Hedge Funds
Y
value Yacktman Asset Management
Yacktman Asset Management
Portfolio Value $7.14B
Holdings 72
Quarter Q1 2026
Filing Date Feb 2, 2026
1yr Return +24.9%
3yr Return +61.0%
Sector Allocation
Consumer Defensive19.2%Communication Services17.3%Energy15.0%Industrials11.2%Financial Services10.5%Technology10.4%
| Stock 72 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 C CNQ Canadian Natural Resources Ltd | 8.90% | $635.55M | 18,775,420 | $33.85 | Reduce 10.20% | $47.53 $24.59 $50.09 | +40.41% |
 M MSFT Microsoft | 6.52% | $466.13M | 963,825 | $483.62 | Reduce 6.24% | $373.46 $351.87 $539.83 | -22.78% |
 C SCHW Charles Schwab | 5.51% | $393.30M | 3,936,540 | $99.91 | Reduce 6.15% | $93.77 $68.22 $106.85 | -6.15% |
 F FOX Fox Corp. | 5.06% | $361.65M | 5,569,791 | $64.93 | Reduce 3.95% | $52.87 $43.36 $67.40 | -18.57% |
 A GOOG Alphabet Class C | 4.96% | $354.53M | 1,129,807 | $313.80 | Reduce 3.14% | $294.46 $146.08 $344.66 | -6.16% |
 P PEP PepsiCo | 4.08% | $291.15M | 2,028,631 | $143.52 | Reduce 1.54% | $157.01 $123.50 $168.98 | +9.40% |
 P PG Procter & Gamble Co. | 3.85% | $274.92M | 1,918,353 | $143.31 | Reduce 1.21% | $143.12 $137.07 $167.79 | -0.13% |
 U UHAL-B U-HAUL HOLDING CO - NON VOTING | 3.79% | $270.50M | 5,787,394 | $46.74 | Reduce 0.25% | $44.04 $39.91 $59.25 | -5.78% |
 J JNJ Johnson & Johnson | 3.63% | $259.24M | 1,252,646 | $206.95 | Reduce 2.69% | $243.04 $142.39 $248.56 | +17.44% |
 C CTSH Cognizant Technology Solutions Corp. | 3.47% | $247.62M | 2,983,431 | $83.00 | Reduce 9.58% | $62.54 $59.73 $86.26 | -24.65% |
 R RS Reliance Steel & Aluminum Co. | 2.80% | $199.79M | 691,626 | $288.87 | Reduce 1.50% | $305.38 $257.73 $358.92 | +5.72% |
 N NWSA News Corp. | 2.68% | $191.44M | 7,329,228 | $26.12 | Reduce 1.25% | $24.40 $22.31 $30.90 | -6.58% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 2.20% | $157.35M | 313,033 | $502.65 | Reduce 2.29% | $477.35 $459.11 $539.80 | -5.03% |
 I INGR Ingredion Inc | 2.20% | $156.97M | 1,423,654 | $110.26 | Reduce 1.28% | $112.76 $104.31 $137.14 | +2.27% |
 W DIS Walt Disney | 2.12% | $151.76M | 1,333,916 | $113.77 | Reduce 1.76% | $96.61 $80.83 $123.18 | -15.08% |
 D FANG DIAMONDBACK ENERGY INC | 2.10% | $149.82M | 996,619 | $150.33 | Reduce 1.76% | $193.88 $116.08 $202.19 | +28.97% |
 C KO Coca-Cola Co. | 2.06% | $147.41M | 2,108,644 | $69.91 | Reduce 1.29% | $76.72 $64.77 $81.00 | +9.74% |
 T TSN TYSON FOODS | 2.04% | $145.93M | 2,489,380 | $58.62 | Reduce 2.32% | $64.63 $49.87 $65.22 | +10.25% |
 C COP ConocoPhillips | 2.03% | $145.09M | 1,549,903 | $93.61 | Reduce 2.38% | $130.52 $79.92 $133.80 | +39.43% |
 A AWI Armstrong World Industries | 1.98% | $141.75M | 741,742 | $191.10 | Reduce 2.31% | $165.03 $125.16 $202.94 | -13.64% |
 K KVUE KENVUE INC. | 1.90% | $135.54M | 7,857,496 | $17.25 | Reduce 1.04% | $17.14 $13.78 $23.43 | -0.64% |
 T TLNE Talen Energy Corp | 1.89% | $134.94M | 360,000 | $374.84 | Reduce 0.03% | $327.58 $174.40 $445.84 | -12.61% |
 E EBAY eBay, Inc. | 1.87% | $133.47M | 1,532,330 | $87.10 | Reduce 2.83% | $94.14 $58.69 $99.77 | +8.08% |
 E EOG EOG Resources | 1.74% | $124.65M | 1,187,019 | $105.01 | Reduce 2.64% | $142.64 $100.82 $149.89 | +35.84% |
 L LHX L3HARRIS TECHNOLOGIES INC | 1.68% | $119.84M | 408,227 | $293.57 | Reduce 2.05% | $356.00 $196.84 $377.17 | +21.27% |
 S STT State Street Corp. | 1.65% | $117.86M | 913,555 | $129.01 | Reduce 13.15% | $128.80 $73.28 $135.39 | -0.16% |
 E ELV Elevance Health, Inc. | 1.61% | $115.25M | 328,756 | $350.55 | Reduce 1.68% | $300.74 $270.10 $443.23 | -14.21% |
 I EWY iShares MSCI South Korea ETF | 1.56% | $111.28M | 1,144,611 | $97.22 | Buy | $122.87 $47.85 $151.37 | +26.38% |
 N NOC Northrop Grumman Corp | 1.55% | $110.58M | 193,937 | $570.21 | Reduce 1.97% | $702.50 $449.08 $768.02 | +23.20% |
 L LMT Lockheed Martin | 1.45% | $103.73M | 214,473 | $483.67 | Reduce 1.11% | $622.79 $402.57 $676.70 | +28.76% |
 S SYY SYSCO CORP | 1.26% | $90.17M | 1,223,605 | $73.69 | Reduce 2.33% | $71.16 $66.10 $90.48 | -3.43% |
 F FOXA Fox Corp. | 1.23% | $87.83M | 1,202,063 | $73.07 | Reduce 20.93% | $58.62 $46.76 $75.74 | -19.77% |
 O OLN Olin Corp | 1.14% | $81.70M | 3,922,318 | $20.83 | Reduce 1.30% | $28.57 $17.34 $29.73 | +37.16% |
 C CL Colgate-Palmolive Co. | 0.87% | $62.21M | 787,300 | $79.02 | Reduce 0.83% | $85.14 $74.52 $99.14 | +7.75% |
 U UNH UnitedHealth Group | 0.77% | $55.31M | 167,550 | $330.10 | Reduce 4.03% | $277.26 $232.89 $583.03 | -16.01% |
 W WBD Warner Bros Discovery Inc | 0.72% | $51.38M | 1,782,860 | $28.82 | Reduce 75.70% | $27.32 $7.69 $29.98 | -5.20% |
 D DAR Darling Ingredients Inc. | 0.70% | $50.01M | 1,389,217 | $36.00 | Reduce 6.53% | $64.65 $27.63 $64.65 | +79.59% |
 B BK Bank of New York Mellon Corp. | 0.59% | $42.46M | 365,736 | $116.09 | Reduce 7.35% | $122.13 $71.80 $127.61 | +5.20% |
 C CMCSA Comcast Corp. | 0.49% | $34.72M | 1,161,500 | $29.89 | Reduce 0.64% | $27.93 $24.23 $32.62 | -6.56% |
 E EMBC EMBECTA CORP | 0.38% | $26.88M | 2,262,915 | $11.88 | Add 3.25% | $8.85 $8.57 $14.90 | -25.50% |
 C CSCO Cisco Systems | 0.37% | $26.24M | 340,638 | $77.03 | Reduce 5.42% | $79.02 $51.99 $86.31 | +2.58% |
 S SPY SPDR S&P 500 ETF TR | 0.31% | $21.88M | 32,091 | $681.90 | Add 618.40% | $655.83 $490.85 $693.60 | -3.82% |
 A UHAL Amerco | 0.23% | $16.50M | 327,276 | $50.41 | Reduce 1.06% | $47.29 $42.19 $66.70 | -6.18% |
 D DVN DEVON ENERGY CORP | 0.22% | $15.84M | 432,311 | $36.63 | Reduce 17.05% | $49.49 $26.12 $52.07 | +35.11% |
 G EAF Graftech International LTD | 0.22% | $15.49M | 998,475 | $15.51 | Reduce 6.59% | $6.64 $5.23 $19.82 | -57.19% |
 S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | 0.21% | $15.34M | 167,893 | $91.38 | Buy | $91.42 $87.91 $91.42 | +0.04% |
 M MAS MASCO CORP | 0.21% | $14.84M | 233,847 | $63.46 | Reduce 7.57% | $59.12 $57.64 $77.49 | -6.83% |
 U UL Unilever PLC | 0.18% | $12.80M | 195,803 | $65.40 | Reduce 16.92% | $55.45 $55.45 $74.03 | -15.21% |
 W WFC Wells Fargo | 0.13% | $9.54M | 102,319 | $93.20 | Reduce 18.80% | $80.60 $59.68 $95.92 | -13.52% |
 M MA MASTERCARD INCORPORATED | 0.09% | $6.66M | 11,670 | $570.87 | — | $493.44 $477.16 $597.27 | -13.56% |
 M MCO MOODYS CORP | 0.09% | $6.35M | 12,425 | $510.82 | — | $440.79 $393.59 $538.45 | -13.71% |
 M MSCI MSCI Inc. | 0.09% | $6.25M | 10,900 | $573.67 | — | $544.78 $499.82 $622.30 | -5.04% |
 C CLX Clorox Company | 0.07% | $4.85M | 48,095 | $100.82 | Reduce 18.48% | $101.14 $96.36 $142.83 | +0.32% |
 F FICO Fair Isaac & Co. | 0.06% | $4.64M | 2,744 | $1,690.60 | Add 8.29% | $1,090 $995.00 $2,206 | -35.54% |
 A AON Aon PLC | 0.06% | $4.56M | 12,915 | $352.85 | — | $323.14 $309.97 $392.64 | -8.42% |
 G GS Goldman Sachs Group, Inc. | 0.06% | $4.38M | 4,985 | $878.84 | Reduce 27.75% | $863.04 $452.84 $970.75 | -1.80% |
 C CPRT Copart | 0.05% | $3.92M | 100,170 | $39.14 | Add 33.21% | $33.40 $32.43 $63.84 | -14.67% |
 A CRMT America's CAR MART Inc | 0.05% | $3.92M | 155,000 | $25.26 | Add 16.54% | $12.47 $11.31 $62.05 | -50.63% |
 M MMC Marsh & McLennan | 0.05% | $3.58M | 19,280 | $185.48 | Add 11.16% | — | -100.00% |
 V VRSK Verisk Analytics | 0.05% | $3.46M | 15,460 | $223.67 | Add 17.48% | $185.08 $169.04 $318.85 | -17.25% |
 L LEGH Legacy Housing Corporation | 0.05% | $3.43M | 175,675 | $19.52 | Add 192.79% | $20.56 $18.79 $28.20 | +5.33% |
 V VZ Verizon Communications, Inc. | 0.02% | $1.63M | 40,000 | $40.73 | — | $49.40 $37.75 $51.38 | +21.30% |
 N NTRS Northern Trust Corp. | 0.02% | $1.30M | 9,500 | $136.53 | — | $142.25 $82.37 $153.94 | +4.19% |
 T TDY Teledyne Technologies, Inc. | 0.01% | $1.07M | 2,100 | $510.48 | Reduce 12.50% | $623.13 $435.54 $688.59 | +22.07% |
 A AMPY Amplify Energy Corp | 0.01% | $1.05M | 230,000 | $4.57 | — | $5.98 $2.30 $6.63 | +30.87% |
 P PM Philip Morris International, Inc. | 0.01% | $1.01M | 6,300 | $160.32 | — | $158.10 $141.76 $188.12 | -1.38% |
 C CATO Cato Corp | 0.00% | $325.00K | 105,445 | $3.08 | — | $2.78 $2.27 $4.72 | -9.80% |
 R RDI Reading International, Inc. | 0.00% | $278.00K | 265,000 | $1.05 | Reduce 3.64% | $1.09 $1.00 $1.59 | +3.90% |
 V V Visa | 0.00% | $256.00K | 732 | $349.73 | — | $300.80 $295.52 $371.15 | -13.99% |
 A MO Altria Group | 0.00% | $242.00K | 4,200 | $57.62 | — | $65.76 $51.91 $68.55 | +14.13% |
 N NWS News Corp CL B | 0.00% | $241.00K | 8,140 | $29.61 | — | $28.11 $25.56 $34.93 | -5.06% |
 A AMRK A-Mark Precious Metals, Inc. | 0.00% | $238.00K | 7,000 | $34.00 | Reduce 22.22% | — | -100.00% |
Activity - Q1 2026
| Stock 60 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 10.20% | 8.90% |
| M MSFT Microsoft | Microsoft | Reduce 6.24% | 6.52% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 6.15% | 5.51% |
| F FOX Fox Corp. | Fox Corp. | Reduce 3.95% | 5.06% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.14% | 4.96% |
| P PEP PepsiCo | PepsiCo | Reduce 1.54% | 4.08% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.21% | 3.85% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.25% | 3.79% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.69% | 3.63% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 9.58% | 3.47% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 1.50% | 2.80% |
| N NWSA News Corp. | News Corp. | Reduce 1.25% | 2.68% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.29% | 2.20% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 1.28% | 2.20% |
| W DIS Walt Disney | Walt Disney | Reduce 1.76% | 2.12% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 1.76% | 2.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.29% | 2.06% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 2.32% | 2.04% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.38% | 2.03% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 2.31% | 1.98% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 1.04% | 1.90% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 0.03% | 1.89% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 2.83% | 1.87% |
| E EOG EOG Resources | EOG Resources | Reduce 2.64% | 1.74% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 2.05% | 1.68% |
| S STT State Street Corp. | State Street Corp. | Reduce 13.15% | 1.65% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.68% | 1.61% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Buy | 1.56% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 1.97% | 1.55% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 1.11% | 1.45% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 2.33% | 1.26% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 20.93% | 1.23% |
| O OLN Olin Corp | Olin Corp | Reduce 1.30% | 1.14% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.83% | 0.87% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.03% | 0.77% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 75.70% | 0.72% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 6.53% | 0.70% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 7.35% | 0.59% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.64% | 0.49% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 3.25% | 0.38% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 5.42% | 0.37% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 618.40% | 0.31% |
| A UHAL Amerco | Amerco | Reduce 1.06% | 0.23% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 17.05% | 0.22% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 6.59% | 0.22% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.21% |
| M MAS MASCO CORP | MASCO CORP | Reduce 7.57% | 0.21% |
| U UL Unilever PLC | Unilever PLC | Reduce 16.92% | 0.18% |
| W WFC Wells Fargo | Wells Fargo | Reduce 18.80% | 0.13% |
| C CLX Clorox Company | Clorox Company | Reduce 18.48% | 0.07% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 8.29% | 0.06% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 27.75% | 0.06% |
| C CPRT Copart | Copart | Add 33.21% | 0.05% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Add 16.54% | 0.05% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 11.16% | 0.05% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 17.48% | 0.05% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Add 192.79% | 0.05% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 12.50% | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 3.64% | 0.00% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Reduce 22.22% | 0.00% |
| Stock 66 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 5.51% | 9.21% |
| M MSFT Microsoft | Microsoft | Reduce 6.99% | 7.34% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 8.12% | 5.52% |
| F FOX Fox Corp. | Fox Corp. | Reduce 6.87% | 4.58% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.80% | 4.11% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 3.09% | 4.07% |
| P PEP PepsiCo | PepsiCo | Reduce 2.23% | 3.99% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.95% | 3.91% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 5.60% | 3.29% |
| N NWSA News Corp. | News Corp. | Reduce 8.59% | 3.14% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 3.26% | 3.05% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 6.17% | 2.72% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 8.58% | 2.43% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.99% | 2.22% |
