Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
YACKTMAN ASSET MANAGEMENT LP (CIK 905567) reported $7.50B across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CNQ ($806.1M, 10.75%), MSFT ($367.5M, 4.90%), SCHW ($367.0M, 4.89%), GOOG ($323.2M, 4.31%), PEP ($314.9M, 4.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | $806.1M | 10.75% | 16.5M | Trimmed |
| 2 | MSFT | Microsoft Corporation | $367.5M | 4.90% | 992,916 | Added |
| 3 | SCHW | Charles Schwab Corp | $367.0M | 4.89% | 3.9M | Trimmed |
| 4 | GOOG | Alphabet Inc. Class A | $323.2M | 4.31% | 1.1M | Trimmed |
| 5 | PEP | PepsiCo, Inc. | $314.9M | 4.20% | 2.0M | Trimmed |
| 6 | JNJ | Johnson & Johnson | $305.4M | 4.07% | 1.2M | Trimmed |
| 7 | FOX | Fox Corporation Class A | $295.6M | 3.94% | 5.6M | Trimmed |
| 8 | PG | Procter & Gamble Company | $278.9M | 3.72% | 1.9M | Added |
| 9 | UHAL/B | U-Haul Holding Company | $270.2M | 3.60% | 6.0M | Added |
| 10 | RS | Reliance, Inc. | $210.7M | 2.81% | 693,126 | Added |
| 11 | COP | ConocoPhillips | $208.8M | 2.78% | 1.6M | Added |
| 12 | FANG | Diamondback Energy, Inc. | $198.6M | 2.65% | 1.0M | Added |
| 13 | NWSA | News Corporation Class A | $184.2M | 2.46% | 7.4M | Added |
| 14 | CTSH | Cognizant Technology Solutions Corporation Class A | $184.5M | 2.46% | 3.0M | Added |
| 15 | EOG | EOG Resources, Inc. | $176.6M | 2.36% | 1.2M | Added |
| 16 | INGR | Ingredion Incorporated | $162.3M | 2.16% | 1.4M | Added |
| 17 | TSN | Tyson Foods, Inc. Class A | $161.1M | 2.15% | 2.5M | Added |
| 18 | KO | Coca-Cola Company | $159.6M | 2.13% | 2.1M | Trimmed |
| 19 | BRK/B | Berkshire Hathaway Inc. Class B | $150.9M | 2.01% | 314,981 | Added |
| 20 | LHX | L3Harris Technologies Inc | $140.8M | 1.88% | 407,875 | Trimmed |
| 21 | EBAY | eBay Inc. | $139.2M | 1.86% | 1.5M | Trimmed |
| 22 | KVUE | Kenvue, Inc. | $136.8M | 1.82% | 7.9M | Added |
| 23 | NOC | Northrop Grumman Corp. | $132.5M | 1.77% | 194,173 | Added |
| 24 | DIS | Walt Disney Company | $129.9M | 1.73% | 1.3M | Added |
| 25 | LMT | Lockheed Martin Corporation | $129.1M | 1.72% | 213,628 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31