Yacktman Asset Management Stephen Yacktman
Top positions activity
Value History
Quarterly report: Q1 2026
Total portfolio value: $7.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CNQ
|
Canadian Natural Resources Ltd. | 806.1M 10.74% | 16.5M | -2.2M ↓11.90% | |
|
MSFT
|
Microsoft Corporation | 367.5M 4.9% | 992.9K | +29.1K ↑3.02% | |
|
SCHW
|
Charles Schwab Corp. | 367.0M 4.89% | 3.9M | -31.7K ↓0.80% | |
|
GOOG
|
Alphabet Inc - Class C | 323.2M 4.3% | 1.1M | -3.3K ↓0.29% | |
|
PEP
|
PepsiCo Inc | 314.9M 4.19% | 2.0M | -664 ↓0.03% | |
|
JNJ
|
Johnson & Johnson | 305.4M 4.07% | 1.2M | -3.2K ↓0.26% | |
|
FOX
|
Fox Corporation - Class B | 295.6M 3.94% | 5.6M | -3.3K ↓0.06% | |
|
PG
|
Procter & Gamble Co. | 278.9M 3.71% | 1.9M | +12.8K ↑0.67% | |
|
RS
|
Reliance Steel & Aluminum Co. | 210.7M 2.8% | 693.1K | +1.5K ↑0.22% | |
|
COP
|
Conoco Phillips | 208.8M 2.78% | 1.6M | +31.6K ↑2.04% | |
|
FANG
|
Diamondback Energy Inc | 198.6M 2.64% | 1.0M | +7.4K ↑0.74% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 184.5M 2.46% | 3.0M | +24.7K ↑0.83% | |
|
NWSA
|
News Corp - Class A | 184.2M 2.45% | 7.4M | +59.4K ↑0.81% | |
|
EOG
|
EOG Resources, Inc. | 176.6M 2.35% | 1.2M | +34.8K ↑2.93% | |
|
INGR
|
Ingredion Inc | 162.3M 2.16% | 1.4M | +16.6K ↑1.17% | |
|
TSN
|
Tyson Foods, Inc. - Class A | 161.1M 2.14% | 2.5M | +25.5K ↑1.02% | |
|
KO
|
Coca-Cola Co | 159.6M 2.12% | 2.1M | -9.9K ↓0.47% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 150.9M 2.01% | 315.0K | +1.9K ↑0.62% | |
|
LHX
|
L3Harris Technologies Inc | 140.8M 1.87% | 407.9K | -352 ↓0.09% | |
|
EBAY
|
EBay Inc. | 139.2M 1.85% | 1.5M | -3.1K ↓0.20% | |
|
NOC
|
Northrop Grumman Corp. | 132.5M 1.76% | 194.2K | +236 ↑0.12% | |
|
DIS
|
Walt Disney Co (The) | 129.9M 1.73% | 1.3M | +13.6K ↑1.02% | |
|
LMT
|
Lockheed Martin Corp. | 129.1M 1.72% | 213.6K | -845 ↓0.39% | |
|
AWI
|
Armstrong World Industries Inc. | 122.3M 1.63% | 741.9K | +195 ↑0.03% | |
|
OLN
|
Olin Corp. | 121.7M 1.62% | 4.1M | +169.9K ↑4.33% | |
|
EWY
|
BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | 120.6M 1.6% | 980.6K | -164.0K ↓14.33% | |
|
STT
|
State Street Corp. | 115.1M 1.53% | 909.2K | -4.4K ↓0.48% | |
|
PYPL
|
PayPal Holdings Inc | 103.6M 1.38% | 2.3M | +2.3M Newly Added | |
|
ANTM
|
Anthem Inc | 97.9M 1.3% | 334.3K | +5.6K ↑1.69% | |
|
SYY
|
Sysco Corp. | 88.1M 1.17% | 1.2M | +11.3K ↑0.92% | |
|
DAR
|
Darling Ingredients Inc | 86.8M 1.15% | 1.4M | +14.5K ↑1.04% | |
|
FOXA
|
Fox Corporation - Class A | 69.4M 0.92% | 1.2M | -13.7K ↓1.14% | |
|
CL
|
Colgate-Palmolive Co. | 67.3M 0.89% | 789.4K | +2.1K ↑0.27% | |
|
FDS
|
Factset Research Systems Inc. | 49.0M 0.65% | 225.9K | +225.9K Newly Added | |
|
UNH
|
Unitedhealth Group Inc | 45.6M 0.6% | 168.5K | +910 ↑0.54% | |
|
BK
|
Bank Of New York Mellon Corp | 42.4M 0.56% | 357.7K | -8.0K ↓2.20% |