YACKTMAN ASSET MANAGEMENT LP
| ALPHABET INCCAP STK CL C · 02079K107 · SH | 1,130,290Prior June 30, 2026: 1,129,129 shares | $385,135,015 | 4.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| ALTRIA GROUP INCCOM · 02209S103 · SH | 4,200Prior June 30, 2026: 4,200 shares | $282,828 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| America's Car-Mart, Inc.COM · 03062T105 · SH | 199,300Prior June 30, 2026: 205,000 shares | $203,286 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Amplify Energy Corp.COM · 03212B103 · SH | 200,000Prior June 30, 2026: 205,000 shares | $842,000 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| AON PLCSHS CL A · G0403H108 · SH | 13,165Prior June 30, 2026: 12,915 shares | $3,643,677 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| ARMSTRONG WORLD INDS INC NEWCOM · 04247X102 · SH | 759,082Prior June 30, 2026: 754,944 shares | $122,918,148 | 1.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Avantor, Inc.COMMON STOCK · 05352A100 · SH | 4,770,000Prior June 30, 2026: 4,770,000 shares | $71,788,500 | 0.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| BANK OF NY MELLON CORPCOM · 064058100 · SH | 63,121Prior June 30, 2026: 64,400 shares | $9,129,190 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| BellRing Brands, Inc.COM · 07831C103 · SH | 5,271,000Prior June 30, 2026: 5,263,000 shares | $40,533,990 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 · SH | 1,171,687Prior June 30, 2026: 1,161,530 shares | $583,441,542 | 6.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| BROADRIDGE FINL SOLUTIONS INCOM · 11133T103 · SH | 932,042Prior June 30, 2026: 878,522 shares | $150,151,966 | 1.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| CANADIAN NAT RES LTD MED TERCOM · 136385101 · SH | 15,171,307Prior June 30, 2026: 16,462,508 shares | $714,113,420 | 8.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Cato CorporationCL A · 149205106 · SH | 105,445Prior June 30, 2026: 105,445 shares | $252,014 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| CLOROX CO DELCOM · 189054109 · SH | 48,095Prior June 30, 2026: 48,095 shares | $3,896,176 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| COCA COLA COCOM · 191216100 · SH | 1,165,305Prior June 30, 2026: 2,127,657 shares | $100,309,454 | 1.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| COGNIZANT TECHNOLOGY SOLUTIOCL A · 192446102 · SH | 3,212,739Prior June 30, 2026: 3,150,565 shares | $184,539,728 | 2.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Colgate-Palmolive Co.COM · 194162103 · SH | 792,400Prior June 30, 2026: 790,900 shares | $67,607,568 | 0.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| COMCAST CORP NEWCL A · 20030N101 · SH | 1,170,500Prior June 30, 2026: 1,170,500 shares | $25,470,080 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| CONOCOPHILLIPSCOM · 20825C104 · SH | 1,552,405Prior June 30, 2026: 1,606,025 shares | $194,283,486 | 2.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| COPART INCCOM · 217204106 · SH | 139,423Prior June 30, 2026: 136,675 shares | $3,803,459 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| DARLING INGREDIENTS INCCOM · 237266101 · SH | 1,414,685Prior June 30, 2026: 1,417,062 shares | $85,885,526 | 1.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Devon Energy Corp.COM · 25179M103 · SH | 510,356Prior June 30, 2026: 510,913 shares | $23,496,790 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| DIAMONDBACK ENERGY INCCOM · 25278X109 · SH | 940,518Prior June 30, 2026: 1,014,114 shares | $172,876,614 | 2.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| DISNEY WALT COCOM · 254687106 · SH | 1,388,410Prior June 30, 2026: 1,375,972 shares | $145,644,209 | 1.74% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| EBAY INC.COM · 278642103 · SH | 1,260,295Prior June 30, 2026: 1,262,742 shares | $133,654,285 | 1.