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 RDI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,450 | 265,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $278,250 | 265,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $404,250 | 275,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $515,900 | 385,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $535,150 | 385,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $508,200 | 385,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $774,250 | 475,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $710,000 | 500,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $920,000 | 500,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $955,000 | 500,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,081,200 | 510,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,378,000 | 520,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,819,350 | 559,800 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,550,646 | 559,800 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,990,450 | 605,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,494,510 | 691,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,171,908 | 741,100 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,994,044 | 741,100 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,749,966 | 741,100 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,165,467 | 741,100 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,113,105 | 741,100 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,327,240 | 862,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,775,640 | 862,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,663,500 | 862,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,353,180 | 862,000 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||