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YACKTMAN ASSET MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

YACKTMAN ASSET MANAGEMENT LP

报告期 2026-03-31 · CIK 0000905567

持仓数

76

前50大市值合计

$7.42B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CNQ Canadian Natural Resources Limited

COM

$806.1M

16,541,598

10.9%

MSFT Microsoft Corporation

COM

$367.5M

992,916

5.0%

SCHW Charles Schwab Corp

COM

$367.0M

3,904,856

4.9%

GOOG Alphabet Inc. Class A

CAP STK CL C

$323.2M

1,126,534

4.4%

PEP PepsiCo, Inc.

COM

$314.9M

2,027,967

4.2%

JNJ Johnson & Johnson

COM

$305.4M

1,249,409

4.1%

FOX Fox Corporation Class A

CL B COM

$295.6M

5,566,518

4.0%

PG Procter & Gamble Company

COM

$278.9M

1,931,131

3.8%

UHAL/B U-Haul Holding Company

COM SER N

$270.2M

6,048,331

3.6%

RS Reliance, Inc.

COM

$210.7M

693,126

2.8%

COP ConocoPhillips

COM

$208.8M

1,581,521

2.8%

FANG Diamondback Energy, Inc.

COM

$198.6M

1,003,970

2.7%

CTSH Cognizant Technology Solutions Corporation Class A

CL A

$184.5M

3,008,138

2.5%

NWSA News Corporation Class A

CL A

$184.2M

7,388,648

2.5%

EOG EOG Resources, Inc.

COM

$176.6M

1,221,843

2.4%

INGR Ingredion Incorporated

COM

$162.3M

1,440,258

2.2%

TSN Tyson Foods, Inc. Class A

CL A

$161.1M

2,514,870

2.2%

KO Coca-Cola Company

COM

$159.6M

2,098,755

2.2%

BRK/B Berkshire Hathaway Inc. Class B

CL B NEW

$150.9M

314,981

2.0%

LHX L3Harris Technologies Inc

COM

$140.8M

407,875

1.9%

EBAY eBay Inc.

COM

$139.2M

1,529,194

1.9%

KVUE Kenvue, Inc.

COM

$136.8M

7,932,459

1.8%

NOC Northrop Grumman Corp.

COM

$132.5M

194,173

1.8%

DIS Walt Disney Company

COM

$129.9M

1,347,536

1.8%

LMT Lockheed Martin Corporation

COM

$129.1M

213,628

1.7%

AWI Armstrong World Industries, Inc.

COM

$122.3M

741,937

1.6%

OLN Olin Corporation

COM PAR $1

$121.7M

4,092,211

1.6%

EWY iShares Trust

MSCI STH KOR ETF

$120.6M

980,605

1.6%

STT State Street Corporation

COM

$115.1M

909,191

1.6%

TLN Talen Energy Corp

COM

$114.9M

359,900

1.5%

PYPL PayPal Holdings, Inc.

COM

$103.6M

2,290,642

1.4%

ELV Elevance Health, Inc.

COM

$97.9M

334,315

1.3%

SYY Sysco Corporation

COM

$88.1M

1,234,872

1.2%

DAR Darling Ingredients Inc

COM

$86.8M

1,403,668

1.2%

FOXA Fox Corporation Class A

CL A COM

$69.4M

1,188,374

0.9%

CL Colgate-Palmolive Company

COM

$67.3M

789,400

0.9%

FDS FactSet Research Systems Inc.

COM

$49.0M

225,874

0.7%

UNH UnitedHealth Group Incorporated

COM

$45.6M

168,460

0.6%

BNY Bank of New York Mellon Corp

COM

$42.4M

357,698

0.6%

AVTR Avantor, Inc.

COMMON STOCK

$37.2M

4,745,000

0.5%

CMCSA Comcast Corporation Class A

CL A

$33.5M

1,167,500

0.5%

EMBC Embecta Corporation

COMMON STOCK

$32.5M

3,671,877

0.4%

BRBR BellRing Brands, Inc.

COM

$24.1M

1,498,000

0.3%

DVN Devon Energy Corporation

COM

$23.1M

458,844

0.3%

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF

STATE STREET SPD

$19.4M

212,115

0.3%

CSCO Cisco Systems, Inc.

COM

$16.3M

210,580

0.2%

UHAL U-Haul Holding Company

COM

$15.5M

325,369

0.2%

MAS Masco Corporation

COM

$14.8M

244,718

0.2%

LEGH Legacy Housing Corporation

COM

$14.4M

705,675

0.2%

UL Unilever PLC

ADR

$11.4M

200,113

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

CNQ10.9%MSFT5.0%SCHW4.9%GOOG4.4%PEP4.2%JNJ4.1%