YACKTMAN ASSET MANAGEMENT LP
CIK 905567 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $8.1B
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 570（共 9443） · 前 6.0%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 48.16%
- 前二十五大持仓权重
- 77.79%
- 持仓高于 1%
- 35
- 有效持仓数量
- 29.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.32% 估计买入 $842092111 · 卖出 $181181799
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 1
- 增加
- 51
- 减少
- 9
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+11.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.6% · 已排除期权：0.0%
行业细分
Energy
14.6%
Communication Services
13.3%
Consumer Staples
10.1%
Financial Services
8.9%
Technology
7.8%
Industrials
7.8%
Consumer products
7.7%
Health Care
7.2%
Materials
4.3%
Retail
3.1%
Utilities
1.7%
Financials
0.2%
Telecommunication
0.0%
其他/未映射
13.3%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited Common Stock | $650269066 | 8.04% | 16462508 | $-155803005 | 下跌 ×6 | ||
| BRKB | $581217997 | 7.19% | 1161530 | $430279102 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $398955150 | 4.93% | 1129129 | $75797607 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $378450203 | 4.68% | 4101552 | $11471836 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $376483118 | 4.65% | 1009284 | $8935402 | 上涨 ×2 | ||
| UHALB | $357579017 | 4.42% | 6197210 | $87400071 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $319996359 | 3.96% | 1259977 | $14590823 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $287925880 | 3.56% | 1963488 | $8993318 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $280662942 | 3.47% | 2072843 | $-34260053 | 上涨 ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $264637944 | 3.27% | 5649828 | $-30944162 | 上涨 ×1 | ||
| RS Reliance, Inc. Common Stock | $260984258 | 3.23% | 698566 | $50329404 | 上涨 ×2 | ||
| NWSA News Corporation - Class A Common Stock | $187589607 | 2.32% | 7554958 | $3390612 | 上涨 ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $178260959 | 2.20% | 1014114 | $-20314267 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $172914684 | 2.14% | 2127657 | $13304366 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $166962359 | 2.06% | 1606025 | $-41798413 | 上涨 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $161323925 | 1.99% | 1243536 | $-15317918 | 上涨 ×2 | ||
| STT State Street Corporation Common Stock | $155987904 | 1.93% | 919740 | $40920691 | 上涨 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $153854686 | 1.90% | 8051004 | $17099093 | 上涨 ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $147646033 | 1.83% | 2578970 | $-13481688 | 上涨 ×2 | ||
| EBAY eBay Inc. - Common Stock | $141111419 | 1.74% | 1262742 | $1924181 | 下跌 ×6 | ||
| INGR Ingredion Incorporated Common Stock | $139357146 | 1.72% | 1471409 | $-22902320 | 上涨 ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $138256748 | 1.71% | 359800 | $23365871 | 下跌 ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $132437305 | 1.64% | 1375972 | $2561786 | 上涨 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $131482399 | 1.63% | 339985 | $33611683 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $128223558 | 1.59% | 491278 | $125034755 | 上涨 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $122021382 | 1.51% | 3150565 | $-62527884 | 上涨 ×2 | ||
| AWI Armstrong World Industries Inc Common Stock | $121108116 | 1.50% | 754944 | $-1163102 | 上涨 ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $120313588 | 1.49% | 878522 | 上涨 ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $120160127 | 1.49% | 413504 | $-20617929 | 上涨 ×1 | ||
| EWY | $112566317 | 1.39% | 557535 | $-8057904 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $110226256 | 1.36% | 216359 | $-18888371 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $108114491 | 1.34% | 1293545 | $20031071 | 上涨 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $100599421 | 1.24% | 197521 | $-31873167 | 上涨 ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $100061187 | 1.24% | 2317304 | $-3544551 | 上涨 ×1 | ||
| OLN Olin Corporation Common Stock | $83430367 | 1.03% | 4209403 | $-38231066 | 上涨 ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $77399926 | 0.96% | 1417062 | $-9416940 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $72509712 | 0.90% | 790900 | $5229150 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $71391934 | 0.88% | 171768 | $25808343 | 上涨 ×2 | ||
