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YACKTMAN ASSET MANAGEMENT LP

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13F filer, CIK 905567, AUSTIN, TX

YACKTMAN ASSET MANAGEMENT LP reported $7,443,712,773 across 70 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 49.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905567-25-000004

Period
2025-06-30
Reported value
$7.44B
Holdings
70
Top 10 weight
49.04%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+129,000$40.2M
MCOadded+4,755$2.39M
MSCIadded+3,790$2.19M
HSYadded+11,780$1.95M
CLXadded+12,260$1.47M

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
CNQreduced-5,139,330-$161M
MSFTreduced-98,216-$48.9M
BRK-Breduced-49,924-$24.3M
GOOGreduced-123,395-$21.9M
FOXreduced-341,938-$17.7M

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 2025

Share positions as resolved from 13F-HR 0000905567-25-000004, largest first. % of portfolio is the value over $7,443,712,773, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,006,951 shares; 2024Q4: 28,933,385 shares; 2025Q1: 27,266,207 shares; 2025Q2: 22,126,877 shares 22,126,877$695M9.33%-5,139,330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,427 shares; 2024Q4: 1,217,007 shares; 2025Q1: 1,203,480 shares; 2025Q2: 1,105,264 shares 1,105,264$550M7.39%-98,216Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404,281 shares; 2024Q4: 4,874,070 shares; 2025Q1: 4,709,043 shares; 2025Q2: 4,565,374 shares 4,565,374$417M5.6%-143,669Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312,011 shares; 2024Q4: 6,182,747 shares; 2025Q1: 5,994,800 shares; 2025Q2: 5,986,465 shares 5,986,465$325M4.37%-8,335Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,456 shares; 2024Q4: 2,159,025 shares; 2025Q1: 2,117,468 shares; 2025Q2: 2,018,491 shares 2,018,491$322M4.32%-98,977Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998,680 shares; 2024Q4: 7,201,888 shares; 2025Q1: 6,568,340 shares; 2025Q2: 6,226,402 shares 6,226,402$321M4.32%-341,938Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,715 shares; 2024Q4: 2,102,672 shares; 2025Q1: 2,113,106 shares; 2025Q2: 2,107,392 shares 2,107,392$278M3.74%-5,714Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615,785 shares; 2024Q4: 4,060,519 shares; 2025Q1: 3,495,625 shares; 2025Q2: 3,410,672 shares 3,410,672$266M3.58%-84,953Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150,358 shares; 2024Q4: 9,265,000 shares; 2025Q1: 8,528,584 shares; 2025Q2: 8,119,440 shares 8,119,440$241M3.24%-409,144Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,949 shares; 2024Q4: 857,097 shares; 2025Q1: 763,184 shares; 2025Q2: 748,372 shares 748,372$235M3.16%-14,812Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129,249 shares; 2024Q4: 1,695,167 shares; 2025Q1: 1,404,452 shares; 2025Q2: 1,281,057 shares 1,281,057$227M3.05%-123,395Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,704 shares; 2024Q4: 1,654,909 shares; 2025Q1: 1,597,135 shares; 2025Q2: 1,577,486 shares 1,577,486$214M2.87%-19,649Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,400 shares; 2024Q4: 1,386,756 shares; 2025Q1: 1,372,459 shares; 2025Q2: 1,363,534 shares 1,363,534$208M2.8%-8,925Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,171 shares; 2024Q4: 1,507,524 shares; 2025Q1: 1,477,267 shares; 2025Q2: 1,424,444 shares 1,424,444$177M2.37%-52,823Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381,404 shares; 2024Q4: 8,306,672 shares; 2025Q1: 8,270,488 shares; 2025Q2: 8,187,172 shares 8,187,172$171M2.3%-83,316Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,195 shares; 2024Q4: 471,805 shares; 2025Q1: 376,791 shares; 2025Q2: 326,867 shares 326,867$159M2.13%-49,924Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,137 shares; 2024Q4: 2,288,805 shares; 2025Q1: 2,239,624 shares; 2025Q2: 2,216,552 shares 2,216,552$157M2.11%-23,072Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,484 