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YACKTMAN ASSET MANAGEMENT LP

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13F filer, CIK 905567, AUSTIN, TX

YACKTMAN ASSET MANAGEMENT LP reported $7,499,157,453 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 47.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905567-26-000002

Period
2026-03-31
Reported value
$7.5B
Holdings
76
Top 10 weight
47.2%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLnew+2,290,642$104M
FDSnew+225,874$49M
AVTRnew+4,745,000$37.2M
BRBRnew+1,498,000$24.1M
EMBCadded+1,408,962$12.5M

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
CNQreduced-2,233,822-$109M
WBDexited-1,782,860-$51.4M
EWYreduced-164,006-$20.2M
SPYreduced-28,323-$18.4M
CSCOreduced-130,058-$10.1M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000905567-26-000002, largest first. % of portfolio is the value over $7,499,157,453, 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; 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; 2025Q4: 18,775,420 shares; 2026Q1: 16,541,598 shares 16,541,598$806M10.75%-2,233,822Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 963,825 shares; 2026Q1: 992,916 shares 992,916$368M4.9%+29,091Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,936,540 shares; 2026Q1: 3,904,856 shares 3,904,856$367M4.89%-31,684Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,129,807 shares; 2026Q1: 1,126,534 shares 1,126,534$323M4.31%-3,273Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,028,631 shares; 2026Q1: 2,027,967 shares 2,027,967$315M4.2%-664Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,252,646 shares; 2026Q1: 1,249,409 shares 1,249,409$305M4.07%-3,237Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,569,791 shares; 2026Q1: 5,566,518 shares 5,566,518$296M3.94%-3,273Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,918,353 shares; 2026Q1: 1,931,131 shares 1,931,131$279M3.72%+12,778Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,787,394 shares; 2026Q1: 6,048,331 shares 6,048,331$270M3.6%+260,937Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 693,126$211M2.81%+1,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,549,903 shares; 2026Q1: 1,581,521 shares 1,581,521$209M2.78%+31,618Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 996,619 shares; 2026Q1: 1,003,970 shares 1,003,970$199M2.65%+7,351Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,983,431 shares; 2026Q1: 3,008,138 shares 3,008,138$185M2.46%+24,707Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,329,228 shares; 2026Q1: 7,388,648 shares 7,388,648$184M2.46%+59,420Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,187,019 shares; 2026Q1: 1,221,843 shares 1,221,843$177M2.36%+34,824Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,423,654 shares; 2026Q1: 1,440,258 shares 1,440,258$162M2.16%+16,604Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,489,380 shares; 2026Q1: 2,514,870 shares 2,514,870$161M2.15%+25,490Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,108,644 shares; 2026Q1: 2,098,755 shares 2,098,755$160M2.13%-9,889Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 314,981$151M2.01%+1,948Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 407,875$141M1.88%-352Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,532,330 shares; 2026Q1: 1,529,194 shares 1,529,194$139M1.86%-3,136Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,857,496 shares; 2026Q1: 7,932,459 shares 7,932,459$137M1.82%+74,963Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 194,173$132M1.77%+236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,333,916 shares; 2026Q1: 1,347,536 shares 1,347,536$130M1.73%+13,620Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 213,628$129M1.72%-845Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 741,937$122M1.63%+195Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,922,318 shares; 2026Q1: 4,092,211 shares 4,092,211$122M1.62%+169,893Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144,611 shares; 2026Q1: 980,605 shares 980,605$121M1.61%-164,006Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 913,555 shares; 2026Q1: 909,191 shares 909,191$115M1.53%-4,364Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 359,900$115M1.53%-100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,290,642 shares 2,290,642$104M1.38%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 334,315$97.9M1.31%+5,559Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,223,605 shares; 2026Q1: 1,234,872 shares 1,234,872$88.1M1.17%+11,267Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,389,217 shares; 2026Q1: 1,403,668 shares 1,403,668$86.8M1.16%+14,451Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,202,063 shares; 2026Q1: 1,188,374 shares 1,188,374$69.4M0.93%-13,689Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 789,400$67.3M0.9%+2,100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,874 shares 225,874$49M0.65%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 168,460$45.6M0.61%+910Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 357,698$42.4M0.57%-8,038Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,745,000 shares 4,745,000$37.2M0.5%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,161,500 shares; 2026Q1: 1,167,500 shares 1,167,500$33.5M0.45%+6,000Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,262,915 shares; 2026Q1: 3,671,877 shares 3,671,877$32.5M0.43%+1,408,962Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,498,000 shares 1,498,000$24.1M0.32%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 458,844$23.1M0.31%+26,533Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,893 shares; 2026Q1: 212,115 shares 212,115$19.4M0.26%+44,222Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,914 shares; 2024Q4: 1,179,744 shares; 2025Q1: 442,914 shares; 2025Q2: 386,100 shares; 2025Q3: 360,176 shares; 2025Q4: 340,638 shares; 2026Q1: 210,580 shares 210,580$16.3M0.22%-130,058Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 325,369$15.5M0.21%-1,907Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 244,718$14.8M0.2%+10,871Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 705,675$14.4M0.19%+530,000Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,803 shares; 2026Q1: 200,113 shares 200,113$11.4M0.15%+4,310Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,437$8M0.11%-1,882Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,067,386$7.24M0.1%+68,911Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,534 shares; 2025Q4: 2,744 shares; 2026Q1: 6,157 shares 6,157$6.57M0.09%+3,413Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,900$5.88M0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,670$5.83M0.08%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,405$5.41M0.07%-20Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,095$4.98M0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,095$4.31M0.06%+110Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,915$4.17M0.06%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,195 shares; 2025Q4: 100,170 shares; 2026Q1: 110,245 shares 110,245$3.66M0.05%+10,075Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,345 shares; 2025Q4: 19,280 shares; 2026Q1: 19,380 shares 19,380$3.36M0.04%+100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,375 shares 7,375$3.19M0.04%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,160 shares; 2025Q4: 15,460 shares; 2026Q1: 14,775 shares 14,775$2.8M0.04%-685Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 195,000$2.48M0.03%+40,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,768$2.45M0.03%-28,323Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,500$1.51M0.02%+400Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,500$1.33M0.02%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 210,000$1.31M0.02%-20,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,000$1M0.01%-20,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,900$976K0.01%-400Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 265,000$299K<0.01%0Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,445$298K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,200$277K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,140$232K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares 732$221K<0.01%0Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 7,000 shares; 2026Q1: 5,000 shares 5,000$200K<0.01%-2,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC1,782,860$51.4Mshares

How Q1 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 0000905567-26-000002 base2026-05-01acceptance time not in the bulk data set