Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
YACKTMAN ASSET MANAGEMENT LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
76
positionsALL retained default holdings for this (filer, period), including NULL-value ones
5
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Canadian Natural Resources Limited COMposition key pos:18063 · issuer key iss:508 | trim | +$171M | −2,233,822 | $636M | $806M | 18,775,420 | 16,541,598 | |
Microsoft Corporation COMposition key pos:12680 · issuer key iss:1473 | add | −$98.6M | +29,091 | $466M | $368M | 963,825 | 992,916 | |
Charles Schwab Corp COMposition key pos:17029 · issuer key iss:1938 | trim | −$26.3M | −31,684 | $393M | $367M | 3,936,540 | 3,904,856 | |
Alphabet Inc. Class A CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$31.4M | −3,273 | $355M | $323M | 1,129,807 | 1,126,534 | |
PepsiCo, Inc. COMposition key pos:14709 · issuer key iss:1700 | trim | +$23.8M | −664 | $291M | $315M | 2,028,631 | 2,027,967 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$46.2M | −3,237 | $259M | $305M | 1,252,646 | 1,249,409 | |
Fox Corporation Class A CL B COMposition key pos:17648 · issuer key iss:959 | trim | −$66.1M | −3,273 | $362M | $296M | 5,569,791 | 5,566,518 | |
Procter & Gamble Company COMposition key pos:15878 · issuer key iss:1758 | add | +$4.0M | +12,778 | $275M | $279M | 1,918,353 | 1,931,131 | |
U-Haul Holding Company COM SER Nposition key pos:17071 · issuer key iss:160 | add | −$324K | +260,937 | $271M | $270M | 5,787,394 | 6,048,331 | |
Reliance, Inc. COMposition key pos:17900 · issuer key iss:1831 | add | +$10.9M | +1,500 | $200M | $211M | 691,626 | 693,126 | |
ConocoPhillips COMposition key pos:15921 · issuer key iss:644 | add | +$63.7M | +31,618 | $145M | $209M | 1,549,903 | 1,581,521 | |
Diamondback Energy, Inc. COMposition key pos:18640 · issuer key iss:730 | add | +$48.8M | +7,351 | $150M | $199M | 996,619 | 1,003,970 | |
Cognizant Technology Solutions Corporation Class A CL Aposition key pos:13701 · issuer key iss:612 | add | −$63.1M | +24,707 | $248M | $185M | 2,983,431 | 3,008,138 | |
News Corporation Class A CL Aposition key pos:11089 · issuer key iss:1564 | add | −$7.2M | +59,420 | $191M | $184M | 7,329,228 | 7,388,648 | |
EOG Resources, Inc. COMposition key pos:13315 · issuer key iss:780 | add | +$52.0M | +34,824 | $125M | $177M | 1,187,019 | 1,221,843 | |
Ingredion Incorporated COMposition key pos:12208 · issuer key iss:1177 | add | +$5.3M | +16,604 | $157M | $162M | 1,423,654 | 1,440,258 | |
Tyson Foods, Inc. Class A CL Aposition key pos:15399 · issuer key iss:2181 | add | +$15.2M | +25,490 | $146M | $161M | 2,489,380 | 2,514,870 | |
Coca-Cola Company COMposition key pos:11336 · issuer key iss:606 | trim | +$12.2M | −9,889 | $147M | $160M | 2,108,644 | 2,098,755 | |
Berkshire Hathaway Inc. Class B CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$6.4M | +1,948 | $157M | $151M | 313,033 | 314,981 | |
L3Harris Technologies Inc COMposition key pos:11589 · issuer key iss:1317 | trim | +$20.9M | −352 | $120M | $141M | 408,227 | 407,875 | |
eBay Inc. COMposition key pos:18440 · issuer key iss:791 | trim | +$5.7M | −3,136 | $133M | $139M | 1,532,330 | 1,529,194 | |
