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 STT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,067,212 | 909,191 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $117,857,730 | 913,555 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $122,026,278 | 1,051,860 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $128,512,315 | 1,208,504 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $110,789,077 | 1,237,452 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $238,301,133 | 2,427,928 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $262,563,831 | 2,967,829 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $238,528,418 | 3,223,357 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $262,448,513 | 3,394,316 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $264,902,123 | 3,419,857 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $233,134,765 | 3,481,702 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $255,620,959 | 3,493,044 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $263,633,871 | 3,483,074 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $271,569,467 | 3,500,960 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $212,991,585 | 3,502,575 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $215,627,841 | 3,497,613 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $304,415,575 | 3,494,210 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $328,208,160 | 3,529,120 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $297,347,968 | 3,509,773 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $290,520,230 | 3,530,873 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $298,270,448 | 3,550,416 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $255,791,787 | 3,514,589 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $210,773,503 | 3,552,562 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $216,279,587 | 3,403,298 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $193,385,015 | 3,630,280 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||