YACKTMAN ASSET MANAGEMENT LP
AUSTIN TX · SEC CIK 0000905567
$74.99亿2026Q1 申报市值
76持仓数
47.2%前十大占比 · 第一大 10.7%
5 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PYPL 新建仓+$1.04亿
FDS 新建仓+$4,901.24万
AVTR 新建仓+$3,720.08万
BRBR 新建仓+$2,410.28万
EMBC 加仓+$1,245.52万
2026Q1 卖出最多 按季末市值估算
CNQ 减仓-$1.09亿
Warner Bros. Dis 清仓-$5,138.20万
EWY 减仓-$2,017.44万
SPY 减仓-$1,841.96万
CSCO 减仓-$1,009.12万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | $8.06亿 | 10.75% | 16,541,598 | -2,233,822 | -11.9% | -$1.09亿 | 减仓 |
| MSFT | Microsoft Corporation | $3.68亿 | 4.90% | 992,916 | 29,091 | 3.0% | $1,076.86万 | 加仓 |
| SCHW | Charles Schwab Corp | $3.67亿 | 4.89% | 3,904,856 | -31,684 | -0.8% | -$297.77万 | 减仓 |
| GOOG | Alphabet Inc. Class A | $3.23亿 | 4.31% | 1,126,534 | -3,273 | -0.3% | -$93.89万 | 减仓 |
| PEP | PepsiCo, Inc. | $3.15亿 | 4.20% | 2,027,967 | -664 | -0.0% | -$10.31万 | 减仓 |
| JNJ | Johnson & Johnson | $3.05亿 | 4.07% | 1,249,409 | -3,237 | -0.3% | -$79.13万 | 减仓 |
| FOX | Fox Corporation Class A | $2.96亿 | 3.94% | 5,566,518 | -3,273 | -0.1% | -$17.38万 | 减仓 |
| PG | Procter & Gamble Company | $2.79亿 | 3.72% | 1,931,131 | 12,778 | 0.7% | $184.57万 | 加仓 |
| UHAL/B | U-Haul Holding Company | $2.70亿 | 3.60% | 6,048,331 | 260,937 | 4.5% | $1,165.61万 | 加仓 |
| RS | Reliance, Inc. | $2.11亿 | 2.81% | 693,126 | 1,500 | 0.2% | $45.59万 | 加仓 |
| COP | ConocoPhillips | $2.09亿 | 2.78% | 1,581,521 | 31,618 | 2.0% | $417.36万 | 加仓 |
| FANG | Diamondback Energy, Inc. | $1.99亿 | 2.65% | 1,003,970 | 7,351 | 0.7% | $145.40万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corporation Class A | $1.85亿 | 2.46% | 3,008,138 | 24,707 | 0.8% | $151.58万 | 加仓 |
| NWSA | News Corporation Class A | $1.84亿 | 2.46% | 7,388,648 | 59,420 | 0.8% | $148.13万 | 加仓 |
| EOG | EOG Resources, Inc. | $1.77亿 | 2.36% | 1,221,843 | 34,824 | 2.9% | $503.45万 | 加仓 |
| INGR | Ingredion Incorporated | $1.62亿 | 2.16% | 1,440,258 | 16,604 | 1.2% | $187.06万 | 加仓 |
| TSN | Tyson Foods, Inc. Class A | $1.61亿 | 2.15% | 2,514,870 | 25,490 | 1.0% | $163.31万 | 加仓 |
| KO | Coca-Cola Company | $1.60亿 | 2.13% | 2,098,755 | -9,889 | -0.5% | -$75.21万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Class B | $1.51亿 | 2.01% | 314,981 | 1,948 | 0.6% | $93.35万 | 加仓 |
| LHX | L3Harris Technologies Inc | $1.41亿 | 1.88% | 407,875 | -352 | -0.1% | -$12.15万 | 减仓 |
| EBAY | eBay Inc. | $1.39亿 | 1.86% | 1,529,194 | -3,136 | -0.2% | -$28.54万 | 减仓 |
