Manager activity
Don Yacktman
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/1/2026 · full comparison · all filings
New · 5
Add · 36
Reduce · 25
Exit · 1
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | Canadian Natural Resources Limited | -2,233,822 | -11.9% | +1.85 pp | 5/1/2026 |
| New | PayPal Holdings, Inc. | +2,290,642 | New | +1.38 pp | 5/1/2026 |
| Add | Microsoft Corporation | +29,091 | +3.0% | -1.62 pp | 5/1/2026 |
| Reduce | Fox Corporation Class A | -3,273 | -0.1% | -1.12 pp | 5/1/2026 |
| Add | ConocoPhillips | +31,618 | +2.0% | +0.75 pp | 5/1/2026 |
| Add | Cognizant Technology Solutions Corpor... | +24,707 | +0.8% | -1.01 pp | 5/1/2026 |
| Add | EOG Resources, Inc. | +34,824 | +2.9% | +0.61 pp | 5/1/2026 |
| Exit | Warner Bros. Discovery, Inc. | -1,782,860 | Exit | -0.72 pp | 5/1/2026 |
| New | FactSet Research Systems Inc. | +225,874 | New | +0.65 pp | 5/1/2026 |
| Add | Diamondback Energy, Inc. | +7,351 | +0.7% | +0.55 pp | 5/1/2026 |
| Reduce | Johnson & Johnson | -3,237 | -0.3% | +0.44 pp | 5/1/2026 |
| Add | Olin Corporation | +169,893 | +4.3% | +0.48 pp | 5/1/2026 |
| New | Avantor, Inc. | +4,745,000 | New | +0.50 pp | 5/1/2026 |
| Add | Darling Ingredients Inc | +14,451 | +1.0% | +0.46 pp | 5/1/2026 |
| Reduce | Alphabet Inc. Class A | -3,273 | -0.3% | -0.65 pp | 5/1/2026 |
| Reduce | Charles Schwab Corp | -31,684 | -0.8% | -0.61 pp | 5/1/2026 |
| Reduce | Lockheed Martin Corporation | -845 | -0.4% | +0.27 pp | 5/1/2026 |
| New | BellRing Brands, Inc. | +1,498,000 | New | +0.32 pp | 5/1/2026 |
| Reduce | PepsiCo, Inc. | -664 | 0.0% | +0.12 pp | 5/1/2026 |
| Add | Northrop Grumman Corp. | +236 | +0.1% | +0.22 pp | 5/1/2026 |
| Add | Walt Disney Company | +13,620 | +1.0% | -0.39 pp | 5/1/2026 |
| Reduce | L3Harris Technologies Inc | -352 | -0.1% | +0.20 pp | 5/1/2026 |
| Reduce | Talen Energy Corp | -100 | 0.0% | -0.36 pp | 5/1/2026 |
| Add | Armstrong World Industries, Inc. | +195 | 0.0% | -0.35 pp | 5/1/2026 |
| Reduce | State Street SPDR S&P 500 ETF | -28,323 | -88.3% | -0.27 pp | 5/1/2026 |
| Reduce | Fox Corporation Class A | -13,689 | -1.1% | -0.30 pp | 5/1/2026 |
| Add | Elevance Health, Inc. | +5,559 | +1.7% | -0.31 pp | 5/1/2026 |
| Add | Tyson Foods, Inc. Class A | +25,490 | +1.0% | +0.11 pp | 5/1/2026 |
| Reduce | Coca-Cola Company | -9,889 | -0.5% | +0.06 pp | 5/1/2026 |
| Add | Legacy Housing Corporation | +530,000 | +301.7% | +0.14 pp | 5/1/2026 |
| Add | Reliance, Inc. | +1,500 | +0.2% | +0.01 pp | 5/1/2026 |
| Reduce | Cisco Systems, Inc. | -130,058 | -38.2% | -0.15 pp | 5/1/2026 |