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| ELEVANCE HEALTH INC FORMERLYCOM · 036752103 · SH | 342,222Prior June 30, 2026: 339,985 shares | $133,062,758 | 1.59% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| EMBECTA CORPCOMMON STOCK · 29082K105 · SH | 4,334,926Prior June 30, 2026: 4,315,952 shares | $24,535,681 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| EOG RES INCCOM · 26875P101 · SH | 1,237,638Prior June 30, 2026: 1,243,536 shares | $170,497,011 | 2.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| FACTSET RESH SYS INCCOM · 303075105 · SH | 229,906Prior June 30, 2026: 229,620 shares | $62,063,125 | 0.74% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| FAIR ISAAC CORPCOM · 303250104 · SH | 7,394Prior June 30, 2026: 6,157 shares | $4,380,723 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Fox CorpCL B COM · 35137L204 · SH | 5,581,681Prior June 30, 2026: 5,649,828 shares | $314,248,640 | 3.75% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Fox CorpCL A COM · 35137L105 · SH | 539,987Prior June 30, 2026: 1,185,089 shares | $33,830,186 | 0.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Goldman Sachs Group IncCOM · 38141G104 · SH | 5,177Prior June 30, 2026: 5,200 shares | $4,661,164 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| GrafTech International Ltd.COM · 384313607 · SH | 1,225,151Prior June 30, 2026: 1,149,267 shares | $10,131,999 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| INGREDION INCCOM · 457187102 · SH | 1,489,551Prior June 30, 2026: 1,471,409 shares | $142,713,881 | 1.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| INTUITCOM · 461202103 · SH | 707,623Prior June 30, 2026: 491,278 shares | $195,098,737 | 2.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| ISHARES INCMSCI STH KOR ETF · 464286772 · SH | 604,680Prior June 30, 2026: 557,535 shares | $110,523,410 | 1.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| JOHNSON & JOHNSONCOM · 478160104 · SH | 1,261,078Prior June 30, 2026: 1,259,977 shares | $333,857,790 | 3.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| KENVUE INCCOM · 49177J102 · SH | 8,092,786Prior June 30, 2026: 8,051,004 shares | $142,918,601 | 1.71% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| L3HARRIS TECHNOLOGIES INCCOM · 502431109 · SH | 416,930Prior June 30, 2026: 413,504 shares | $98,720,685 | 1.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| LEGACY HOUSING CORPCOM · 52472M101 · SH | 732,009Prior June 30, 2026: 754,009 shares | $20,986,698 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| LOCKHEED MARTIN CORPCOM · 539830109 · SH | 217,071Prior June 30, 2026: 216,359 shares | $110,543,407 | 1.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| MAGNUM ICE CREAM CO NVORD SHS · N5505D105 · SH | 51,671 | $918,710 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| MASCO CORPCOM · 574599106 · SH | 304,304Prior June 30, 2026: 286,085 shares | $20,510,090 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| MASTERCARD INCORPORATEDCL A · 57636Q104 · SH | 11,816Prior June 30, 2026: 11,670 shares | $6,516,170 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 1,012,529Prior June 30, 2026: 1,009,284 shares | $519,326,124 | 6.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| MOODYS CORPCOM · 615369105 · SH | 12,489Prior June 30, 2026: 12,405 shares | $5,671,630 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| MSCI INCCOM · 55354G100 · SH | 10,970Prior June 30, 2026: 10,900 shares | $5,909,100 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| NEWS CORP NEWCL B · 65249B208 · SH | 8,140Prior June 30, 2026: 8,140 shares | $258,201 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| NEWS CORP NEWCL A · 65249B109 · SH | 7,604,171Prior June 30, 2026: 7,554,958 shares | $217,859,499 | 2.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| NORTHERN TR CORPCOM · 665859104 · SH | 9,500Prior June 30, 2026: 9,500 shares | $1,608,920 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| NORTHROP GRUMMAN CORPCOM · 666807102 · SH | 199,021Prior June 30, 2026: 197,521 shares | $96,222,673 | 1.