shares; 2024Q4: 2,481,261 shares; 2025Q1: 2,157,368 shares; 2025Q2: 2,037,683 shares 2,037,683$152M2.04%-119,685Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,342 shares; 2024Q4: 1,807,065 shares; 2025Q1: 1,325,841 shares; 2025Q2: 1,259,812 shares 1,259,812$151M2.02%-66,029Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831,480 shares; 2024Q4: 2,667,814 shares; 2025Q1: 2,628,427 shares; 2025Q2: 2,612,306 shares 2,612,306$146M1.96%-16,121Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,232 shares; 2024Q4: 1,883,942 shares; 2025Q1: 1,686,239 shares; 2025Q2: 1,625,996 shares 1,625,996$146M1.96%-60,243Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,831 shares; 2024Q4: 1,388,434 shares; 2025Q1: 1,051,928 shares; 2025Q2: 1,050,617 shares 1,050,617$144M1.94%-1,311Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,588 shares; 2024Q4: 938,001 shares; 2025Q1: 870,289 shares; 2025Q2: 861,335 shares 861,335$140M1.88%-8,954Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,138 shares; 2024Q4: 342,033 shares; 2025Q1: 342,468 shares; 2025Q2: 341,340 shares 341,340$133M1.78%-1,128Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,696 shares; 2024Q4: 601,308 shares; 2025Q1: 550,506 shares; 2025Q2: 519,641 shares 519,641$130M1.75%-30,865Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,900 shares; 2024Q4: 444,900 shares; 2025Q1: 444,900 shares; 2025Q2: 443,700 shares 443,700$129M1.73%-1,200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,829 shares; 2024Q4: 2,427,928 shares; 2025Q1: 1,237,452 shares; 2025Q2: 1,208,504 shares 1,208,504$129M1.73%-28,948Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,760 shares; 2024Q4: 286,770 shares; 2025Q1: 234,193 shares; 2025Q2: 222,144 shares 222,144$111M1.49%-12,049Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,318 shares; 2024Q4: 261,305 shares; 2025Q1: 241,572 shares; 2025Q2: 222,615 shares 222,615$103M1.39%-18,957Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,896 shares; 2024Q4: 1,358,379 shares; 2025Q1: 1,351,919 shares; 2025Q2: 1,318,241 shares 1,318,241$99.8M1.34%-33,678Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575,841 shares; 2024Q4: 2,462,211 shares; 2025Q1: 1,747,654 shares; 2025Q2: 1,636,463 shares 1,636,463$91.7M1.23%-111,191Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680,765 shares; 2024Q4: 7,645,678 shares; 2025Q1: 7,647,415 shares; 2025Q2: 7,626,797 shares 7,626,797$87.4M1.17%-20,618Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,957 shares; 2024Q4: 3,897,996 shares; 2025Q1: 4,020,243 shares; 2025Q2: 4,060,376 shares 4,060,376$81.6M1.1%+40,133Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,900 shares; 2024Q4: 802,400 shares; 2025Q1: 802,400 shares; 2025Q2: 802,400 shares 802,400$72.9M0.98%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,869 shares; 2024Q4: 1,553,818 shares; 2025Q1: 1,582,461 shares; 2025Q2: 1,578,504 shares 1,578,504$59.9M0.8%-3,957Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,378 shares; 2024Q4: 1,213,624 shares; 2025Q1: 573,868 shares; 2025Q2: 539,131 shares 539,131$49.1M0.66%-34,737Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,500 shares; 2024Q4: 1,247,500 shares; 2025Q1: 1,243,500 shares; 2025Q2: 1,243,500 shares 1,243,500$44.4M0.6%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,000 shares 129,000$40.2M0.54%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,914 shares; 2024Q4: 1,179,744 shares; 2025Q1: 442,914 shares; 2025Q2: 386,100 shares 386,100$26.8M0.36%-56,814Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,955 shares; 2024Q4: 172,652 shares; 2025Q1: 111,166 shares; 2025Q2: 105,828 shares 105,828$23.1M0.31%-5,338Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,767 shares; 2024Q4: 2,383,032 shares; 2025Q1: 2,357,317 shares; 2025Q2: 2,373,386 shares 2,373,386$23M0.31%+16,069Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,900 