YACKTMAN ASSET MANAGEMENT LP
Top Portfolio Positions
69 positions ·
$6,319,005,422 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CNQ |
Canadian Natural Resources Ltd
Energy
|
16,541,598 | $806,072,070 | 12.76% | |
| MSFT |
Microsoft Corp
Technology
|
992,916 | $367,547,715 | 5.82% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
3,904,856 | $366,978,366 | 5.81% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
2,027,967 | $314,922,995 | 4.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,249,409 | $305,405,535 | 4.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
1,931,131 | $278,932,561 | 4.41% | |
| RS |
Reliance, Inc.
Basic Materials
|
693,126 | $210,654,853 | 3.33% | |
| COP |
Conocophillips
Energy
|
1,581,521 | $208,760,772 | 3.30% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
1,003,970 | $198,575,226 | 3.14% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
3,008,138 | $184,549,266 | 2.92% |
Portfolio Trend
Holdings in AWI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,271,217 | 741,937 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $141,746,896 | 741,742 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $148,827,452 | 759,285 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $139,915,257 | 861,335 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $122,606,314 | 870,289 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $132,567,681 | 938,001 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $130,587,270 | 993,588 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $124,623,677 | 1,100,527 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $138,055,747 | 1,111,381 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $114,173,411 | 1,161,243 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $84,341,448 | 1,171,409 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $86,628,219 | 1,179,257 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $82,851,122 | 1,162,986 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $78,519,294 | 1,144,763 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $88,337,646 | 1,114,952 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $83,414,438 | 1,112,786 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $99,777,165 | 1,108,512 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $127,269,842 | 1,096,020 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $104,380,596 | 1,093,334 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $118,581,293 | 1,105,550 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $100,369,809 | 1,114,106 | Shares | Sole | 2021-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||