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 RS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,654,853 | 693,126 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $199,790,002 | 691,626 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $197,196,017 | 702,190 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $234,913,970 | 748,372 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $220,369,380 | 763,184 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $230,781,938 | 857,097 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $259,695,830 | 897,949 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $282,654,036 | 989,685 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $332,977,620 | 996,402 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $338,889,374 | 1,211,704 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $322,678,472 | 1,230,517 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $338,800,648 | 1,247,471 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $321,572,241 | 1,252,521 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $254,196,620 | 1,255,664 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $219,580,794 | 1,258,992 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $214,249,343 | 1,261,329 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $231,632,655 | 1,263,336 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $170,898,770 | 1,053,500 | Shares | Sole | 2022-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||