YACKTMAN ASSET MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YA YACKTMAN ASSET MANAGEMENT LP | Institutional Filer | ▲ 7.87% | $7.50B | 76 |
Current Portfolio Holdings
Showing top 76 reported positions by value (Total positions in database: 74)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | Energy | 16.5M | $806.1M | 9.96% |
| 2 | MSFT | Microsoft Corporation | Technology | 993K | $367.5M | 4.54% |
| 3 | SCHW | The Charles Schwab Corporation | Financial Services | 3.9M | $367.0M | 4.54% |
| 4 | GOOG | Alphabet Inc. | Technology | 1.1M | $323.2M | 3.99% |
| 5 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.0M | $314.9M | 3.89% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 1.2M | $305.4M | 3.78% |
| 7 | FOX | Fox Corporation | Communication Services | 5.6M | $295.6M | 3.65% |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 1.9M | $278.9M | 3.45% |
| 9 | UHALB | U-Haul Holding Company | — | 6.0M | $270.2M | 3.34% |
| 10 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 693K | $210.7M | 2.60% |
| 11 | COP | ConocoPhillips | Energy | 1.6M | $208.8M | 2.58% |
| 12 | FANG | Diamondback Energy, Inc. | Energy | 1.0M | $198.6M | 2.45% |
| 13 | CTSH | Cognizant Technology Solutions Corporation | Technology | 3.0M | $184.5M | 2.28% |
| 14 | NWSA | News Corporation | Communication Services | 7.4M | $184.2M | 2.28% |
| 15 | EOG | EOG Resources, Inc. | Energy | 1.2M | $176.6M | 2.18% |
Showing 1 to 15 of 76 holdings