YACKTMAN ASSET MANAGEMENT LP
76 holdingsFiling period: 2026-03-31Current AUM: $7.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | 16.54M | $806.1M | $788.7M | 9.98% | -2,233,822 | 2026-03-31 |
| 2 | MSFT | Microsoft Corporation | 992.9K | $367.5M | $461.4M | 5.84% | +29.1K | 2026-03-31 |
| 3 | SCHW | Charles Schwab Corp | 3.90M | $367.0M | $410.9M | 5.20% | -31,684 | 2026-03-31 |
| 4 | GOOG | Alphabet Inc. Class A | 1.13M | $323.2M | $401.8M | 5.08% | -3,273 | 2026-03-31 |
| 5 | PEP | PepsiCo, Inc. | 2.03M | $314.9M | $283.0M | 3.58% | -664 | 2026-03-31 |
| 6 | JNJ | Johnson & Johnson | 1.25M | $305.4M | $320.3M | 4.05% | -3,237 | 2026-03-31 |
| 7 | FOX | Fox Corporation Class A | 5.57M | $295.6M | $289.1M | 3.66% | -3,273 | 2026-03-31 |
| 8 | PG | Procter & Gamble Company | 1.93M | $278.9M | $279.0M | 3.53% | +12.8K | 2026-03-31 |
| 9 | UHAL/B | U-Haul Holding Company | 6.05M | $270.2M | $270.2M | 3.42% | +260.9K | 2026-03-31 |
| 10 | RS | Reliance, Inc. | 693.1K | $210.7M | $281.5M | 3.56% | +1.5K | 2026-03-31 |
| 11 | COP | ConocoPhillips | 1.58M | $208.8M | $190.5M | 2.41% | +31.6K | 2026-03-31 |
| 12 | FANG | Diamondback Energy, Inc. | 1.00M | $198.6M | $203.8M | 2.58% | +7.4K | 2026-03-31 |
| 13 | CTSH | Cognizant Technology Solutions Corporation Class A | 3.01M | $184.5M | $166.5M | 2.11% | +24.7K | 2026-03-31 |
| 14 | NWSA | News Corporation Class A | 7.39M | $184.2M | $203.6M | 2.58% | +59.4K | 2026-03-31 |
| 15 | EOG | EOG Resources, Inc. | 1.22M | $176.6M | $181.7M | 2.30% | +34.8K | 2026-03-31 |
| 16 | INGR | Ingredion Incorporated | 1.44M | $162.3M | $143.2M | 1.81% | +16.6K | 2026-03-31 |
| 17 | TSN | Tyson Foods, Inc. Class A | 2.51M | $161.1M | $145.8M | 1.84% | +25.5K | 2026-03-31 |
| 18 | KO | Coca-Cola Company | 2.10M | $159.6M | $183.8M | 2.33% | -9,889 | 2026-03-31 |
| 19 | BRK-B | Berkshire Hathaway Inc. Class B | 315.0K | $150.9M | $150.9M | 1.91% | +1.9K | 2026-03-31 |
| 20 | LHX | L3Harris Technologies Inc | 407.9K | $140.8M | $113.0M | 1.43% | -352 | 2026-03-31 |
| 21 | EBAY | eBay Inc. | 1.53M | $139.2M | $174.3M | 2.21% | -3,136 | 2026-03-31 |
| 22 | KVUE | Kenvue, Inc. | 7.93M | $136.8M | $152.6M | 1.93% | +75.0K | 2026-03-31 |
| 23 | NOC | Northrop Grumman Corp. | 194.2K | $132.5M | $105.3M | 1.33% | +236 | 2026-03-31 |
| 24 | DIS | Walt Disney Company | 1.35M | $129.9M | $129.6M | 1.64% | +13.6K | 2026-03-31 |
| 25 | LMT | Lockheed Martin Corporation | 213.6K | $129.1M | $124.5M | 1.58% | -845 | 2026-03-31 |
← Scroll →
Page 1 of 4