Kenvue, Inc. COMposition key pos:15356 · issuer key iss:1278 | add | +$1.2M | +74,963 | $136M | $137M | 7,857,496 | 7,932,459 | |
Northrop Grumman Corp. COMposition key pos:18845 · issuer key iss:1580 | add | +$21.9M | +236 | $111M | $132M | 193,937 | 194,173 | |
Walt Disney Company COMposition key pos:18004 · issuer key iss:742 | add | −$21.9M | +13,620 | $152M | $130M | 1,333,916 | 1,347,536 | |
Lockheed Martin Corporation COMposition key pos:18083 · issuer key iss:1368 | trim | +$25.4M | −845 | $104M | $129M | 214,473 | 213,628 | |
Armstrong World Industries, Inc. COMposition key pos:13909 · issuer key iss:246 | add | −$19.5M | +195 | $142M | $122M | 741,742 | 741,937 | |
Olin Corporation COM PAR $1position key pos:12085 · issuer key iss:1616 | add | +$40.0M | +169,893 | $81.7M | $122M | 3,922,318 | 4,092,211 | |
iShares Trust MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | trim | +$9.3M | −164,006 | $111M | $121M | 1,144,611 | 980,605 | |
State Street Corporation COMposition key pos:12497 · issuer key iss:2038 | trim | −$2.8M | −4,364 | $118M | $115M | 913,555 | 909,191 | |
Talen Energy Corp COMposition key pos:16855 · issuer key iss:2082 | trim | −$20.1M | −100 | $135M | $115M | 360,000 | 359,900 | |
PayPal Holdings, Inc. COMposition key pos:15686 · issuer key iss:1686 | new | +$104M | +2,290,642 | $0 | $104M | — | 2,290,642 | |
Elevance Health, Inc. COMposition key pos:15934 · issuer key iss:207 | add | −$17.4M | +5,559 | $115M | $97.9M | 328,756 | 334,315 | |
Sysco Corporation COMposition key pos:16712 · issuer key iss:2070 | add | −$2.1M | +11,267 | $90.2M | $88.1M | 1,223,605 | 1,234,872 | |
Darling Ingredients Inc COMposition key pos:12539 · issuer key iss:712 | add | +$36.8M | +14,451 | $50.0M | $86.8M | 1,389,217 | 1,403,668 | |
Fox Corporation Class A CL A COMposition key pos:17948 · issuer key iss:959 | trim | −$18.4M | −13,689 | $87.8M | $69.4M | 1,202,063 | 1,188,374 | |
Colgate-Palmolive Company COMposition key pos:11277 · issuer key iss:618 | add | +$5.1M | +2,100 | $62.2M | $67.3M | 787,300 | 789,400 | |
FactSet Research Systems Inc. COMposition key pos:17194 · issuer key iss:892 | new | +$49.0M | +225,874 | $0 | $49.0M | — | 225,874 | |
UnitedHealth Group Incorporated COMposition key pos:17013 · issuer key iss:2218 | add | −$9.7M | +910 | $55.3M | $45.6M | 167,550 | 168,460 | |
Bank of New York Mellon Corp COMposition key pos:19023 · issuer key iss:326 | trim | −$24.6K | −8,038 | $42.5M | $42.4M | 365,736 | 357,698 | |
Avantor, Inc. COMMON STOCKposition key pos:16160 · issuer key iss:285 | new | +$37.2M | +4,745,000 | $0 | $37.2M | — | 4,745,000 | |
Comcast Corporation Class A CL Aposition key pos:16006 · issuer key iss:625 | add | −$1.2M | +6,000 | $34.7M | $33.5M | 1,161,500 | 1,167,500 | |
Embecta Corporation COMMON STOCKposition key pos:12610 · issuer key iss:808 | add | +$5.6M | +1,408,962 | $26.9M | $32.5M | 2,262,915 | 3,671,877 | |
BellRing Brands, Inc. COMposition key pos:17566 · issuer key iss:351 | new | +$24.1M | +1,498,000 | $0 | $24.1M | — | 1,498,000 | |