| KVUE | Kenvue, Inc. | $1.37亿 | 1.82% | 7,932,459 | 74,963 | 1.0% | $129.24万 | 加仓 |
| NOC | Northrop Grumman Corp. | $1.32亿 | 1.77% | 194,173 | 236 | 0.1% | $16.10万 | 加仓 |
| DIS | Walt Disney Company | $1.30亿 | 1.73% | 1,347,536 | 13,620 | 1.0% | $131.27万 | 加仓 |
| LMT | Lockheed Martin Corporation | $1.29亿 | 1.72% | 213,628 | -845 | -0.4% | -$51.07万 | 减仓 |
| AWI | Armstrong World Industries, Inc. | $1.22亿 | 1.63% | 741,937 | 195 | 0.0% | $3.21万 | 加仓 |
| OLN | Olin Corporation | $1.22亿 | 1.62% | 4,092,211 | 169,893 | 4.3% | $505.09万 | 加仓 |
| EWY | iShares Trust | $1.21亿 | 1.61% | 980,605 | -164,006 | -14.3% | -$2,017.44万 | 减仓 |
| STT | State Street Corporation | $1.15亿 | 1.53% | 909,191 | -4,364 | -0.5% | -$55.23万 | 减仓 |
| TLN | Talen Energy Corp | $1.15亿 | 1.53% | 359,900 | -100 | -0.0% | -$3.19万 | 减仓 |
| PYPL | PayPal Holdings, Inc. | $1.04亿 | 1.38% | 2,290,642 | 2,290,642 | — | $1.04亿 | 新建仓 |
| ELV | Elevance Health, Inc. | $9,787.07万 | 1.31% | 334,315 | 5,559 | 1.7% | $162.74万 | 加仓 |
| SYY | Sysco Corporation | $8,808.34万 | 1.17% | 1,234,872 | 11,267 | 0.9% | $80.37万 | 加仓 |
| DAR | Darling Ingredients Inc | $8,681.69万 | 1.16% | 1,403,668 | 14,451 | 1.0% | $89.38万 | 加仓 |
| FOXA | Fox Corporation Class A | $6,940.10万 | 0.93% | 1,188,374 | -13,689 | -1.1% | -$79.94万 | 减仓 |
| CL | Colgate-Palmolive Company | $6,728.06万 | 0.90% | 789,400 | 2,100 | 0.3% | $17.90万 | 加仓 |
| FDS | FactSet Research Systems Inc. | $4,901.24万 | 0.65% | 225,874 | 225,874 | — | $4,901.24万 | 新建仓 |
| UNH | UnitedHealth Group Incorporated | $4,558.36万 | 0.61% | 168,460 | 910 | 0.5% | $24.62万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $4,243.37万 | 0.57% | 357,698 | -8,038 | -2.2% | -$95.35万 | 减仓 |
| AVTR | Avantor, Inc. | $3,720.08万 | 0.50% | 4,745,000 | 4,745,000 | — | $3,720.08万 | 新建仓 |
| CMCSA | Comcast Corporation Class A | $3,351.89万 | 0.45% | 1,167,500 | 6,000 | 0.5% | $17.23万 | 加仓 |
| EMBC | Embecta Corporation | $3,245.94万 | 0.43% | 3,671,877 | 1,408,962 | 62.3% | $1,245.52万 | 加仓 |
| BRBR | BellRing Brands, Inc. | $2,410.28万 | 0.32% | 1,498,000 | 1,498,000 | — | $2,410.28万 | 新建仓 |
| DVN | Devon Energy Corporation | $2,308.90万 | 0.31% | 458,844 | 26,533 | 6.1% | $133.51万 | 加仓 |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1,943.82万 | 0.26% | 212,115 | 44,222 | 26.3% | $405.25万 | 加仓 |
| CSCO | Cisco Systems, Inc. | $1,633.89万 | 0.22% | 210,580 | -130,058 | -38.2% | -$1,009.12万 | 减仓 |
| UHAL | U-Haul Holding Company | $1,554.61万 | 0.21% | 325,369 | -1,907 | -0.6% | -$9.11万 | 减仓 |