| W DIS Walt Disney | Walt Disney | Reduce 4.68% | 2.14% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 18.84% | 2.11% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.35% | 2.07% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 11.85% | 2.05% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 3.44% | 2.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 22.61% | 1.98% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 3.78% | 1.97% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 3.62% | 1.95% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 2.44% | 1.91% |
| E EOG EOG Resources | EOG Resources | Reduce 3.22% | 1.88% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 3.02% | 1.78% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 19.79% | 1.75% |
| S STT State Street Corp. | State Street Corp. | Reduce 12.96% | 1.68% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 10.94% | 1.66% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 2.58% | 1.49% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 2.04% | 1.49% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 4.97% | 1.42% |
| O OLN Olin Corp | Olin Corp | Reduce 2.12% | 1.37% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 7.10% | 1.32% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.06% | 0.87% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 35.34% | 0.83% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 5.84% | 0.63% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 26.78% | 0.59% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 5.99% | 0.51% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 7.65% | 0.43% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 6.71% | 0.34% |
| A UHAL Amerco | Amerco | Reduce 0.60% | 0.26% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 18.87% | 0.25% |
| M MAS MASCO CORP | MASCO CORP | Reduce 2.02% | 0.25% |
| U UL Unilever PLC | Unilever PLC | Reduce 1.57% | 0.19% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 90.13% | 0.19% |
| W WFC Wells Fargo | Wells Fargo | Reduce 16.94% | 0.15% |
| C CLX Clorox Company | Clorox Company | Add 30.49% | 0.10% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 20.69% | 0.08% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Add 1109.09% | 0.05% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Buy | 0.05% |
| M MMC Marsh & McLennan | Marsh & McLennan | Buy | 0.05% |
| C CPRT Copart | Copart | Buy | 0.05% |
| V VRSK Verisk Analytics | Verisk Analytics | Buy | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 27.52% | 0.04% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 21.57% | 0.02% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 31.43% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 4.17% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 5.97% | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 28.57% | 0.01% |
| A MO Altria Group | Altria Group | Reduce 14.29% | 0.00% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Buy | 0.00% |
 H HSY Hershey Co. | Hershey Co. | Sold | 0.00% |
 B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
 E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Sold | 0.00% |
 O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
| Stock 62 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 18.85% | 9.33% |
| M MSFT Microsoft | Microsoft | Reduce 8.16% | 7.39% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.05% | 5.60% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.14% | 4.37% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 4.67% | 4.32% |
| F FOX Fox Corp. | Fox Corp. | Reduce 5.21% | 4.32% |
| P PEP PepsiCo | PepsiCo | Reduce 0.27% | 3.74% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 2.43% | 3.58% |
| N NWSA News Corp. | News Corp. | Reduce 4.80% | 3.24% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 1.94% | 3.16% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.79% | 3.05% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 1.23% | 2.87% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.65% | 2.80% |
| W DIS Walt Disney | Walt Disney | Reduce 3.58% | 2.37% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 1.01% | 2.30% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 13.25% | 2.13% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.03% | 2.11% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 5.55% | 2.04% |
| E EOG EOG Resources | EOG Resources | Reduce 4.98% | 2.02% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 0.61% | 1.96% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 3.57% | 1.96% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 0.12% | 1.94% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 1.03% | 1.88% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.33% | 1.78% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 5.61% | 1.75% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 0.27% | 1.73% |
| S STT State Street Corp. | State Street Corp. | Reduce 2.34% | 1.73% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 5.14% | 1.49% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 7.85% | 1.39% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 2.49% | 1.34% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 6.36% | 1.23% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 0.27% | 1.17% |
| O OLN Olin Corp | Olin Corp | Add 1.00% | 1.10% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 0.25% | 0.80% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.05% | 0.66% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.54% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 12.83% | 0.36% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 4.80% | 0.31% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 0.68% | 0.31% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 0.61% | 0.27% |
| A UHAL Amerco | Amerco | Reduce 0.81% | 0.27% |
| M MAS MASCO CORP | MASCO CORP | Reduce 3.18% | 0.22% |
| U UL Unilever PLC | Unilever PLC | Reduce 4.38% | 0.20% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.78% | 0.16% |
| G EAF Graftech International LTD | Graftech International LTD | Add 1.19% | 0.14% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.14% | 0.13% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 4.85% | 0.09% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.36% | 0.09% |
| H HSY Hershey Co. | Hershey Co. | Add 44.50% | 0.09% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 53.31% | 0.08% |
| M MCO MOODYS CORP | MOODYS CORP | Add 61.99% | 0.08% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.95% | 0.08% |
| C CLX Clorox Company | Clorox Company | Add 37.21% | 0.07% |
| A AON Aon PLC | Aon PLC | Add 10.67% | 0.06% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 1.92% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 16.63% | 0.03% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 22.22% | 0.02% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Add 17.65% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 8.23% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Add 26.32% | 0.01% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 15.38% | 0.01% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Sold | 0.00% |
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 5.76% | 11.04% |
| M MSFT Microsoft | Microsoft | Reduce 1.11% | 5.94% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.39% | 4.85% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.92% | 4.74% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 3.04% | 4.66% |
| F FOX Fox Corp. | Fox Corp. | Reduce 8.80% | 4.55% |
| P PEP PepsiCo | PepsiCo | Add 0.50% | 4.17% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 13.91% | 3.52% |
| N NWSA News Corp. | News Corp. | Reduce 7.95% | 3.05% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.03% | 2.99% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 10.96% | 2.90% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 17.15% | 2.88% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 3.49% | 2.84% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 20.14% | 2.64% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 0.44% | 2.61% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 10.49% | 2.33% |
| E EOG EOG Resources | EOG Resources | Reduce 26.63% | 2.24% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 24.24% | 2.21% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 1.48% | 2.20% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 2.15% | 2.11% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.13% | 1.96% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 13.05% | 1.92% |
| W DIS Walt Disney | Walt Disney | Reduce 2.01% | 1.92% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 7.22% | 1.61% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 18.33% | 1.58% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 8.45% | 1.51% |
| S STT State Street Corp. | State Street Corp. | Reduce 49.03% | 1.46% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 7.55% | 1.42% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.48% | 1.33% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 29.02% | 1.30% |
| O OLN Olin Corp | Olin Corp | Add 3.14% | 1.28% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.02% | 1.08% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 1.84% | 0.65% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 52.71% | 0.63% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.32% | 0.60% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 1.08% | 0.40% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 62.46% | 0.36% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 2.01% | 0.32% |
| A UHAL Amerco | Amerco | Reduce 9.83% | 0.29% |
| M MAS MASCO CORP | MASCO CORP | Reduce 10.18% | 0.24% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 35.61% | 0.20% |
| U UL Unilever PLC | Unilever PLC | Reduce 7.92% | 0.20% |
| W WFC Wells Fargo | Wells Fargo | Reduce 85.01% | 0.15% |
| G EAF Graftech International LTD | Graftech International LTD | Add 0.56% | 0.12% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 47.11% | 0.07% |
| C CLX Clorox Company | Clorox Company | Add 5.10% | 0.06% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 91.95% | 0.06% |
| H HSY Hershey Co. | Hershey Co. | Add 20.59% | 0.06% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 89.00% | 0.03% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 15.00% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 7.32% | 0.01% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 18.75% | 0.01% |
| N NWS News Corp CL B | News Corp CL B | Reduce 2.92% | 0.00% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Reduce 21.74% | 0.00% |
 C GLW Corning, Inc. | Corning, Inc. | Sold | 0.00% |
| Stock 58 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 0.25% | 10.44% |
| M MSFT Microsoft | Microsoft | Reduce 2.52% | 6.00% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 2.05% | 4.63% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.07% | 4.23% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 9.81% | 4.22% |
| F FOX Fox Corp. | Fox Corp. | Reduce 9.96% | 3.85% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 20.39% | 3.77% |
| P PEP PepsiCo | PepsiCo | Reduce 2.96% | 3.74% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 12.03% | 3.65% |
| N NWSA News Corp. | News Corp. | Reduce 23.75% | 2.98% |
| S STT State Street Corp. | State Street Corp. | Reduce 18.19% | 2.79% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 4.55% | 2.70% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 10.29% | 2.66% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Add 9.34% | 2.66% |
| E EOG EOG Resources | EOG Resources | Add 10.30% | 2.59% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 19.10% | 2.50% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.89% | 2.34% |
| C COP ConocoPhillips | ConocoPhillips | Add 11.86% | 2.18% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 0.89% | 2.07% |
| W DIS Walt Disney | Walt Disney | Reduce 2.12% | 1.96% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 8.69% | 1.80% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 5.78% | 1.79% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.05% | 1.67% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 22.86% | 1.57% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 5.59% | 1.55% |
| O OLN Olin Corp | Olin Corp | Reduce 0.56% | 1.54% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 20.89% | 1.48% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 6.15% | 1.48% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.32% | 1.48% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 4.41% | 1.40% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.99% | 1.21% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 55.83% | 1.09% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 0.46% | 0.94% |