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| OLIN CORPCOM PAR $1 · 680665205 · SH | 4,292,873Prior June 30, 2026: 4,209,403 shares | $66,539,532 | 0.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| PAYPAL HLDGS INCCOM · 70450Y103 · SH | 2,315,456Prior June 30, 2026: 2,317,304 shares | $121,630,904 | 1.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| PEPSICO INCCOM · 713448108 · SH | 2,097,084Prior June 30, 2026: 2,072,843 shares | $265,742,484 | 3.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| PHILIP MORRIS INTL INCCOM · 718172109 · SH | 5,000Prior June 30, 2026: 5,000 shares | $954,100 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| PROCTER & GAMBLE COCOM · 742718109 · SH | 1,977,465Prior June 30, 2026: 1,963,488 shares | $287,286,115 | 3.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Reading International IncorporatedCL A · 755408101 · SH | 265,000Prior June 30, 2026: 265,000 shares | $490,250 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| RELIANCE INCCOM · 759509102 · SH | 696,820Prior June 30, 2026: 698,566 shares | $268,101,495 | 3.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| SCHWAB CHARLES CORPCOM · 808513105 · SH | 4,055,234Prior June 30, 2026: 4,101,552 shares | $396,358,571 | 4.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| SPDR S&P 500 ETF TRTR UNIT · 78462F103 · SH | 17,035Prior June 30, 2026: 3,558 shares | $12,991,402 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| SPDR SERIES TRUSTSTATE STREET SPD · 78468R663 · SH | 245,273Prior June 30, 2026: 236,353 shares | $22,476,818 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| STATE STR CORPCOM · 857477103 · SH | 767,340Prior June 30, 2026: 919,740 shares | $133,969,891 | 1.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| SYSCO CORPCOM · 871829107 · SH | 1,312,701Prior June 30, 2026: 1,293,545 shares | $102,338,170 | 1.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| TALEN ENERGY CORPCOM · 87422Q109 · SH | 359,700Prior June 30, 2026: 359,800 shares | $112,474,593 | 1.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| TELEDYNE TECHNOLOGIES INCCOM · 879360105 · SH | 2,700Prior June 30, 2026: 2,700 shares | $1,638,387 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| TYSON FOODS INCCL A · 902494103 · SH | 2,618,960Prior June 30, 2026: 2,578,970 shares | $132,336,049 | 1.58% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| U HAUL HOLDING COMPANYCOM SER N · 023586506 · SH | 6,201,227Prior June 30, 2026: 6,197,210 shares | $327,734,847 | 3.91% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| U HAUL HOLDING COMPANYCOM · 023586100 · SH | 324,719Prior June 30, 2026: 325,376 shares | $19,538,342 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Unilever PLCADR · 904767803 · SH | 257,223Prior June 30, 2026: 241,192 shares | $15,621,153 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| UNITEDHEALTH GROUP INCCOM · 91324P102 · SH | 172,551Prior June 30, 2026: 171,768 shares | $63,340,021 | 0.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| VERISK ANALYTICS INCCOM · 92345Y106 · SH | 21,590Prior June 30, 2026: 21,190 shares | $3,623,882 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| VERIZON COMMUNICATIONS INCCOM · 92343V104 · SH | 20,000Prior June 30, 2026: 20,000 shares | $917,400 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 958Prior June 30, 2026: 732 shares | $344,238 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
| Wells Fargo Co NewCOM · 949746101 · SH | 108,959Prior June 30, 2026: 104,803 shares | $8,722,168 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Nov. 2, 2026 |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
Embecta Corp. · SC 13G · Event March 31, 2026 · Filed May 5, 2026
| Reporting person | Reported shares | % of security class | Group box |
|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | 3,671,877.00 | 6.2% | Unavailable |
| AMG YACKTMAN FUND | 3,000,000.00 | 5.07% | Unavailable |
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.