: 2,100 shares; 2026Q1: 2,500 shares; 2026Q2: 2,700 shares 2,700$1.8M0.02%+200Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$1.65M0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,301 shares; 2025Q1: 7,301 shares; 2025Q2: 6,700 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 5,900 shares; 2026Q2: 5,000 shares 5,000$905K0.01%-900Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 51,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$847K0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,000 shares; 2024Q4: 205,000 shares; 2025Q1: 190,000 shares; 2025Q2: 240,000 shares; 2025Q3: 230,000 shares; 2025Q4: 230,000 shares; 2026Q1: 210,000 shares; 2026Q2: 205,000 shares 205,000$816K0.01%-5,000Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 16,000 shares; 2025Q1: 13,000 shares; 2025Q2: 11,000 shares; 2025Q3: 133,000 shares; 2025Q4: 155,000 shares; 2026Q1: 195,000 shares; 2026Q2: 205,000 shares 205,000$572K0.01%+10,000Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,445 shares; 2024Q4: 105,445 shares; 2025Q1: 105,445 shares; 2025Q2: 105,445 shares; 2025Q3: 105,445 shares; 2025Q4: 105,445 shares; 2026Q1: 105,445 shares; 2026Q2: 105,445 shares 105,445$342K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,000 shares; 2024Q4: 385,000 shares; 2025Q1: 385,000 shares; 2025Q2: 385,000 shares; 2025Q3: 275,000 shares; 2025Q4: 265,000 shares; 2026Q1: 265,000 shares; 2026Q2: 265,000 shares 265,000$339K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$302K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 732 shares 732$251K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,830 shares; 2024Q4: 8,385 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares; 2025Q4: 8,140 shares; 2026Q1: 8,140 shares; 2026Q2: 8,140 shares 8,140$228K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC210,580$16.3Mshares
MRSHMARSH & MCLENNAN COS INC19,380$3.36Mshares
GOLDGOLD COM INC5,000$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905567-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000905567-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000905567-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0000905567-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0000905567-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0000905567-25-000004 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0000905567-25-000002 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0000905567-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0000905567-24-000010 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0000905567-24-000004 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0000905567-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0000905567-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000905567-23-000006 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0000905567-23-000005 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0000905567-23-000004 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0000905567-23-000001 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0000905567-22-000005 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0000905567-22-000004 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0000905567-22-000003 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0000905567-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0000905567-21-000005 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0000905567-21-000004 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0000905567-21-000003 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0000905567-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0000905567-20-000005 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000905567-20-000004 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0000905567-20-000003 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0000905567-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0000905567-19-000008 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0000905567-19-000006 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0000905567-19-000005 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0000905567-19-000002 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0000905567-18-000005 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0000905567-18-000004 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000905567-18-000003 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0000905567-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000905567-17-000005 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0000905567-17-000004 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0000905567-17-000003 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0000905567-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000905567-16-000010 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0000905567-16-000009 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0000905567-16-000008 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0000905567-16-000006 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0000905567-15-000005 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000905567-15-000004 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000905567-15-000003 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0000905567-15-000001 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR/A 0000905567-14-000009 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0000905567-14-000008 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0000905567-14-000006 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0000905567-14-000004 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR/A 0000905567-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000905567-14-000001 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000905567-13-000010 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0000905567-13-000009 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set