| BRBR BellRing Brands, Inc. Common Stock | $68103220 | 0.84% | 5263000 | $44000400 | 上涨 ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $61814242 | 0.76% | 1185089 | $-7586800 | 下跌 ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $52830970 | 0.65% | 229620 | $3818571 | 上涨 ×1 | ||
| AVTR Avantor, Inc. Common Stock | $47223000 | 0.58% | 4770000 | $10022200 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $28735775 | 0.36% | 1170500 | $-4783150 | 上涨 ×2 | ||
| MAS Masco Corporation Common Stock | $23278736 | 0.29% | 286085 | $8505110 | 上涨 ×2 | ||
| BIL | $21659389 | 0.27% | 236353 | $2221170 | 上涨 ×2 | ||
| UHAL U-Haul Holding Company Common Stock | $21292605 | 0.26% | 325376 | $5746474 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $21110925 | 0.26% | 510913 | $-1978105 | 上涨 ×2 | ||
| LEGH Legacy Housing Corporation - Common Stock | $19807816 | 0.24% | 754009 | $5390876 | 上涨 ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $14500463 | 0.18% | 241192 | $3100025 | 上涨 ×2 | ||
| EMBC Embecta Corp. - Common Stock | $14070004 | 0.17% | 4315952 | $-18389389 | 上涨 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $9312884 | 0.12% | 64400 | $-33120830 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $8660920 | 0.11% | 104803 | $665130 | 上涨 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $7356260 | 0.09% | 6157 | $783416 | |||
| EAF GrafTech International Ltd. Common Stock | $6792168 | 0.08% | 1149267 | $-444709 | 上涨 ×2 | ||
| MSCI MSCI Inc. Common Stock | $6104436 | 0.08% | 10900 | $229227 | |||
| MA Mastercard Incorporated Common Stock | $5993712 | 0.07% | 11670 | $162680 | |||
| MCO Moody's Corporation Common Stock | $5618473 | 0.07% | 12405 | $206792 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5259124 | 0.07% | 5200 | $948805 | 上涨 ×2 | ||
| CLX Clorox Company (The) Common Stock | $4590187 | 0.06% | 48095 | $-393898 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $4283776 | 0.05% | 12915 | $115072 | |||
| CPRT Copart, Inc. - Common Stock | $3852868 | 0.05% | 136675 | $192734 | 上涨 ×3 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $3804241 | 0.05% | 21190 | $1000685 | 上涨 ×1 | ||
| SPY SPY | $2657008 | 0.03% | 3558 | $206527 | 下跌 ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1800630 | 0.02% | 2700 | $288105 | 上涨 ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $1651480 | 0.02% | 9500 | $325565 | |||
| PM Philip Morris International Inc Common Stock | $904550 | 0.01% | 5000 | $-70956 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $846800 | 0.01% | 20000 | $-157200 | |||
| AMPY Amplify Energy Corp. Common Stock | $815900 | 0.01% | 205000 | $-494500 | 下跌 ×2 | ||
| CRMT America's Car-Mart, Inc. - Common Stock | $571950 | 0.01% | 205000 | $-1910400 | 上涨 ×4 | ||
| CATO Cato Corporation (The) Class A Common Stock | $341642 | 0.00% | 105445 | $43233 | |||
| RDI Reading International Inc - Class A Non-voting Common Stock | $339200 | 0.00% | 265000 | $39750 | |||
| MO Altria Group, Inc. | $302190 | 0.00% | 4200 | $25032 | |||
| V Visa Inc. | $251142 | 0.00% | 732 | $29902 | |||
| NWS News Corporation - Class B Common Stock | $228408 | 0.00% | 8140 | $-3663 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BR | $120313588 | 878522 | 1.49% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BRKB | 增持 | +847K | +$430.3M |
| CNQ | 削减 | -79K | -$155.8M |
| UHALB | 增持 | +149K | +$87.4M |
| GOOG | 增持 | +3K | +$75.8M |
| CTSH | 增持 | +142K | -$62.5M |
| RS | 增持 | +5K | +$50.3M |
| BRBR | 增持 | +3.8M | +$44.0M |
| COP | 增持 | +25K | -$41.8M |
| STT | 增持 | +11K | +$40.9M |
| OLN | 增持 | +117K | -$38.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WBD | 2026年3月31日 | 1782860 | $51382025 | 3.5% |
| GLW | 2025年3月31日 | 852000 | $40487040 | 235.4% |
| ORCL | 2025年9月30日 | 105828 | $23137176 | -47.9% |
| CSCO | 2026年6月30日 | 210580 | $16338902 | -5.5% |
| ULXXXX | 2025年12月31日 | 235669 | $13970458 | 不再跟踪 |
| BRKA | 2025年9月30日 | 13 | $9474400 | 不再跟踪 |
| BKNG | 2025年9月30日 | 1115 | $6455003 | -96.2% |
| HSY | 2025年9月30日 | 38250 | $6347587 | 0.5% |
| MRSH | 2026年6月30日 | 19380 | $3361461 | 14.7% |
| XOM | 2025年9月30日 | 16400 | $1767920 | 47.6% |
| GOLD | 2025年6月30日 | 9000 | $228330 | 110.5% |
| GOLD | 2026年6月30日 | 5000 | $200400 | 12.2% |