| W WFC Wells Fargo | Wells Fargo | Reduce 42.24% | 0.87% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.56% | 0.85% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 2.25% | 0.82% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 13.54% | 0.74% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 3.24% | 0.61% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 5.65% | 0.58% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.48% | 0.55% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 27.18% | 0.47% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 73.31% | 0.34% |
| A UHAL Amerco | Amerco | Reduce 14.47% | 0.30% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 466.87% | 0.26% |
| M MAS MASCO CORP | MASCO CORP | Reduce 4.36% | 0.25% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 73.46% | 0.24% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 9.77% | 0.22% |
| U UL Unilever PLC | Unilever PLC | Reduce 3.29% | 0.18% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 93.83% | 0.13% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.67% | 0.11% |
| C CLX Clorox Company | Clorox Company | Reduce 0.16% | 0.06% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 40.00% | 0.02% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 32.79% | 0.02% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 14.29% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 12.77% | 0.01% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 50.00% | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 18.95% | 0.01% |
| N NWS News Corp CL B | News Corp CL B | Reduce 98.33% | 0.00% |
| Stock 63 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 1.53% | 9.88% |
| M MSFT Microsoft | Microsoft | Reduce 18.55% | 5.51% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 10.61% | 4.66% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 10.78% | 3.88% |
| P PEP PepsiCo | PepsiCo | Reduce 12.93% | 3.78% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 5.94% | 3.65% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 39.69% | 3.65% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 8.51% | 3.59% |
| N NWSA News Corp. | News Corp. | Reduce 16.31% | 3.32% |
| F FOX Fox Corp. | Fox Corp. | Reduce 8.42% | 3.18% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 15.00% | 2.75% |
| S STT State Street Corp. | State Street Corp. | Reduce 7.93% | 2.69% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 9.27% | 2.66% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 14.75% | 2.60% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 6.20% | 2.35% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 10.95% | 2.25% |
| E EOG EOG Resources | EOG Resources | Reduce 8.36% | 2.07% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 21.12% | 2.02% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 0.94% | 2.01% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 2.85% | 1.99% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.29% | 1.98% |
| O OLN Olin Corp | Olin Corp | Reduce 6.94% | 1.93% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 7.72% | 1.83% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 7.18% | 1.82% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 7.45% | 1.81% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 7.27% | 1.73% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 10.26% | 1.70% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.12% | 1.56% |
| W DIS Walt Disney | Walt Disney | Reduce 5.83% | 1.52% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 9.09% | 1.51% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 9.72% | 1.34% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 26.78% | 1.13% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.57% | 1.12% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 6.75% | 1.10% |
| W WFC Wells Fargo | Wells Fargo | Reduce 26.56% | 1.07% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 28.06% | 0.96% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 32.00% | 0.86% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Buy | 0.81% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.50% | 0.66% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 5.78% | 0.65% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 18.98% | 0.65% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 14.71% | 0.61% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 0.93% | 0.54% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 11.79% | 0.54% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 10.29% | 0.37% |
| A UHAL Amerco | Amerco | Reduce 7.12% | 0.35% |
| M MAS MASCO CORP | MASCO CORP | Reduce 32.27% | 0.27% |
| U UL Unilever PLC | Unilever PLC | Reduce 5.59% | 0.19% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 14.30% | 0.16% |
| N NWS News Corp CL B | News Corp CL B | Reduce 2.81% | 0.14% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 7.14% | 0.11% |
| C CLX Clorox Company | Clorox Company | Add 0.96% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 15.88% | 0.04% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 54.55% | 0.03% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 84.98% | 0.03% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 46.15% | 0.02% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Add 10.34% | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 5.00% | 0.01% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Reduce 54.00% | 0.01% |
| V V Visa | Visa | Buy | 0.00% |
 M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
 K K Kellogg Company | Kellogg Company | Sold | 0.00% |
 F FHB First Hawaiian Inc. | First Hawaiian Inc. | Sold | 0.00% |
| Stock 62 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Add 95.88% | 9.84% |
| M MSFT Microsoft | Microsoft | Reduce 3.55% | 6.43% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.37% | 6.08% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 5.96% | 4.08% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.78% | 3.98% |
| P PEP PepsiCo | PepsiCo | Add 0.02% | 3.85% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.64% | 3.79% |
| N NWSA News Corp. | News Corp. | Reduce 0.52% | 3.76% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.38% | 3.13% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 2.59% | 2.68% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 0.67% | 2.65% |
| F FOX Fox Corp. | Fox Corp. | Add 0.02% | 2.62% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.41% | 2.62% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 1.93% | 2.33% |
| S STT State Street Corp. | State Street Corp. | Reduce 5.04% | 2.24% |
| E EOG EOG Resources | EOG Resources | Reduce 0.09% | 2.11% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.52% | 2.07% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.30% | 1.96% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.08% | 1.95% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.74% | 1.89% |
| O OLN Olin Corp | Olin Corp | Reduce 1.89% | 1.86% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 1.12% | 1.64% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.42% | 1.54% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 3.08% | 1.54% |
| W DIS Walt Disney | Walt Disney | Reduce 0.69% | 1.52% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.53% | 1.48% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 0.12% | 1.48% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.08% | 1.45% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.91% | 1.43% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.41% | 1.40% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 30.06% | 1.39% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 0.53% | 1.37% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.91% | 1.17% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 0.98% | 1.17% |
| K K Kellogg Company | Kellogg Company | Add 0.49% | 1.16% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.63% | 1.08% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.75% | 0.99% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.39% | 0.84% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 17.41% | 0.67% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.03% | 0.65% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 1.25% | 0.57% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.14% | 0.55% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.53% | 0.52% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 0.38% | 0.43% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 0.04% | 0.33% |
| M MAS MASCO CORP | MASCO CORP | Reduce 1.11% | 0.29% |
| A UHAL Amerco | Amerco | Reduce 0.74% | 0.27% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 34.95% | 0.18% |
| U UL Unilever PLC | Unilever PLC | Reduce 0.59% | 0.15% |
| N NWS News Corp CL B | News Corp CL B | Reduce 2.04% | 0.14% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 6.11% | 0.13% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 72.62% | 0.05% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 87.50% | 0.04% |
| M MSCI MSCI Inc. | MSCI Inc. | Buy | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.25% | 0.03% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 18.75% | 0.03% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 38.82% | 0.02% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 17.14% | 0.02% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Reduce 44.44% | 0.01% |
| A MO Altria Group | Altria Group | Reduce 15.52% | 0.00% |
| V V Visa | Visa | Sold | 0.00% |
 P PXD Pioneer Nat Res | Pioneer Nat Res | Sold | 0.00% |
| Stock 63 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Add 0.72% | 10.32% |
| M MSFT Microsoft | Microsoft | Reduce 2.89% | 6.01% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.06% | 5.00% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 3.81% | 4.27% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.56% | 4.09% |
| P PEP PepsiCo | PepsiCo | Reduce 1.94% | 3.92% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 2.46% | 3.59% |
| N NWSA News Corp. | News Corp. | Reduce 12.82% | 3.44% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 4.79% | 3.25% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 17.77% | 2.99% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 3.71% | 2.61% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.08% | 2.56% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.75% | 2.36% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 0.41% | 2.32% |
| O OLN Olin Corp | Olin Corp | Add 0.74% | 2.27% |
| F FOX Fox Corp. | Fox Corp. | Add 1.57% | 2.25% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.12% | 2.15% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.11% | 2.08% |
| E EOG EOG Resources | EOG Resources | Reduce 0.01% | 2.06% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.63% | 1.93% |
| W DIS Walt Disney | Walt Disney | Reduce 0.12% | 1.81% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 2.90% | 1.75% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 4.54% | 1.67% |
| T TSN TYSON FOODS | TYSON FOODS | Add 2.17% | 1.63% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 2.11% | 1.50% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.11% | 1.42% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 1.00% | 1.40% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.18% | 1.36% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.69% | 1.32% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 15.89% | 1.28% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 0.36% | 1.25% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 4.29% | 1.24% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 15.82% | 1.21% |
| K K Kellogg Company | Kellogg Company | Buy | 1.10% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 2.19% | 1.08% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 33.34% | 1.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 8.27% | 0.97% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Buy | 0.79% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.30% | 0.73% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Reduce 72.41% | 0.73% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.08% | 0.72% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.70% | 0.63% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.18% | 0.56% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 10.42% | 0.55% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 5.44% | 0.34% |
| M MAS MASCO CORP | MASCO CORP | Reduce 2.46% | 0.33% |
| A UHAL Amerco | Amerco | Reduce 13.96% | 0.29% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 39.33% | 0.25% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 48.54% | 0.20% |
| G EAF Graftech International LTD | Graftech International LTD | Add 22.92% | 0.18% |
| U UL Unilever PLC | Unilever PLC | Add 3.09% | 0.14% |
| N NWS News Corp CL B | News Corp CL B | Reduce 2.14% | 0.13% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 17.19% | 0.13% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Buy | 0.06% |
| H HSY Hershey Co. | Hershey Co. | Add 115.20% | 0.04% |
