YACKTMAN ASSET MANAGEMENT LP
Top Portfolio Positions
70 positions ·
$6,469,944,317 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 | 12.46% | |
| MSFT |
Microsoft Corp
Technology
|
992,916 | $367,547,715 | 5.68% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
3,904,856 | $366,978,366 | 5.67% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
2,027,967 | $314,922,995 | 4.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,249,409 | $305,405,535 | 4.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
1,931,131 | $278,932,561 | 4.31% | |
| RS |
Reliance, Inc.
Basic Materials
|
693,126 | $210,654,853 | 3.26% | |
| COP |
Conocophillips
Energy
|
1,581,521 | $208,760,772 | 3.23% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
1,003,970 | $198,575,226 | 3.07% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
3,008,138 | $184,549,266 | 2.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ELV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,870,716 | 334,315 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $115,245,415 | 328,756 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $108,042,603 | 334,373 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $132,767,606 | 341,340 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $148,959,881 | 342,468 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $126,175,973 | 342,033 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $178,431,760 | 343,138 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $201,493,350 | 371,855 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $194,255,454 | 374,620 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $181,937,750 | 385,821 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $168,673,870 | 387,382 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $172,718,181 | 388,751 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $178,025,097 | 387,171 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $198,365,499 | 386,700 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $175,124,055 | 385,532 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $186,430,305 | 386,320 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $189,894,353 | 386,577 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $187,508,419 | 404,514 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $149,980,422 | 402,308 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $154,764,157 | 405,354 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $145,963,069 | 406,639 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $128,033,353 | 398,746 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $107,380,670 | 399,794 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $101,125,540 | 384,537 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $89,640,840 | 394,824 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||