Devon Energy Corporation COMposition key pos:11557 · issuer key iss:726 | add | +$7.3M | +26,533 | $15.8M | $23.1M | 432,311 | 458,844 | |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$4.1M | +44,222 | $15.3M | $19.4M | 167,893 | 212,115 | |
Cisco Systems, Inc. COMposition key pos:12802 · issuer key iss:588 | trim | −$9.9M | −130,058 | $26.2M | $16.3M | 340,638 | 210,580 | |
U-Haul Holding Company COMposition key pos:16965 · issuer key iss:160 | trim | −$952K | −1,907 | $16.5M | $15.5M | 327,276 | 325,369 | |
Masco Corporation COMposition key pos:17211 · issuer key iss:1430 | add | −$66.3K | +10,871 | $14.8M | $14.8M | 233,847 | 244,718 | |
Legacy Housing Corporation COMposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | add | +$11.0M | +530,000 | $3.4M | $14.4M | 175,675 | 705,675 | |
Unilever PLC ADRposition key pos:12409 · issuer key iss:2198 | add | −$1.4M | +4,310 | $12.8M | $11.4M | 195,803 | 200,113 | |
Wells Fargo & Company COMposition key pos:12541 · issuer key iss:2317 | trim | −$1.5M | −1,882 | $9.5M | $8.0M | 102,319 | 100,437 | |
GrafTech International Ltd. COMposition key sid:sec:prov:860a2749ee296a23f8812976447a1985 · issuer key cusip6:384313 | add | −$8.2M | +68,911 | $15.5M | $7.2M | 998,475 | 1,067,386 | |
Fair Isaac Corporation COMposition key pos:14569 · issuer key iss:893 | add | +$1.9M | +3,413 | $4.6M | $6.6M | 2,744 | 6,157 | |
Moody's Corporation COMposition key pos:17406 · issuer key iss:1503 | trim | −$936K | −20 | $6.3M | $5.4M | 12,425 | 12,405 | |
Goldman Sachs Group, Inc. COMposition key pos:12796 · issuer key iss:1024 | add | −$71.5K | +110 | $4.4M | $4.3M | 4,985 | 5,095 | |
Copart, Inc. COMposition key pos:11462 · issuer key iss:651 | add | −$262K | +10,075 | $3.9M | $3.7M | 100,170 | 110,245 | |
Marsh & McLennan Companies, Inc. COMposition key pos:16601 · issuer key iss:1426 | add | −$215K | +100 | $3.6M | $3.4M | 19,280 | 19,380 | |
Intuit Inc. COMposition key pos:14708 · issuer key iss:1212 | new | +$3.2M | +7,375 | $0 | $3.2M | — | 7,375 | |
Verisk Analytics, Inc. COMposition key pos:17675 · issuer key iss:2260 | trim | −$655K | −685 | $3.5M | $2.8M | 15,460 | 14,775 | |
America's Car-Mart, Inc. COMposition key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T | add | −$1.4M | +40,000 | $3.9M | $2.5M | 155,000 | 195,000 | |
State Street SPDR S&P 500 ETF TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$19.4M | −28,323 | $21.9M | $2.5M | 32,091 | 3,768 | |
Teledyne Technologies Incorporated COMposition key pos:17762 · issuer key iss:2099 | add | +$440K | +400 | $1.1M | $1.5M | 2,100 | 2,500 | |
Amplify Energy Corp. COMposition key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B | trim | +$259K | −20,000 | $1.1M | $1.3M | 230,000 | 210,000 | |
Verizon Communications Inc. COMposition key pos:11781 · issuer key iss:2259 | trim | −$625K | −20,000 | $1.6M | $1.0M | 40,000 | 20,000 | |
Philip Morris International Inc. COMposition key pos:16086 · issuer key iss:1711 | trim | −$35.0K | −400 | $1.0M | $976K | 6,300 | 5,900 | |
Gold.com, Inc. COMposition key pos:16463 · issuer key iss:26 | trim | −$38.0K | −2,000 | $238K | $200K | 7,000 | 5,000 | |
| pos:14337 | exit‡e | −$51.4M | −1,782,860 | $51.4M | $0 | 1,782,860 | — |
47 more changes below.