| A AON Aon PLC | Aon PLC | Buy | 0.04% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 43.33% | 0.03% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Add 6.67% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 89.71% | 0.03% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Add 2.94% | 0.02% |
| V V Visa | Visa | Buy | 0.00% |
 W WFRD Weatherford International PLC | Weatherford International PLC | Sold | 0.00% |
 U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
| Stock 58 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 0.99% | 9.10% |
| M MSFT Microsoft | Microsoft | Reduce 7.69% | 5.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.57% | 4.99% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.13% | 4.85% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.63% | 4.04% |
| P PEP PepsiCo | PepsiCo | Reduce 0.80% | 4.01% |
| N NWSA News Corp. | News Corp. | Reduce 1.11% | 3.82% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 3.44% | 3.63% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 5.10% | 3.44% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 1.53% | 3.15% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.78% | 2.46% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Reduce 12.65% | 2.33% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.34% | 2.27% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 0.38% | 2.24% |
| F FOX Fox Corp. | Fox Corp. | Reduce 1.37% | 2.21% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.43% | 2.21% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Add 4.50% | 2.19% |
| O OLN Olin Corp | Olin Corp | Reduce 0.81% | 2.14% |
| E EOG EOG Resources | EOG Resources | Add 4.82% | 2.01% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.28% | 1.96% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.37% | 1.83% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 0.57% | 1.77% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.40% | 1.69% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 19.11% | 1.54% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 1.05% | 1.51% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.30% | 1.42% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.32% | 1.40% |
| W DIS Walt Disney | Walt Disney | Reduce 0.76% | 1.38% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 6.86% | 1.37% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.84% | 1.34% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 0.13% | 1.28% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 37.83% | 1.26% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.90% | 1.19% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.49% | 1.17% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 43.33% | 1.08% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 0.87% | 1.06% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.35% | 1.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.24% | 0.96% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 0.00% | 0.85% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.46% | 0.72% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.18% | 0.68% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.14% | 0.64% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.16% | 0.59% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 0.77% | 0.47% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 0.30% | 0.41% |
| A UHAL Amerco | Amerco | Reduce 18.61% | 0.37% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 1.21% | 0.31% |
| M MAS MASCO CORP | MASCO CORP | Add 29.97% | 0.30% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 609.29% | 0.26% |
| G EAF Graftech International LTD | Graftech International LTD | Add 27.62% | 0.24% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.09% | 0.14% |
| U UL Unilever PLC | Unilever PLC | Reduce 2.54% | 0.13% |
| N NWS News Corp CL B | News Corp CL B | Reduce 3.52% | 0.13% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 3.23% | 0.04% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Add 70.00% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 4.08% | 0.01% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Add 21.62% | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 1.96% | 0.01% |
| Stock 66 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 0.19% | 9.61% |
| M MSFT Microsoft | Microsoft | Reduce 7.53% | 5.52% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.37% | 5.35% |
| P PEP PepsiCo | PepsiCo | Reduce 0.13% | 4.27% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 7.19% | 3.82% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.54% | 3.82% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.34% | 3.58% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.29% | 3.44% |
| N NWSA News Corp. | News Corp. | Reduce 0.17% | 3.35% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 1.36% | 3.18% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Add 0.00% | 2.88% |
| F FOX Fox Corp. | Fox Corp. | Reduce 0.54% | 2.48% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.99% | 2.39% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 23.92% | 2.34% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.32% | 2.30% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Add 0.07% | 2.22% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 0.47% | 2.16% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.01% | 2.15% |
| E EOG EOG Resources | EOG Resources | Reduce 0.09% | 2.13% |
| O OLN Olin Corp | Olin Corp | Reduce 0.43% | 2.12% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 41.71% | 1.98% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 0.46% | 1.77% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 51.17% | 1.75% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.35% | 1.66% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.32% | 1.59% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 0.30% | 1.52% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.88% | 1.44% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 0.31% | 1.43% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 1.04% | 1.43% |
| L LMT Lockheed Martin | Lockheed Martin | Add 0.10% | 1.34% |
| W DIS Walt Disney | Walt Disney | Reduce 0.16% | 1.33% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 2.04% | 1.28% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 0.06% | 1.12% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.54% | 1.04% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.03% | 0.99% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.05% | 0.91% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.02% | 0.86% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 0.67% | 0.83% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.26% | 0.81% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 0.75% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.78% | 0.73% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.48% | 0.63% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.33% | 0.61% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 1.12% | 0.39% |
| A UHAL Amerco | Amerco | Reduce 5.71% | 0.36% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 0.38% | 0.36% |
| G EAF Graftech International LTD | Graftech International LTD | Add 0.93% | 0.35% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 0.35% | 0.34% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 39.98% | 0.27% |
| M MAS MASCO CORP | MASCO CORP | Buy | 0.19% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.87% | 0.17% |
| U UL Unilever PLC | Unilever PLC | Reduce 1.90% | 0.15% |
| N NWS News Corp CL B | News Corp CL B | Reduce 0.80% | 0.11% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 57.58% | 0.07% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Buy | 0.05% |
| C CLX Clorox Company | Clorox Company | Add 6.87% | 0.04% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 96.88% | 0.03% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 4.62% | 0.03% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 25.93% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 15.52% | 0.02% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Buy | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 1.92% | 0.01% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Buy | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 23.23% | 0.00% |
 U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Sold | 0.00% |
 M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Sold | 0.00% |
| Stock 61 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 0.69% | 8.06% |
| M MSFT Microsoft | Microsoft | Reduce 0.25% | 6.19% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.11% | 4.74% |
| P PEP PepsiCo | PepsiCo | Reduce 0.04% | 4.50% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.25% | 3.85% |
| C SCHW Charles Schwab | Charles Schwab | Add 1.23% | 3.43% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 0.39% | 3.33% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 1.67% | 3.32% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 0.40% | 3.21% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.39% | 3.14% |
| N NWSA News Corp. | News Corp. | Add 0.24% | 3.13% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 18.64% | 3.02% |
| F FOX Fox Corp. | Fox Corp. | Add 0.32% | 2.65% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Add 0.46% | 2.51% |
| S STT State Street Corp. | State Street Corp. | Add 0.29% | 2.42% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 4.99% | 2.41% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.14% | 2.29% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 1.33% | 2.24% |
| O OLN Olin Corp | Olin Corp | Buy | 2.10% |
| E EOG EOG Resources | EOG Resources | Add 0.84% | 1.85% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Add 0.74% | 1.81% |
| C COP ConocoPhillips | ConocoPhillips | Add 1.34% | 1.79% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 0.00% | 1.77% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.41% | 1.64% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.29% | 1.61% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.65% | 1.57% |
| T TSN TYSON FOODS | TYSON FOODS | Add 2.07% | 1.48% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.20% | 1.48% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.12% | 1.45% |
| W DIS Walt Disney | Walt Disney | Add 0.10% | 1.41% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 1.24% | 1.38% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 0.40% | 1.22% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 0.18% | 1.21% |
| S SYY SYSCO CORP | SYSCO CORP | Add 0.90% | 1.07% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.20% | 1.05% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 0.29% | 0.95% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.37% | 0.95% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.47% | 0.85% |
| A AWI Armstrong World Industries | Armstrong World Industries | Add 1.40% | 0.82% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.32% | 0.68% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Reduce 0.27% | 0.68% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 0.75% | 0.59% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.50% | 0.57% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 1.02% | 0.54% |
| G EAF Graftech International LTD | Graftech International LTD | Add 8.46% | 0.44% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 4.26% | 0.40% |
| A UHAL Amerco | Amerco | Reduce 0.58% | 0.37% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 0.72% | 0.33% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Reduce 3.00% | 0.26% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.84% | 0.15% |
| U UL Unilever PLC | Unilever PLC | Reduce 1.81% | 0.15% |
| N NWS News Corp CL B | News Corp CL B | Reduce 0.84% | 0.10% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 4.41% | 0.04% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 25.00% | 0.03% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 13.43% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 19.48% | 0.02% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 7.11% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 18.89% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 12.25% | 0.00% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Sold | 0.00% |
 A ACA Arcosa Inc. | Arcosa Inc. | Sold | 0.00% |
| Stock 61 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Add 0.27% | 8.33% |
| M MSFT Microsoft | Microsoft | Reduce 0.10% | 5.48% |
| P PEP PepsiCo | PepsiCo | Reduce 1.01% | 4.62% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.02% | 4.25% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 8.18% | 3.94% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.45% | 3.81% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 1.27% | 3.48% |
| C SCHW Charles Schwab | Charles Schwab | Add 47.03% | 3.26% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 0.18% | 3.23% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 0.25% | 3.18% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.02% | 3.11% |