| Add | UnitedHealth Group Incorporated | +910 | +0.5% | -0.17 pp | 5/1/2026 |
| Reduce | iShares Trust | -164,006 | -14.3% | +0.05 pp | 5/1/2026 |
| Add | GrafTech International Ltd. | +68,911 | +6.9% | -0.12 pp | 5/1/2026 |
| Add | Devon Energy Corporation | +26,533 | +6.1% | +0.09 pp | 5/1/2026 |
| Add | News Corporation Class A | +59,420 | +0.8% | -0.22 pp | 5/1/2026 |
| Add | Berkshire Hathaway Inc. Class B | +1,948 | +0.6% | -0.19 pp | 5/1/2026 |
| Reduce | eBay Inc. | -3,136 | -0.2% | -0.01 pp | 5/1/2026 |
| Add | Embecta Corporation | +1,408,962 | +62.3% | +0.06 pp | 5/1/2026 |
| Add | Ingredion Incorporated | +16,604 | +1.2% | -0.03 pp | 5/1/2026 |
| Add | Colgate-Palmolive Company | +2,100 | +0.3% | +0.03 pp | 5/1/2026 |
| Add | State Street SPDR Bloomberg 1-3 Month... | +44,222 | +26.3% | +0.04 pp | 5/1/2026 |
| Add | Procter & Gamble Company | +12,778 | +0.7% | -0.13 pp | 5/1/2026 |
| New | Intuit Inc. | +7,375 | New | +0.04 pp | 5/1/2026 |
| Reduce | State Street Corporation | -4,364 | -0.5% | -0.12 pp | 5/1/2026 |
| Add | Sysco Corporation | +11,267 | +0.9% | -0.09 pp | 5/1/2026 |
| Add | Fair Isaac Corporation | +3,413 | +124.4% | +0.02 pp | 5/1/2026 |
| Reduce | Wells Fargo & Company | -1,882 | -1.8% | -0.03 pp | 5/1/2026 |
| Add | America's Car-Mart, Inc. | +40,000 | +25.8% | -0.02 pp | 5/1/2026 |
| Add | Unilever PLC | +4,310 | +2.2% | -0.03 pp | 5/1/2026 |
| Add | Kenvue, Inc. | +74,963 | +1.0% | -0.07 pp | 5/1/2026 |
| Add | Comcast Corporation Class A | +6,000 | +0.5% | -0.04 pp | 5/1/2026 |
| Reduce | U-Haul Holding Company | -1,907 | -0.6% | -0.02 pp | 5/1/2026 |
| Reduce | Moody's Corporation | -20 | -0.2% | -0.02 pp | 5/1/2026 |
| Reduce | Verisk Analytics, Inc. | -685 | -4.4% | -0.01 pp | 5/1/2026 |
| Reduce | Verizon Communications Inc. | -20,000 | -50.0% | -0.01 pp | 5/1/2026 |
| Add | Teledyne Technologies Incorporated | +400 | +19.0% | +0.01 pp | 5/1/2026 |
| Add | U-Haul Holding Company | +260,937 | +4.5% | -0.18 pp | 5/1/2026 |
| Add | Copart, Inc. | +10,075 | +10.1% | -0.01 pp | 5/1/2026 |
| Reduce | Amplify Energy Corp. | -20,000 | -8.7% | 0.00 pp | 5/1/2026 |
| Add | Marsh & McLennan Companies, Inc. | +100 | +0.5% | -0.01 pp | 5/1/2026 |
| Add | Goldman Sachs Group, Inc. | +110 | +2.2% | 0.00 pp | 5/1/2026 |
| Add | Masco Corporation | +10,871 | +4.6% | -0.01 pp | 5/1/2026 |
| Reduce | Gold.com, Inc. | -2,000 | -28.6% | 0.00 pp | 5/1/2026 |
| Reduce | Philip Morris International Inc. | -400 | -6.3% | 0.00 pp | 5/1/2026 |
| Reduce | Bank of New York Mellon Corp | -8,038 | -2.2% | -0.03 pp | 5/1/2026 |