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 MAS
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,773,625 | 244,718 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $14,839,930 | 233,847 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,808,318 | 252,995 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,618,138 | 258,206 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $18,545,344 | 266,686 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $21,547,048 | 296,914 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $26,059,592 | 310,455 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $30,558,061 | 458,348 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $36,558,671 | 463,472 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $31,827,757 | 475,183 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $19,542,335 | 365,619 | Shares | Sole | 2023-11-01 | |
| No 13F history on record for this holder in this stock. | ||||||