| N NWSA News Corp. | News Corp. | Add 0.67% | 2.89% |
| F FOX Fox Corp. | Fox Corp. | Add 0.59% | 2.70% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.51% | 2.61% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Add 75.15% | 2.56% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 18.29% | 2.36% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 1.90% | 2.28% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.30% | 2.16% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Add 9.19% | 1.93% |
| E EOG EOG Resources | EOG Resources | Add 13.43% | 1.92% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 0.14% | 1.87% |
| C COP ConocoPhillips | ConocoPhillips | Add 1.73% | 1.76% |
| T TSN TYSON FOODS | TYSON FOODS | Add 1.84% | 1.76% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.12% | 1.76% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.37% | 1.70% |
| W DIS Walt Disney | Walt Disney | Reduce 0.02% | 1.65% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.52% | 1.59% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.27% | 1.56% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 6.10% | 1.49% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.34% | 1.28% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 0.07% | 1.27% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 6.05% | 1.26% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.64% | 1.19% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.22% | 1.15% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.19% | 0.97% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.14% | 0.96% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.73% | 0.89% |
| A AWI Armstrong World Industries | Armstrong World Industries | Add 1.59% | 0.82% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 9.68% | 0.72% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 1.13% | 0.72% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Add 1.67% | 0.69% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.15% | 0.61% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.69% | 0.54% |
| A UHAL Amerco | Amerco | Reduce 5.00% | 0.42% |
| G EAF Graftech International LTD | Graftech International LTD | Add 5.41% | 0.41% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 0.46% | 0.39% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 8.90% | 0.38% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Buy | 0.35% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.98% | 0.25% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 6.98% | 0.21% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 2.00% | 0.16% |
| U UL Unilever PLC | Unilever PLC | Add 2.29% | 0.16% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 13.16% | 0.15% |
| N NWS News Corp CL B | News Corp CL B | Add 1.35% | 0.10% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 11.52% | 0.04% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 8.11% | 0.04% |
| M MCO MOODYS CORP | MOODYS CORP | Add 22.33% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 90.22% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 8.16% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 99.78% | 0.00% |
 E EPM Evolution Petroleum Corporatio | Evolution Petroleum Corporatio | Sold | 0.00% |
Q1 2026
| Stock 60 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 10.20% | 8.90% |
| M MSFT Microsoft | Microsoft | Reduce 6.24% | 6.52% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 6.15% | 5.51% |
| F FOX Fox Corp. | Fox Corp. | Reduce 3.95% | 5.06% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.14% | 4.96% |
| P PEP PepsiCo | PepsiCo | Reduce 1.54% | 4.08% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.21% | 3.85% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.25% | 3.79% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.69% | 3.63% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 9.58% | 3.47% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 1.50% | 2.80% |
| N NWSA News Corp. | News Corp. | Reduce 1.25% | 2.68% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.29% | 2.20% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 1.28% | 2.20% |
| W DIS Walt Disney | Walt Disney | Reduce 1.76% | 2.12% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 1.76% | 2.10% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.29% | 2.06% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 2.32% | 2.04% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.38% | 2.03% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 2.31% | 1.98% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 1.04% | 1.90% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 0.03% | 1.89% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 2.83% | 1.87% |
| E EOG EOG Resources | EOG Resources | Reduce 2.64% | 1.74% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 2.05% | 1.68% |
| S STT State Street Corp. | State Street Corp. | Reduce 13.15% | 1.65% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.68% | 1.61% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Buy | 1.56% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 1.97% | 1.55% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 1.11% | 1.45% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 2.33% | 1.26% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 20.93% | 1.23% |
| O OLN Olin Corp | Olin Corp | Reduce 1.30% | 1.14% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.83% | 0.87% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.03% | 0.77% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 75.70% | 0.72% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 6.53% | 0.70% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 7.35% | 0.59% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.64% | 0.49% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 3.25% | 0.38% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 5.42% | 0.37% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 618.40% | 0.31% |
| A UHAL Amerco | Amerco | Reduce 1.06% | 0.23% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 17.05% | 0.22% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 6.59% | 0.22% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.21% |
| M MAS MASCO CORP | MASCO CORP | Reduce 7.57% | 0.21% |
| U UL Unilever PLC | Unilever PLC | Reduce 16.92% | 0.18% |
| W WFC Wells Fargo | Wells Fargo | Reduce 18.80% | 0.13% |
| C CLX Clorox Company | Clorox Company | Reduce 18.48% | 0.07% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Add 8.29% | 0.06% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 27.75% | 0.06% |
| C CPRT Copart | Copart | Add 33.21% | 0.05% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Add 16.54% | 0.05% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 11.16% | 0.05% |
| V VRSK Verisk Analytics | Verisk Analytics | Add 17.48% | 0.05% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Add 192.79% | 0.05% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 12.50% | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 3.64% | 0.00% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Reduce 22.22% | 0.00% |
Q4 2025
| Stock 66 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 5.51% | 9.21% |
| M MSFT Microsoft | Microsoft | Reduce 6.99% | 7.34% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 8.12% | 5.52% |
| F FOX Fox Corp. | Fox Corp. | Reduce 6.87% | 4.58% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 3.80% | 4.11% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 3.09% | 4.07% |
| P PEP PepsiCo | PepsiCo | Reduce 2.23% | 3.99% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.95% | 3.91% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 5.60% | 3.29% |
| N NWSA News Corp. | News Corp. | Reduce 8.59% | 3.14% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 3.26% | 3.05% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 6.17% | 2.72% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 8.58% | 2.43% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.99% | 2.22% |
| W DIS Walt Disney | Walt Disney | Reduce 4.68% | 2.14% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 18.84% | 2.11% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 2.35% | 2.07% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 11.85% | 2.05% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 3.44% | 2.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 22.61% | 1.98% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 3.78% | 1.97% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 3.62% | 1.95% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 2.44% | 1.91% |
| E EOG EOG Resources | EOG Resources | Reduce 3.22% | 1.88% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 3.02% | 1.78% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 19.79% | 1.75% |
| S STT State Street Corp. | State Street Corp. | Reduce 12.96% | 1.68% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 10.94% | 1.66% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 2.58% | 1.49% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 2.04% | 1.49% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 4.97% | 1.42% |
| O OLN Olin Corp | Olin Corp | Reduce 2.12% | 1.37% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 7.10% | 1.32% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.06% | 0.87% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 35.34% | 0.83% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 5.84% | 0.63% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 26.78% | 0.59% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 5.99% | 0.51% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 7.65% | 0.43% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 6.71% | 0.34% |
| A UHAL Amerco | Amerco | Reduce 0.60% | 0.26% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 18.87% | 0.25% |
| M MAS MASCO CORP | MASCO CORP | Reduce 2.02% | 0.25% |
| U UL Unilever PLC | Unilever PLC | Reduce 1.57% | 0.19% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 90.13% | 0.19% |
| W WFC Wells Fargo | Wells Fargo | Reduce 16.94% | 0.15% |
| C CLX Clorox Company | Clorox Company | Add 30.49% | 0.10% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 20.69% | 0.08% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Add 1109.09% | 0.05% |
| F FICO Fair Isaac & Co. | Fair Isaac & Co. | Buy | 0.05% |
| M MMC Marsh & McLennan | Marsh & McLennan | Buy | 0.05% |
| C CPRT Copart | Copart | Buy | 0.05% |
| V VRSK Verisk Analytics | Verisk Analytics | Buy | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 27.52% | 0.04% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 21.57% | 0.02% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 31.43% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 4.17% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 5.97% | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 28.57% | 0.01% |
| A MO Altria Group | Altria Group | Reduce 14.29% | 0.00% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Buy | 0.00% |
| H HSY Hershey Co. | Hershey Co. | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
Q3 2025
| Stock 62 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 18.85% | 9.33% |
| M MSFT Microsoft | Microsoft | Reduce 8.16% | 7.39% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.05% | 5.60% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.14% | 4.37% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 4.67% | 4.32% |
| F FOX Fox Corp. | Fox Corp. | Reduce 5.21% | 4.32% |
| P PEP PepsiCo | PepsiCo | Reduce 0.27% | 3.74% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 2.43% | 3.58% |
| N NWSA News Corp. | News Corp. | Reduce 4.80% | 3.24% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 1.94% | 3.16% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.79% | 3.05% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 1.23% | 2.87% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.65% | 2.80% |
| W DIS Walt Disney | Walt Disney | Reduce 3.58% | 2.37% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 1.01% | 2.30% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 13.25% | 2.13% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.03% | 2.11% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 5.55% | 2.04% |
| E EOG EOG Resources | EOG Resources | Reduce 4.98% | 2.02% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 0.61% | 1.96% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 3.57% | 1.96% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 0.12% | 1.94% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 1.03% | 1.88% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.33% | 1.78% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 5.61% | 1.75% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Reduce 0.27% | 1.73% |
| S STT State Street Corp. | State Street Corp. | Reduce 2.34% | 1.73% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 5.14% | 1.49% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 7.85% | 1.39% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 2.49% | 1.34% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 6.36% | 1.23% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 0.27% | 1.17% |