shares; 2024Q4: 633,595 shares; 2025Q1: 646,344 shares; 2025Q2: 642,409 shares 642,409$20.4M0.27%-3,935Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,032 shares; 2024Q4: 372,065 shares; 2025Q1: 335,478 shares; 2025Q2: 332,758 shares 332,758$20.2M0.27%-2,720Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,455 shares; 2024Q4: 296,914 shares; 2025Q1: 266,686 shares; 2025Q2: 258,206 shares 258,206$16.6M0.22%-8,480Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,221 shares; 2024Q4: 271,963 shares; 2025Q1: 250,411 shares; 2025Q2: 239,440 shares 239,440$14.6M0.2%-10,971
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,797 shares; 2024Q4: 1,062,647 shares; 2025Q1: 159,323 shares; 2025Q2: 151,707 shares 151,707$12.2M0.16%-7,616Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791,544 shares; 2024Q4: 10,639,480 shares; 2025Q1: 10,698,696 shares; 2025Q2: 10,826,186 shares 10,826,186$10.5M0.14%+127,490
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 13 shares 13$9.47M0.13%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,130 shares; 2025Q1: 11,130 shares; 2025Q2: 11,670 shares 11,670$6.56M0.09%+540Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,975 shares; 2024Q4: 2,159 shares; 2025Q1: 1,142 shares; 2025Q2: 1,115 shares 1,115$6.46M0.09%-27Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,950 shares; 2024Q4: 21,950 shares; 2025Q1: 26,470 shares; 2025Q2: 38,250 shares 38,250$6.35M0.09%+11,780Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 10,900 shares 10,900$6.29M0.08%+3,790Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 12,425 shares 12,425$6.23M0.08%+4,755Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,447 shares; 2024Q4: 110,194 shares; 2025Q1: 8,873 shares; 2025Q2: 8,700 shares 8,700$6.16M0.08%-173Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 31,350 shares; 2025Q1: 32,950 shares; 2025Q2: 45,210 shares 45,210$5.43M0.07%+12,260Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 11,670 shares; 2025Q1: 11,670 shares; 2025Q2: 12,915 shares 12,915$4.61M0.06%+1,245Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 51,000 shares 51,000$2.21M0.03%-1,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 38,213 shares; 2025Q1: 4,202 shares; 2025Q2: 3,503 shares 3,503$2.16M0.03%-699Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 3,500 shares 3,500$1.79M0.02%-1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares 16,400$1.77M0.02%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 60,000 shares; 2025Q1: 51,000 shares; 2025Q2: 60,000 shares 60,000$1.36M0.02%+9,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,301 shares; 2025Q1: 7,301 shares; 2025Q2: 6,700 shares 6,700$1.22M0.02%-601Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares 9,500$1.2M0.02%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 205,000 shares; 2025Q1: 190,000 shares; 2025Q2: 240,000 shares 240,000$768K0.01%+50,000Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 16,000 shares; 2025Q1: 13,000 shares; 2025Q2: 11,000 shares 11,000$616K0.01%-2,000Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 385,000 shares; 2025Q1: 385,000 shares; 2025Q2: 385,000 shares 385,000$516K0.01%0Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,445 shares; 2024Q4: 105,445 shares; 2025Q1: 105,445 shares; 2025Q2: 105,445 shares 105,445$296K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares 4,900$287K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,830 shares; 2024Q4: 8,385 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares 8,140$279K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares 732$260K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GOLDGOLD COM INC9,000$228Kshares

How Q2 2025 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 0000905567-25-000004 base2025-08-06acceptance time not in the bulk data set