Form 13F security

TSN · TYSON FOODS INC

Class CL A

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$974M2.9%SH 17,016,651
Davis Selected Advisers2026-06-30$724M3.1%SH 12,653,717
YACKTMAN ASSET MANAGEMENT LP2026-06-30$148M1.8%SH 2,578,970
Markel Group Inc.2026-06-30$52M0.4%SH 913,500
Point72 Asset Management, L.P.2026-06-30$31M<0.1%SH 536,638
MAVERICK CAPITAL LTD2026-06-30$1.6M<0.1%SH 28,280
Bridgewater Associates, LP2026-06-30$1.5M<0.1%SH 26,951

Total $1,933M across 7 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 3,000[PUT]

Total <$1M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$0.5M<0.1%SH 9,100[CALL]

Total $0.5M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

Markel Group Inc. — Combined report.

Filed rows (11) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
PZENA INVESTMENT MANAGEMENT LLCCL A$963M2.8%SH 16,817,1850001027796-26-000049
Davis Selected AdvisersCommon Stock$724M3.1%SH 12,653,7170001036325-26-000020
YACKTMAN ASSET MANAGEMENT LPCL A$148M1.8%SH 2,578,9700000905567-26-000003
Markel Group Inc.CL A$52M0.4%SH 903,5000001096343-26-000065
Point72 Asset Management, L.P.CL A$31M<0.1%SH 536,6380000919574-26-005520
PZENA INVESTMENT MANAGEMENT LLCCL A$11M<0.1%SH 199,4660001027796-26-000049
MAVERICK CAPITAL LTDCL A$1.6M<0.1%SH 28,2800000947871-26-000793
Bridgewater Associates, LPCL A$1.5M<0.1%SH 26,9510001350694-26-000003
Markel Group Inc.CL A$0.6M<0.1%SH 10,0000001096343-26-000065
Point72 Asset Management, L.P.CL A[CALL]$0.5M<0.1%SH 9,1000000919574-26-005520
Point72 Asset Management, L.P.CL A[PUT]<$1M<0.1%SH 3,0000000919574-26-005520

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by MAVERICK CAPITAL LTD, Point72 Asset Management, L.P..

No longer reported by Tweedy, Browne Co LLC.

Changes appear only where the prior quarter's validated report exists.