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 NOC
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,472,587 | 194,173 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $110,584,816 | 193,937 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $120,547,868 | 197,840 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $111,067,557 | 222,144 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $119,909,157 | 234,193 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $134,578,293 | 286,770 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $196,315,303 | 371,760 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $163,607,675 | 375,290 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $185,346,246 | 387,219 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $189,885,542 | 405,617 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $179,574,630 | 407,948 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $186,804,616 | 409,839 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $189,238,250 | 409,855 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $223,933,621 | 410,428 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $204,086,898 | 433,932 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $208,408,142 | 435,481 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $194,611,807 | 435,159 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $171,161,579 | 442,198 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $157,720,849 | 437,931 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $160,356,218 | 441,230 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $140,032,555 | 432,680 | Shares | Sole | 2021-05-04 | |
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