Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Trecora Resources (TREC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.12 SEC
2022   Q1 1,628,000 0.12 Add 1.12% <0.01 $8.46 $13,773,000 SEC
2021   Q4 1,610,000 0.12 Add 3.54% <0.01 $8.08 $13,009,000 SEC
2021   Q3 1,555,000 0.12 Add 37.37% 0.03 $8.18 $12,720,000 SEC
2021   Q2 1,132,000 0.09 Add 19.40% 0.01 $8.32 $9,418,000 SEC
2021   Q1 948,100 0.08 Add 49.07% 0.03 $7.77 $7,367,000 SEC
2020   Q4 636,023 0.05 Add 52.16% 0.02 $6.99 $4,446,000 SEC
2020   Q3 418,000 0.04 Add 16.76% <0.01 $6.14 $2,567,000 SEC
2020   Q2 358,000 0.04 Add 66.51% 0.02 $6.27 $2,245,000 SEC
2020   Q1 215,000 0.02 Buy 0.02 $5.95 $1,279,000 SEC