| O OLN Olin Corp | Olin Corp | Add 1.00% | 1.10% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 0.25% | 0.80% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.05% | 0.66% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.54% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 12.83% | 0.36% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 4.80% | 0.31% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 0.68% | 0.31% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 0.61% | 0.27% |
| A UHAL Amerco | Amerco | Reduce 0.81% | 0.27% |
| M MAS MASCO CORP | MASCO CORP | Reduce 3.18% | 0.22% |
| U UL Unilever PLC | Unilever PLC | Reduce 4.38% | 0.20% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.78% | 0.16% |
| G EAF Graftech International LTD | Graftech International LTD | Add 1.19% | 0.14% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.14% | 0.13% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 4.85% | 0.09% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 2.36% | 0.09% |
| H HSY Hershey Co. | Hershey Co. | Add 44.50% | 0.09% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 53.31% | 0.08% |
| M MCO MOODYS CORP | MOODYS CORP | Add 61.99% | 0.08% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.95% | 0.08% |
| C CLX Clorox Company | Clorox Company | Add 37.21% | 0.07% |
| A AON Aon PLC | Aon PLC | Add 10.67% | 0.06% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 1.92% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 16.63% | 0.03% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 22.22% | 0.02% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Add 17.65% | 0.02% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 8.23% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Add 26.32% | 0.01% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 15.38% | 0.01% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Sold | 0.00% |
Q2 2025
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 5.76% | 11.04% |
| M MSFT Microsoft | Microsoft | Reduce 1.11% | 5.94% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.39% | 4.85% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.92% | 4.74% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 3.04% | 4.66% |
| F FOX Fox Corp. | Fox Corp. | Reduce 8.80% | 4.55% |
| P PEP PepsiCo | PepsiCo | Add 0.50% | 4.17% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 13.91% | 3.52% |
| N NWSA News Corp. | News Corp. | Reduce 7.95% | 3.05% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.03% | 2.99% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 10.96% | 2.90% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 17.15% | 2.88% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 3.49% | 2.84% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 20.14% | 2.64% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 0.44% | 2.61% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 10.49% | 2.33% |
| E EOG EOG Resources | EOG Resources | Reduce 26.63% | 2.24% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 24.24% | 2.21% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 1.48% | 2.20% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 2.15% | 2.11% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.13% | 1.96% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 13.05% | 1.92% |
| W DIS Walt Disney | Walt Disney | Reduce 2.01% | 1.92% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 7.22% | 1.61% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 18.33% | 1.58% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 8.45% | 1.51% |
| S STT State Street Corp. | State Street Corp. | Reduce 49.03% | 1.46% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 7.55% | 1.42% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.48% | 1.33% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 29.02% | 1.30% |
| O OLN Olin Corp | Olin Corp | Add 3.14% | 1.28% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.02% | 1.08% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 1.84% | 0.65% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 52.71% | 0.63% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.32% | 0.60% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 1.08% | 0.40% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 62.46% | 0.36% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 2.01% | 0.32% |
| A UHAL Amerco | Amerco | Reduce 9.83% | 0.29% |
| M MAS MASCO CORP | MASCO CORP | Reduce 10.18% | 0.24% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 35.61% | 0.20% |
| U UL Unilever PLC | Unilever PLC | Reduce 7.92% | 0.20% |
| W WFC Wells Fargo | Wells Fargo | Reduce 85.01% | 0.15% |
| G EAF Graftech International LTD | Graftech International LTD | Add 0.56% | 0.12% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 47.11% | 0.07% |
| C CLX Clorox Company | Clorox Company | Add 5.10% | 0.06% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 91.95% | 0.06% |
| H HSY Hershey Co. | Hershey Co. | Add 20.59% | 0.06% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 89.00% | 0.03% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 15.00% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 7.32% | 0.01% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 18.75% | 0.01% |
| N NWS News Corp CL B | News Corp CL B | Reduce 2.92% | 0.00% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Reduce 21.74% | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Sold | 0.00% |
Q1 2025
| Stock 58 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 0.25% | 10.44% |
| M MSFT Microsoft | Microsoft | Reduce 2.52% | 6.00% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 2.05% | 4.63% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 1.07% | 4.23% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 9.81% | 4.22% |
| F FOX Fox Corp. | Fox Corp. | Reduce 9.96% | 3.85% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 20.39% | 3.77% |
| P PEP PepsiCo | PepsiCo | Reduce 2.96% | 3.74% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 12.03% | 3.65% |
| N NWSA News Corp. | News Corp. | Reduce 23.75% | 2.98% |
| S STT State Street Corp. | State Street Corp. | Reduce 18.19% | 2.79% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 4.55% | 2.70% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 10.29% | 2.66% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Add 9.34% | 2.66% |
| E EOG EOG Resources | EOG Resources | Add 10.30% | 2.59% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 19.10% | 2.50% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.89% | 2.34% |
| C COP ConocoPhillips | ConocoPhillips | Add 11.86% | 2.18% |
| K KVUE KENVUE INC. | KENVUE INC. | Reduce 0.89% | 2.07% |
| W DIS Walt Disney | Walt Disney | Reduce 2.12% | 1.96% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 8.69% | 1.80% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 5.78% | 1.79% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 1.05% | 1.67% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 22.86% | 1.57% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 5.59% | 1.55% |
| O OLN Olin Corp | Olin Corp | Reduce 0.56% | 1.54% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 20.89% | 1.48% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 6.15% | 1.48% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.32% | 1.48% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 4.41% | 1.40% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.99% | 1.21% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 55.83% | 1.09% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 0.46% | 0.94% |
| W WFC Wells Fargo | Wells Fargo | Reduce 42.24% | 0.87% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.56% | 0.85% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 2.25% | 0.82% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 13.54% | 0.74% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 3.24% | 0.61% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 5.65% | 0.58% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.48% | 0.55% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 27.18% | 0.47% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 73.31% | 0.34% |
| A UHAL Amerco | Amerco | Reduce 14.47% | 0.30% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 466.87% | 0.26% |
| M MAS MASCO CORP | MASCO CORP | Reduce 4.36% | 0.25% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 73.46% | 0.24% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 9.77% | 0.22% |
| U UL Unilever PLC | Unilever PLC | Reduce 3.29% | 0.18% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 93.83% | 0.13% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.67% | 0.11% |
| C CLX Clorox Company | Clorox Company | Reduce 0.16% | 0.06% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 40.00% | 0.02% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 32.79% | 0.02% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 14.29% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 12.77% | 0.01% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 50.00% | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 18.95% | 0.01% |
| N NWS News Corp CL B | News Corp CL B | Reduce 98.33% | 0.00% |
Q4 2024
| Stock 63 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 1.53% | 9.88% |
| M MSFT Microsoft | Microsoft | Reduce 18.55% | 5.51% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 10.61% | 4.66% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 10.78% | 3.88% |
| P PEP PepsiCo | PepsiCo | Reduce 12.93% | 3.78% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 5.94% | 3.65% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 39.69% | 3.65% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 8.51% | 3.59% |
| N NWSA News Corp. | News Corp. | Reduce 16.31% | 3.32% |
| F FOX Fox Corp. | Fox Corp. | Reduce 8.42% | 3.18% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 15.00% | 2.75% |
| S STT State Street Corp. | State Street Corp. | Reduce 7.93% | 2.69% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 9.27% | 2.66% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 14.75% | 2.60% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 6.20% | 2.35% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 10.95% | 2.25% |
| E EOG EOG Resources | EOG Resources | Reduce 8.36% | 2.07% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 21.12% | 2.02% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 0.94% | 2.01% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 2.85% | 1.99% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.29% | 1.98% |
| O OLN Olin Corp | Olin Corp | Reduce 6.94% | 1.93% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 7.72% | 1.83% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 7.18% | 1.82% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 7.45% | 1.81% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 7.27% | 1.73% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 10.26% | 1.70% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 1.12% | 1.56% |
| W DIS Walt Disney | Walt Disney | Reduce 5.83% | 1.52% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 9.09% | 1.51% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 9.72% | 1.34% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 26.78% | 1.13% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.57% | 1.12% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 6.75% | 1.10% |
| W WFC Wells Fargo | Wells Fargo | Reduce 26.56% | 1.07% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 28.06% | 0.96% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 32.00% | 0.86% |
| T TLNE Talen Energy Corp | Talen Energy Corp | Buy | 0.81% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.50% | 0.66% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 5.78% | 0.65% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 18.98% | 0.65% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Reduce 14.71% | 0.61% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 0.93% | 0.54% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 11.79% | 0.54% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 10.29% | 0.37% |
| A UHAL Amerco | Amerco | Reduce 7.12% | 0.35% |
| M MAS MASCO CORP | MASCO CORP | Reduce 32.27% | 0.27% |
| U UL Unilever PLC | Unilever PLC | Reduce 5.59% | 0.19% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 14.30% | 0.16% |
| N NWS News Corp CL B | News Corp CL B | Reduce 2.81% | 0.14% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 7.14% | 0.11% |
| C CLX Clorox Company | Clorox Company | Add 0.96% | 0.05% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 15.88% | 0.04% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Reduce 54.55% | 0.03% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 84.98% | 0.03% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 46.15% | 0.02% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Add 10.34% | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 5.00% | 0.01% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Reduce 54.00% | 0.01% |
