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YACKTMAN ASSET MANAGEMENT LP

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13F filer, CIK 905567, AUSTIN, TX

YACKTMAN ASSET MANAGEMENT LP reported $7,257,737,057 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 49.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905567-25-000006

Period
2025-09-30
Reported value
$7.26B
Holdings
70
Top 10 weight
49.15%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+45,588$15.7M
EAFnew+1,068,938$13.7M
FICOnew+2,534$3.79M
CRMTadded+122,000$3.56M
MRSHnew+17,345$3.5M

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
EBAYreduced-460,645-$41.9M
MSFTreduced-77,246-$40M
CNQreduced-1,218,366-$38.9M
TLNreduced-83,600-$35.6M
SCHWreduced-370,728-$35.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0000905567-25-000006, largest first. % of portfolio is the value over $7,257,737,057, 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; 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; 2025Q3: 20,908,511 shares 20,908,511$668M9.21%-1,218,366Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,028,018 shares 1,028,018$532M7.34%-77,246Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,194,646 shares 4,194,646$400M5.52%-370,728Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,798,698 shares 5,798,698$332M4.58%-427,704Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,941,870 shares 1,941,870$298M4.11%-76,621Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,801,620 shares 5,801,620$295M4.07%-184,845Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,060,313 shares 2,060,313$289M3.99%-47,079Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,166,413 shares 1,166,413$284M3.91%-114,644Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,287,234 shares 1,287,234$239M3.29%-76,300Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,422,037 shares 7,422,037$228M3.14%-697,403Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,299,434 shares 3,299,434$221M3.05%-111,238Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,949 shares; 2024Q4: 857,097 shares; 2025Q1: 763,184 shares; 2025Q2: 748,372 shares; 2025Q3: 702,190 shares 702,190$197M2.72%-46,182Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,442,086 shares 1,442,086$176M2.43%-135,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,195 shares; 2024Q4: 471,805 shares; 2025Q1: 376,791 shares; 2025Q2: 326,867 shares; 2025Q3: 320,356 shares 320,356$161M2.22%-6,511Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,357,848 shares 1,357,848$155M2.14%-66,596Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,900 shares; 2024Q4: 444,900 shares; 2025Q1: 444,900 shares; 2025Q2: 443,700 shares; 2025Q3: 360,100 shares 360,100$153M2.11%-83,600Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,587,743 shares 1,587,743$150M2.07%-38,253Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,588 shares; 2024Q4: 938,001 shares; 2025Q1: 870,289 shares; 2025Q2: 861,335 shares; 2025Q3: 759,285 shares 759,285$149M2.05%-102,050Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,014,468 shares 1,014,468$145M2%-36,149Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,577,038 shares 1,577,038$143M1.98%-460,645Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,338,337 shares 7,338,337$143M1.97%-288,460Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,136,227 shares 2,136,227$142M1.95%-80,325Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,548,535 shares 2,548,535$138M1.91%-63,771Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,219,188 shares 1,219,188$137M1.88%-40,624Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,939,962 shares 7,939,962$129M1.78%-247,210Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,696 shares; 2024Q4: 601,308 shares; 2025Q1: 550,506 shares; 2025Q2: 519,641 shares; 2025Q3: 416,780 shares 416,780$127M1.75%-102,861Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,051,860 shares 1,051,860$122M1.68%-156,644Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,760 shares; 2024Q4: 286,770 shares; 2025Q1: 234,193 shares; 2025Q2: 222,144 shares; 2025Q3: 197,840 shares 197,840$121M1.66%-24,304Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,318 shares; 2024Q4: 261,305 shares; 2025Q1: 241,572 shares; 2025Q2: 222,615 shares; 2025Q3: 216,881 shares 216,881$108M1.49%-5,734Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,138 shares; 2024Q4: 342,033 shares; 2025Q1: 342,468 shares; 2025Q2: 341,340 shares; 2025Q3: 334,373 shares 334,373$108M1.49%-6,967Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,252,756 shares 1,252,756$103M1.42%-65,485Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,974,154 shares 3,974,154$99.3M1.37%-86,222Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,520,292 shares 1,520,292$95.9M1.32%-116,171Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,900 shares; 2024Q4: 802,400 shares; 2025Q1: 802,400 shares; 2025Q2: 802,400 shares; 2025Q3: 793,900 shares 793,900$63.5M0.87%-8,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,000 