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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,922,995 | 2,027,967 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $291,149,121 | 2,028,631 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $289,350,357 | 2,060,313 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $278,260,039 | 2,107,392 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $316,839,113 | 2,113,106 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $319,732,304 | 2,102,672 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $368,449,885 | 2,166,715 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $410,405,049 | 2,488,359 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $435,382,877 | 2,487,760 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $430,861,151 | 2,536,865 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $433,299,931 | 2,557,247 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $474,265,441 | 2,560,552 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $466,973,664 | 2,561,567 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $467,486,836 | 2,587,661 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $610,046,948 | 3,736,659 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $709,361,457 | 4,256,339 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $715,452,084 | 4,274,418 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $773,956,219 | 4,455,450 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $672,181,387 | 4,468,994 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $663,606,460 | 4,478,683 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $469,128,543 | 3,316,568 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $481,193,014 | 3,244,727 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $457,958,793 | 3,304,176 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $432,437,560 | 3,269,602 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $406,133,883 | 3,381,631 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||