Mark-to-market only (no share change) · 10
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MSCI Inc. Class A COMposition key pos:16902 · issuer key iss:1398 | no change | −$378K | 0 | $6.3M | $5.9M | 10,900 | 10,900 | |
Mastercard Incorporated Class A CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$831K | 0 | $6.7M | $5.8M | 11,670 | 11,670 | |
Clorox Company COMposition key pos:14629 · issuer key iss:603 | no change | +$135K | 0 | $4.8M | $5.0M | 48,095 | 48,095 | |
Aon Plc Class A SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$389K | 0 | $4.6M | $4.2M | 12,915 | 12,915 | |
Northern Trust Corporation COMposition key pos:13144 · issuer key iss:1579 | no change | +$28.3K | 0 | $1.3M | $1.3M | 9,500 | 9,500 | |
Reading International, Inc. Class A CL Aposition key sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55 · issuer key cusip6:755408 | no change | +$21.2K | 0 | $278K | $299K | 265,000 | 265,000 | |
Cato Corporation Class A CL Aposition key sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3 · issuer key cusip6:149205 | no change | −$27.4K | 0 | $326K | $298K | 105,445 | 105,445 | |
Altria Group, Inc. COMposition key pos:15901 · issuer key iss:156 | no change | +$35.0K | 0 | $242K | $277K | 4,200 | 4,200 | |
News Corporation Class A CL Bposition key pos:15127 · issuer key iss:1564 | no change | −$9.1K | 0 | $241K | $232K | 8,140 | 8,140 | |
Visa Inc. Class A COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$35.5K | 0 | $257K | $221K | 732 | 732 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 79.1%below median 80.0%
- Concentration index
- 359 bpsbelow median 446 bps
- Positions with value
- 76 / 76median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 79.1% · HHI (bps) ·§: 359integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 77
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open YACKTMAN ASSET MANAGEMENT LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–73 of 73 issuers · $7.5B disclosed value over 76 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | Canadian Natural Resources Limited Canadian Natural Resources Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $806M | 16,541,598 | — | 10.7% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation Microsoft Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $368M | 992,916 | — | 4.9% | — | |
| — | — | Charles Schwab Corp Charles Schwab Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $367M | 3,904,856 | — | 4.9% | — | |
| — | — | Fox Corporation Class A | $365M | 6,754,892 | — | 4.9% | — | |
| — | — | Alphabet Inc. Class A Alphabet Inc. Class A · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $323M | 1,126,534 | — | 4.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo, Inc. PepsiCo, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $315M | 2,027,967 | — | 4.2% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $305M | 1,249,409 | — | 4.1% | — | |
| — | UHALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | U-Haul Holding Company | $286M | 6,373,700 | — | 3.8% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Company Procter & Gamble Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $279M | 1,931,131 | — | 3.7% | — | |
| — | RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Reliance, Inc. Reliance, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $211M | 693,126 | — | 2.8% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ConocoPhillips ConocoPhillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $209M | 1,581,521 | — | 2.8% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Diamondback Energy, Inc. Diamondback Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $199M | 1,003,970 | — | 2.6% | — | |
| — | — | Cognizant Technology Solutions Corporation Class A Cognizant Technology Solutions Corporation Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $185M | 3,008,138 | — | 2.5% | — | |
| — | — | News Corporation Class A | $184M | 7,396,788 | — | 2.5% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG Resources, Inc. EOG Resources, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $177M | 1,221,843 | — | 2.4% | — | |
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ingredion Incorporated Ingredion Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $162M | 1,440,258 | — | 2.2% | — | |
| — | — | Tyson Foods, Inc. Class A Tyson Foods, Inc. Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $161M | 2,514,870 | — | 2.1% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Company Coca-Cola Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $160M | 2,098,755 | — | 2.1% | — | |
| — | — | Berkshire Hathaway Inc. Class B Berkshire Hathaway Inc. Class B · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $151M | 314,981 | — | 2.0% | — | |
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3Harris Technologies Inc L3Harris Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $141M | 407,875 | — | 1.9% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | eBay Inc. eBay Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $139M | 1,529,194 | — | 1.9% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kenvue, Inc. Kenvue, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $137M | 7,932,459 | — | 1.8% | — | |
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northrop Grumman Corp. Northrop Grumman Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $132M | 194,173 | — | 1.8% | — | |
| — | — | Walt Disney Company Walt Disney Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $130M | 1,347,536 | — | 1.7% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corporation Lockheed Martin Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $129M | 213,628 | — | 1.7% | — | |
| — | — | Armstrong World Industries, Inc. Armstrong World Industries, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $122M | 741,937 | — | 1.6% | — | |
| — | OLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Olin Corporation Olin Corporation · COM PAR $1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $122M | 4,092,211 | — | 1.6% | — | |
| — | — | iShares Trust iShares Trust · MSCI STH KOR ETF CUSIP 464286772 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $121M | 980,605 | — | 1.6% | — | |
| — | — | State Street Corporation State Street Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $115M | 909,191 | — | 1.5% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Talen Energy Corp Talen Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $115M | 359,900 | — | 1.5% | — | |