shares; 2025Q3: 174,588 shares 174,588$60.3M0.83%+45,588Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,486,315 shares 1,486,315$45.9M0.63%-92,189Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,378 shares; 2024Q4: 1,213,624 shares; 2025Q1: 573,868 shares; 2025Q2: 539,131 shares; 2025Q3: 394,729 shares 394,729$43M0.59%-144,402Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,169,000 shares 1,169,000$36.7M0.51%-74,500Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,191,706 shares 2,191,706$30.9M0.43%-181,680Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,914 shares; 2024Q4: 1,179,744 shares; 2025Q1: 442,914 shares; 2025Q2: 386,100 shares; 2025Q3: 360,176 shares 360,176$24.6M0.34%-25,924Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,032 shares; 2024Q4: 372,065 shares; 2025Q1: 335,478 shares; 2025Q2: 332,758 shares; 2025Q3: 330,774 shares 330,774$18.9M0.26%-1,984Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,900 shares; 2024Q4: 633,595 shares; 2025Q1: 646,344 shares; 2025Q2: 642,409 shares; 2025Q3: 521,166 shares 521,166$18.3M0.25%-121,243Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,455 shares; 2024Q4: 296,914 shares; 2025Q1: 266,686 shares; 2025Q2: 258,206 shares; 2025Q3: 252,995 shares 252,995$17.8M0.25%-5,211Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,221 shares; 2024Q4: 271,963 shares; 2025Q1: 250,411 shares; 2025Q2: 239,440 shares; 2025Q3: 235,669 shares 235,669$14M0.19%-3,771
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068,938 shares 1,068,938$13.7M0.19%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,797 shares; 2024Q4: 1,062,647 shares; 2025Q1: 159,323 shares; 2025Q2: 151,707 shares; 2025Q3: 126,012 shares 126,012$10.6M0.15%-25,695Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 31,350 shares; 2025Q1: 32,950 shares; 2025Q2: 45,210 shares; 2025Q3: 58,995 shares 58,995$7.27M0.1%+13,785Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,130 shares; 2025Q1: 11,130 shares; 2025Q2: 11,670 shares; 2025Q3: 11,670 shares 11,670$6.64M0.09%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares 10,900$6.18M0.09%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares 12,425$5.92M0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,447 shares; 2024Q4: 110,194 shares; 2025Q1: 8,873 shares; 2025Q2: 8,700 shares; 2025Q3: 6,900 shares 6,900$5.49M0.08%-1,800Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 11,670 shares; 2025Q1: 11,670 shares; 2025Q2: 12,915 shares; 2025Q3: 12,915 shares 12,915$4.61M0.06%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 16,000 shares; 2025Q1: 13,000 shares; 2025Q2: 11,000 shares; 2025Q3: 133,000 shares 133,000$3.88M0.05%+122,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,534 shares 2,534$3.79M0.05%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,345 shares 17,345$3.5M0.05%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,195 shares 75,195$3.38M0.05%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,160 shares 13,160$3.31M0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 38,213 shares; 2025Q1: 4,202 shares; 2025Q2: 3,503 shares; 2025Q3: 4,467 shares 4,467$2.98M0.04%+964Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 51,000 shares; 2025Q3: 40,000 shares 40,000$1.76M0.02%-11,000Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 60,000 shares; 2025Q1: 51,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$1.65M0.02%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 3,500 shares; 2025Q3: 2,400 shares 2,400$1.41M0.02%-1,100Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$1.28M0.02%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 205,000 shares; 2025Q1: 190,000 shares; 2025Q2: 240,000 shares; 2025Q3: 230,000 shares 230,000$1.21M0.02%-10,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,301 shares; 2025Q1: 7,301 shares; 2025Q2: 6,700 shares; 2025Q3: 6,300 shares 6,300$1.02M0.01%-400Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,445 shares; 2024Q4: 105,445 shares; 2025Q1: 105,445 shares; 2025Q2: 105,445 shares; 2025Q3: 105,445 shares 105,445$444K0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 385,000 shares; 2025Q1: 385,000 shares; 2025Q2: 385,000 shares; 2025Q3: 275,000 shares 275,000$404K0.01%-110,000Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,830 shares; 2024Q4: 8,385 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: 8,140 shares 8,140$281K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,200 shares 4,200$277K<0.01%-700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares 732$250K<0.01%0Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$233K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP105,828$23.1Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD10,826,186$10.5Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL13$9.47Mshares
BKNGBOOKING HOLDINGS INC1,115$6.46Mshares
HSYHERSHEY CO38,250$6.35Mshares
XOMEXXON MOBIL CORP16,400$1.77Mshares

How Q3 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 0000905567-25-000006 base2025-11-04acceptance time not in the bulk data set