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 |
|---|---|---|---|---|
| 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 LMT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,114,626 | 213,628 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $103,734,155 | 214,473 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $108,269,164 | 216,881 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $103,101,911 | 222,615 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $107,912,628 | 241,572 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $126,978,551 | 261,305 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $193,090,690 | 330,318 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $154,744,624 | 331,288 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $150,818,061 | 331,563 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $150,544,572 | 332,152 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $136,267,516 | 333,205 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $153,254,517 | 332,887 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $157,555,236 | 333,288 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $162,586,903 | 334,204 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $137,613,881 | 356,245 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $153,457,023 | 356,910 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $158,075,050 | 358,122 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $127,643,369 | 359,144 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $122,898,737 | 356,125 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $134,606,336 | 355,772 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $138,664,482 | 375,276 | Shares | Sole | 2021-05-04 | |
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