Form 13F security
JNJ · JOHNSON JOHNSON
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $3,380M | 1.0% | SH 13,307,056 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $320M | 4.0% | SH 1,259,977 | — |
| Bridgewater Associates, LP | 2026-06-30 | $170M | 0.7% | SH 669,135 | — |
| Markel Group Inc. | 2026-06-30 | $155M | 1.2% | SH 610,800 | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $104M | 0.5% | SH 408,000 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $51M | 3.9% | SH 201,644 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $20M | 0.2% | SH 80,050 | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2026-06-30 | $19M | 0.7% | SH 73,400 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $9.0M | <0.1% | SH 35,393 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $8.6M | 0.1% | SH 34,019 | — |
| Dodge & Cox | 2026-06-30 | $5.3M | <0.1% | SH 20,947 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $3.9M | <0.1% | SH 15,508 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | <$1M | <0.1% | SH 1,112 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | <$1M | <0.1% | SH 794 | — |
Total $4,246M across 14 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $484M | 0.5% | SH 1,905,100 | [PUT] |
Total $484M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $65M | <0.1% | SH 256,300 | [CALL] |
Total $65M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
Markel Group Inc. — Combined report.
Filed rows (17) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by SEMPER AUGUSTUS INVESTMENTS GROUP LLC.
No longer reported by PZENA INVESTMENT MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.