| V V Visa | Visa | Buy | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Sold | 0.00% |
Q3 2024
| Stock 62 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Add 95.88% | 9.84% |
| M MSFT Microsoft | Microsoft | Reduce 3.55% | 6.43% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.37% | 6.08% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 5.96% | 4.08% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.78% | 3.98% |
| P PEP PepsiCo | PepsiCo | Add 0.02% | 3.85% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.64% | 3.79% |
| N NWSA News Corp. | News Corp. | Reduce 0.52% | 3.76% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.38% | 3.13% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 2.59% | 2.68% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 0.67% | 2.65% |
| F FOX Fox Corp. | Fox Corp. | Add 0.02% | 2.62% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.41% | 2.62% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 1.93% | 2.33% |
| S STT State Street Corp. | State Street Corp. | Reduce 5.04% | 2.24% |
| E EOG EOG Resources | EOG Resources | Reduce 0.09% | 2.11% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.52% | 2.07% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 6.30% | 1.96% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.08% | 1.95% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.74% | 1.89% |
| O OLN Olin Corp | Olin Corp | Reduce 1.89% | 1.86% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 1.12% | 1.64% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.42% | 1.54% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 3.08% | 1.54% |
| W DIS Walt Disney | Walt Disney | Reduce 0.69% | 1.52% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.53% | 1.48% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Reduce 0.12% | 1.48% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.08% | 1.45% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 1.91% | 1.43% |
| W WFC Wells Fargo | Wells Fargo | Reduce 1.41% | 1.40% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 30.06% | 1.39% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 0.53% | 1.37% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.91% | 1.17% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 0.98% | 1.17% |
| K K Kellogg Company | Kellogg Company | Add 0.49% | 1.16% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.63% | 1.08% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.75% | 0.99% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.39% | 0.84% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 17.41% | 0.67% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Add 0.03% | 0.65% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 1.25% | 0.57% |
| C CSCO Cisco Systems | Cisco Systems | Add 0.14% | 0.55% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.53% | 0.52% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 0.38% | 0.43% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 0.04% | 0.33% |
| M MAS MASCO CORP | MASCO CORP | Reduce 1.11% | 0.29% |
| A UHAL Amerco | Amerco | Reduce 0.74% | 0.27% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 34.95% | 0.18% |
| U UL Unilever PLC | Unilever PLC | Reduce 0.59% | 0.15% |
| N NWS News Corp CL B | News Corp CL B | Reduce 2.04% | 0.14% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 6.11% | 0.13% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 72.62% | 0.05% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 87.50% | 0.04% |
| M MSCI MSCI Inc. | MSCI Inc. | Buy | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 2.25% | 0.03% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 18.75% | 0.03% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 38.82% | 0.02% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 17.14% | 0.02% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Reduce 44.44% | 0.01% |
| A MO Altria Group | Altria Group | Reduce 15.52% | 0.00% |
| V V Visa | Visa | Sold | 0.00% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Sold | 0.00% |
Q2 2024
| Stock 63 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Add 0.72% | 10.32% |
| M MSFT Microsoft | Microsoft | Reduce 2.89% | 6.01% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.06% | 5.00% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 3.81% | 4.27% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.56% | 4.09% |
| P PEP PepsiCo | PepsiCo | Reduce 1.94% | 3.92% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 2.46% | 3.59% |
| N NWSA News Corp. | News Corp. | Reduce 12.82% | 3.44% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 4.79% | 3.25% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 17.77% | 2.99% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Reduce 3.71% | 2.61% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.08% | 2.56% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.75% | 2.36% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 0.41% | 2.32% |
| O OLN Olin Corp | Olin Corp | Add 0.74% | 2.27% |
| F FOX Fox Corp. | Fox Corp. | Add 1.57% | 2.25% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.12% | 2.15% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.11% | 2.08% |
| E EOG EOG Resources | EOG Resources | Reduce 0.01% | 2.06% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.63% | 1.93% |
| W DIS Walt Disney | Walt Disney | Reduce 0.12% | 1.81% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 2.90% | 1.75% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 4.54% | 1.67% |
| T TSN TYSON FOODS | TYSON FOODS | Add 2.17% | 1.63% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 2.11% | 1.50% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.11% | 1.42% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 1.00% | 1.40% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.18% | 1.36% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.69% | 1.32% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 15.89% | 1.28% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 0.36% | 1.25% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 4.29% | 1.24% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 15.82% | 1.21% |
| K K Kellogg Company | Kellogg Company | Buy | 1.10% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 2.19% | 1.08% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 33.34% | 1.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 8.27% | 0.97% |
| D DAR Darling Ingredients Inc. | Darling Ingredients Inc. | Buy | 0.79% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.30% | 0.73% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Reduce 72.41% | 0.73% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.08% | 0.72% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.70% | 0.63% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.18% | 0.56% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 10.42% | 0.55% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 5.44% | 0.34% |
| M MAS MASCO CORP | MASCO CORP | Reduce 2.46% | 0.33% |
| A UHAL Amerco | Amerco | Reduce 13.96% | 0.29% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 39.33% | 0.25% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 48.54% | 0.20% |
| G EAF Graftech International LTD | Graftech International LTD | Add 22.92% | 0.18% |
| U UL Unilever PLC | Unilever PLC | Add 3.09% | 0.14% |
| N NWS News Corp CL B | News Corp CL B | Reduce 2.14% | 0.13% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 17.19% | 0.13% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Buy | 0.06% |
| H HSY Hershey Co. | Hershey Co. | Add 115.20% | 0.04% |
| A AON Aon PLC | Aon PLC | Buy | 0.04% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Reduce 43.33% | 0.03% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Add 6.67% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 89.71% | 0.03% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Add 2.94% | 0.02% |
| V V Visa | Visa | Buy | 0.00% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Sold | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
Q1 2024
| Stock 58 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 0.99% | 9.10% |
| M MSFT Microsoft | Microsoft | Reduce 7.69% | 5.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 7.57% | 4.99% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Reduce 0.13% | 4.85% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.63% | 4.04% |
| P PEP PepsiCo | PepsiCo | Reduce 0.80% | 4.01% |
| N NWSA News Corp. | News Corp. | Reduce 1.11% | 3.82% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 3.44% | 3.63% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 5.10% | 3.44% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 1.53% | 3.15% |
| S STT State Street Corp. | State Street Corp. | Reduce 1.78% | 2.46% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Reduce 12.65% | 2.33% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.34% | 2.27% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 0.38% | 2.24% |
| F FOX Fox Corp. | Fox Corp. | Reduce 1.37% | 2.21% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 0.43% | 2.21% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Add 4.50% | 2.19% |
| O OLN Olin Corp | Olin Corp | Reduce 0.81% | 2.14% |
| E EOG EOG Resources | EOG Resources | Add 4.82% | 2.01% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.28% | 1.96% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.37% | 1.83% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 0.57% | 1.77% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.40% | 1.69% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 19.11% | 1.54% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 1.05% | 1.51% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.30% | 1.42% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.32% | 1.40% |
| W DIS Walt Disney | Walt Disney | Reduce 0.76% | 1.38% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 6.86% | 1.37% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.84% | 1.34% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 0.13% | 1.28% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 37.83% | 1.26% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 0.90% | 1.19% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.49% | 1.17% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 43.33% | 1.08% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 0.87% | 1.06% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.35% | 1.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.24% | 0.96% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 0.00% | 0.85% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.46% | 0.72% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.18% | 0.68% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 1.14% | 0.64% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.16% | 0.59% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 0.77% | 0.47% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 0.30% | 0.41% |
| A UHAL Amerco | Amerco | Reduce 18.61% | 0.37% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 1.21% | 0.31% |
| M MAS MASCO CORP | MASCO CORP | Add 29.97% | 0.30% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 609.29% | 0.26% |
| G EAF Graftech International LTD | Graftech International LTD | Add 27.62% | 0.24% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.09% | 0.14% |
| U UL Unilever PLC | Unilever PLC | Reduce 2.54% | 0.13% |
| N NWS News Corp CL B | News Corp CL B | Reduce 3.52% | 0.13% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 3.23% | 0.04% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Add 70.00% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 4.08% | 0.01% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Add 21.62% | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 1.96% | 0.01% |
Q4 2023
| Stock 66 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 0.19% | 9.61% |
| M MSFT Microsoft | Microsoft | Reduce 7.53% | 5.52% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.37% | 5.35% |
| P PEP PepsiCo | PepsiCo | Reduce 0.13% | 4.27% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 7.19% | 3.82% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.54% | 3.82% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Reduce 0.34% | 3.58% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.29% | 3.44% |
| N NWSA News Corp. | News Corp. | Reduce 0.17% | 3.35% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 1.36% | 3.18% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Add 0.00% | 2.88% |
| F FOX Fox Corp. | Fox Corp. | Reduce 0.54% | 2.48% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.99% | 2.39% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 23.92% | 2.34% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.32% | 2.30% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Add 0.07% | 2.22% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 0.47% | 2.16% |