| — | — | PayPal Holdings, Inc. PayPal Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $104M | 2,290,642 | — | 1.4% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Elevance Health, Inc. Elevance Health, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $97.9M | 334,315 | — | 1.3% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sysco Corporation Sysco Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $88.1M | 1,234,872 | — | 1.2% | — | |
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Darling Ingredients Inc Darling Ingredients Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $86.8M | 1,403,668 | — | 1.2% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Colgate-Palmolive Company Colgate-Palmolive Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $67.3M | 789,400 | — | 0.9% | — | |
| — | — | FactSet Research Systems Inc. FactSet Research Systems Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $49.0M | 225,874 | — | 0.7% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UnitedHealth Group Incorporated UnitedHealth Group Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $45.6M | 168,460 | — | 0.6% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of New York Mellon Corp Bank of New York Mellon Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $42.4M | 357,698 | — | 0.6% | — | |
| — | — | Avantor, Inc. Avantor, Inc. · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $37.2M | 4,745,000 | — | 0.5% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Comcast Corporation Class A Comcast Corporation Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $33.5M | 1,167,500 | — | 0.4% | — | |
| — | EMBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Embecta Corporation Embecta Corporation · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $32.5M | 3,671,877 | — | 0.4% | — | |
| — | — | BellRing Brands, Inc. BellRing Brands, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $24.1M | 1,498,000 | — | 0.3% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Devon Energy Corporation Devon Energy Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $23.1M | 458,844 | — | 0.3% | — | |
| — | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street SPDR Bloomberg 1-3 Month T-Bill ETF · STATE STREET SPD CUSIP 78468R663 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.4M | 212,115 | — | 0.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems, Inc. Cisco Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $16.3M | 210,580 | — | 0.2% | — | |
| — | MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Masco Corporation Masco Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $14.8M | 244,718 | — | 0.2% | — | |
| — | — | Legacy Housing Corporation Legacy Housing Corporation · COM CUSIP 52472M101 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $14.4M | 705,675 | — | 0.2% | — | |
| — | — | Unilever PLC Unilever PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $11.4M | 200,113 | — | 0.2% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Company Wells Fargo & Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $8.0M | 100,437 | — | 0.1% | — | |
| — | — | GrafTech International Ltd. GrafTech International Ltd. · COM CUSIP 384313607 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $7.2M | 1,067,386 | — | 0.1% | — | |
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fair Isaac Corporation Fair Isaac Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $6.6M | 6,157 | — | 0.1% | — | |
| — | — | MSCI Inc. Class A MSCI Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.9M | 10,900 | — | 0.1% | — | |
| — | — | Mastercard Incorporated Class A Mastercard Incorporated Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.8M | 11,670 | — | 0.1% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Moody's Corporation Moody's Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.4M | 12,405 | — | 0.1% | — | |
| — | CLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Clorox Company Clorox Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $5.0M | 48,095 | — | 0.1% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.3M | 5,095 | — | 0.1% | — | |
| — | — | Aon Plc Class A Aon Plc Class A · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $4.2M | 12,915 | — | 0.1% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Copart, Inc. Copart, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.7M | 110,245 | — | 0.0% | — | |
| — | — | Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.4M | 19,380 | — | 0.0% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuit Inc. Intuit Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $3.2M | 7,375 | — | 0.0% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verisk Analytics, Inc. Verisk Analytics, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.8M | 14,775 | — | 0.0% | — | |
| — | — | America's Car-Mart, Inc. America's Car-Mart, Inc. · COM CUSIP 03062T105 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.5M | 195,000 | — | 0.0% | — | |
| — | — | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $2.5M | 3,768 | — | 0.0% | — | |
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teledyne Technologies Incorporated Teledyne Technologies Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.5M | 2,500 | — | 0.0% | — | |
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northern Trust Corporation Northern Trust Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.3M | 9,500 | — | 0.0% | — | |
| — | — | Amplify Energy Corp. Amplify Energy Corp. · COM CUSIP 03212B103 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.3M | 210,000 | — | 0.0% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc. Verizon Communications Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $1.0M | 20,000 | — | 0.0% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Philip Morris International Inc. Philip Morris International Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $976K | 5,900 | — | 0.0% | — | |
| — | — | Reading International, Inc. Class A Reading International, Inc. Class A · CL A CUSIP 755408101 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $299K | 265,000 | — | 0.0% | — | |
| — | — | Cato Corporation Class A Cato Corporation Class A · CL A CUSIP 149205106 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $298K | 105,445 | — | 0.0% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Altria Group, Inc. Altria Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $277K | 4,200 | — | 0.0% | — | |
| — | — | Visa Inc. Class A Visa Inc. Class A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $221K | 732 | — | 0.0% | — | |
| — | GOLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gold.com, Inc. Gold.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $200K | 5,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).