| C COP ConocoPhillips | ConocoPhillips | Reduce 0.01% | 2.15% |
| E EOG EOG Resources | EOG Resources | Reduce 0.09% | 2.13% |
| O OLN Olin Corp | Olin Corp | Reduce 0.43% | 2.12% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 41.71% | 1.98% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 0.46% | 1.77% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 51.17% | 1.75% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.35% | 1.66% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.32% | 1.59% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 0.30% | 1.52% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.88% | 1.44% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 0.31% | 1.43% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 1.04% | 1.43% |
| L LMT Lockheed Martin | Lockheed Martin | Add 0.10% | 1.34% |
| W DIS Walt Disney | Walt Disney | Reduce 0.16% | 1.33% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 2.04% | 1.28% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 0.06% | 1.12% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.54% | 1.04% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.03% | 0.99% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.05% | 0.91% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.02% | 0.86% |
| A AWI Armstrong World Industries | Armstrong World Industries | Reduce 0.67% | 0.83% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.26% | 0.81% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 0.75% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.78% | 0.73% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.48% | 0.63% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.33% | 0.61% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 1.12% | 0.39% |
| A UHAL Amerco | Amerco | Reduce 5.71% | 0.36% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 0.38% | 0.36% |
| G EAF Graftech International LTD | Graftech International LTD | Add 0.93% | 0.35% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 0.35% | 0.34% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 39.98% | 0.27% |
| M MAS MASCO CORP | MASCO CORP | Buy | 0.19% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.87% | 0.17% |
| U UL Unilever PLC | Unilever PLC | Reduce 1.90% | 0.15% |
| N NWS News Corp CL B | News Corp CL B | Reduce 0.80% | 0.11% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 57.58% | 0.07% |
| V VZ Verizon Communications, Inc. | Verizon Communications, Inc. | Buy | 0.05% |
| C CLX Clorox Company | Clorox Company | Add 6.87% | 0.04% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 96.88% | 0.03% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 4.62% | 0.03% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 25.93% | 0.02% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 15.52% | 0.02% |
| A AMRK A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | Buy | 0.01% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 1.92% | 0.01% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Buy | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 23.23% | 0.00% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Sold | 0.00% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Sold | 0.00% |
Q3 2023
| Stock 61 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 0.69% | 8.06% |
| M MSFT Microsoft | Microsoft | Reduce 0.25% | 6.19% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.11% | 4.74% |
| P PEP PepsiCo | PepsiCo | Reduce 0.04% | 4.50% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 0.25% | 3.85% |
| C SCHW Charles Schwab | Charles Schwab | Add 1.23% | 3.43% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 0.39% | 3.33% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 1.67% | 3.32% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 0.40% | 3.21% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 1.39% | 3.14% |
| N NWSA News Corp. | News Corp. | Add 0.24% | 3.13% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 18.64% | 3.02% |
| F FOX Fox Corp. | Fox Corp. | Add 0.32% | 2.65% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Add 0.46% | 2.51% |
| S STT State Street Corp. | State Street Corp. | Add 0.29% | 2.42% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 4.99% | 2.41% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.14% | 2.29% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 1.33% | 2.24% |
| O OLN Olin Corp | Olin Corp | Buy | 2.10% |
| E EOG EOG Resources | EOG Resources | Add 0.84% | 1.85% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Add 0.74% | 1.81% |
| C COP ConocoPhillips | ConocoPhillips | Add 1.34% | 1.79% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 0.00% | 1.77% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.41% | 1.64% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 0.29% | 1.61% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.65% | 1.57% |
| T TSN TYSON FOODS | TYSON FOODS | Add 2.07% | 1.48% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.20% | 1.48% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.12% | 1.45% |
| W DIS Walt Disney | Walt Disney | Add 0.10% | 1.41% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 1.24% | 1.38% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 0.40% | 1.22% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 0.18% | 1.21% |
| S SYY SYSCO CORP | SYSCO CORP | Add 0.90% | 1.07% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.20% | 1.05% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 0.29% | 0.95% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.37% | 0.95% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.47% | 0.85% |
| A AWI Armstrong World Industries | Armstrong World Industries | Add 1.40% | 0.82% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 0.32% | 0.68% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Reduce 0.27% | 0.68% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 0.75% | 0.59% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.50% | 0.57% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 1.02% | 0.54% |
| G EAF Graftech International LTD | Graftech International LTD | Add 8.46% | 0.44% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 4.26% | 0.40% |
| A UHAL Amerco | Amerco | Reduce 0.58% | 0.37% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 0.72% | 0.33% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Reduce 3.00% | 0.26% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 1.84% | 0.15% |
| U UL Unilever PLC | Unilever PLC | Reduce 1.81% | 0.15% |
| N NWS News Corp CL B | News Corp CL B | Reduce 0.84% | 0.10% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 4.41% | 0.04% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 25.00% | 0.03% |
| A AMPY Amplify Energy Corp | Amplify Energy Corp | Reduce 13.43% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Add 19.48% | 0.02% |
| R RDI Reading International, Inc. | Reading International, Inc. | Reduce 7.11% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 18.89% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 12.25% | 0.00% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Sold | 0.00% |
| A ACA Arcosa Inc. | Arcosa Inc. | Sold | 0.00% |
Q2 2023
| Stock 61 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Add 0.27% | 8.33% |
| M MSFT Microsoft | Microsoft | Reduce 0.10% | 5.48% |
| P PEP PepsiCo | PepsiCo | Reduce 1.01% | 4.62% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.02% | 4.25% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Reduce 8.18% | 3.94% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 5.45% | 3.81% |
| U UHAL-B U-HAUL HOLDING CO - NON VOTING | U-HAUL HOLDING CO - NON VOTING | Add 1.27% | 3.48% |
| C SCHW Charles Schwab | Charles Schwab | Add 47.03% | 3.26% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 0.18% | 3.23% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Reduce 0.25% | 3.18% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 2.02% | 3.11% |
| N NWSA News Corp. | News Corp. | Add 0.67% | 2.89% |
| F FOX Fox Corp. | Fox Corp. | Add 0.59% | 2.70% |
| S STT State Street Corp. | State Street Corp. | Reduce 0.51% | 2.61% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Add 75.15% | 2.56% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 18.29% | 2.36% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 1.90% | 2.28% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.30% | 2.16% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Add 9.19% | 1.93% |
| E EOG EOG Resources | EOG Resources | Add 13.43% | 1.92% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Reduce 0.14% | 1.87% |
| C COP ConocoPhillips | ConocoPhillips | Add 1.73% | 1.76% |
| T TSN TYSON FOODS | TYSON FOODS | Add 1.84% | 1.76% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.12% | 1.76% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.37% | 1.70% |
| W DIS Walt Disney | Walt Disney | Reduce 0.02% | 1.65% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 0.52% | 1.59% |
| L LMT Lockheed Martin | Lockheed Martin | Reduce 0.27% | 1.56% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Add 6.10% | 1.49% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 2.34% | 1.28% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 0.07% | 1.27% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 6.05% | 1.26% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Add 0.64% | 1.19% |
| S SYY SYSCO CORP | SYSCO CORP | Reduce 0.22% | 1.15% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.19% | 0.97% |
| W WFC Wells Fargo | Wells Fargo | Reduce 0.14% | 0.96% |
| F FOXA Fox Corp. | Fox Corp. | Reduce 0.73% | 0.89% |
| A AWI Armstrong World Industries | Armstrong World Industries | Add 1.59% | 0.82% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 9.68% | 0.72% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 1.13% | 0.72% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Add 1.67% | 0.69% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.15% | 0.61% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.69% | 0.54% |
| A UHAL Amerco | Amerco | Reduce 5.00% | 0.42% |
| G EAF Graftech International LTD | Graftech International LTD | Add 5.41% | 0.41% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 0.46% | 0.39% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 8.90% | 0.38% |
| I EWY iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | Buy | 0.35% |
| M MSM MSC Industrial Direct Co. | MSC Industrial Direct Co. | Add 0.98% | 0.25% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 6.98% | 0.21% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 2.00% | 0.16% |
| U UL Unilever PLC | Unilever PLC | Add 2.29% | 0.16% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 13.16% | 0.15% |
| N NWS News Corp CL B | News Corp CL B | Add 1.35% | 0.10% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 11.52% | 0.04% |
| L LEGH Legacy Housing Corporation | Legacy Housing Corporation | Reduce 8.11% | 0.04% |
| M MCO MOODYS CORP | MOODYS CORP | Add 22.33% | 0.02% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 90.22% | 0.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 8.16% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 99.78% | 0.00% |
| E EPM Evolution Petroleum Corporatio | Evolution Petroleum Corporatio | Sold | 0.00% |
News about Yacktman Asset Management's top holdings
Frequently Asked Questions
What stocks does Yacktman Asset Management own in 2026?
As of Q1 2026, Yacktman Asset Management's Yacktman Asset Management holds 72 stocks worth $7.14B. The largest position is CNQ. Data from SEC 13F filing dated 2026-02-03 00:00:00.000Z.
What did Yacktman Asset Management buy and sell recently?
View the Activity tab above to see which positions Yacktman Asset Management added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Yacktman Asset Management's top stock holding?
The largest position is CNQ. Yacktman Asset Management's Yacktman Asset Management holds 72 total positions worth $7.14B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Yacktman Asset Management invest in?
Yacktman Asset Management's portfolio of 72 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Defensive sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Yacktman Asset Management's investment strategy?
Yacktman Asset Management manages Yacktman Asset Management using a value investment approach. The portfolio currently holds 72 positions with total assets of $7.14B. The portfolio is most concentrated in the Consumer Defensive sector.
What is Yacktman Asset Management's portfolio worth in 2026?
Yacktman Asset Management's Yacktman Asset Management manages $7.14B in disclosed 13F holdings across 72 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Yacktman Asset Management update portfolio holdings?
Yacktman Asset Management's Yacktman Asset Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-03 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Yacktman Asset Management's portfolio changes over time?
Use the Activity tab to compare Yacktman Asset Management's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Yacktman Asset Management's SEC 13F filings.