| MAS | Masco Corporation | $1,477.36万 | 0.20% | 244,718 | 10,871 | 4.6% | $65.63万 | 加仓 |
| LEGH | Legacy Housing Corporation | $1,441.69万 | 0.19% | 705,675 | 530,000 | 301.7% | $1,082.79万 | 加仓 |
| UL | Unilever PLC | $1,140.04万 | 0.15% | 200,113 | 4,310 | 2.2% | $24.55万 | 加仓 |
| WFC | Wells Fargo & Company | $799.58万 | 0.11% | 100,437 | -1,882 | -1.8% | -$14.98万 | 减仓 |
| — | GrafTech International Ltd. | $723.69万 | 0.10% | 1,067,386 | 68,911 | 6.9% | $46.72万 | 加仓 |
| FICO | Fair Isaac Corporation | $657.28万 | 0.09% | 6,157 | 3,413 | 124.4% | $364.35万 | 加仓 |
| MSCI | MSCI Inc. Class A | $587.52万 | 0.08% | 10,900 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated Class A | $583.10万 | 0.08% | 11,670 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corporation | $541.17万 | 0.07% | 12,405 | -20 | -0.2% | -$8,725 | 减仓 |
| CLX | Clorox Company | $498.41万 | 0.07% | 48,095 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group, Inc. | $431.03万 | 0.06% | 5,095 | 110 | 2.2% | $9.31万 | 加仓 |
| AON | Aon Plc Class A | $416.87万 | 0.06% | 12,915 | 0 | 0.0% | — | 不变 |
| CPRT | Copart, Inc. | $366.01万 | 0.05% | 110,245 | 10,075 | 10.1% | $33.45万 | 加仓 |
| MRSH | Marsh & McLennan Companies, Inc. | $336.15万 | 0.04% | 19,380 | 100 | 0.5% | $1.73万 | 加仓 |
| INTU | Intuit Inc. | $318.88万 | 0.04% | 7,375 | 7,375 | — | $318.88万 | 新建仓 |
| VRSK | Verisk Analytics, Inc. | $280.36万 | 0.04% | 14,775 | -685 | -4.4% | -$13.00万 | 减仓 |
| — | America's Car-Mart, Inc. | $248.24万 | 0.03% | 195,000 | 40,000 | 25.8% | $50.92万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $245.05万 | 0.03% | 3,768 | -28,323 | -88.3% | -$1,841.96万 | 减仓 |
| TDY | Teledyne Technologies Incorporated | $151.25万 | 0.02% | 2,500 | 400 | 19.0% | $24.20万 | 加仓 |
| NTRS | Northern Trust Corporation | $132.59万 | 0.02% | 9,500 | 0 | 0.0% | — | 不变 |
| — | Amplify Energy Corp. | $131.04万 | 0.02% | 210,000 | -20,000 | -8.7% | -$12.48万 | 减仓 |
| VZ | Verizon Communications Inc. | $100.40万 | 0.01% | 20,000 | -20,000 | -50.0% | -$100.40万 | 减仓 |
| PM | Philip Morris International Inc. | $97.55万 | 0.01% | 5,900 | -400 | -6.3% | -$6.61万 | 减仓 |
| — | Reading International, Inc. Class A | $29.95万 | 0.00% | 265,000 | 0 | 0.0% | — | 不变 |
| — | Cato Corporation Class A | $29.84万 | 0.00% | 105,445 | 0 | 0.0% | — | 不变 |
| MO | Altria Group, Inc. | $27.72万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| NWS | News Corporation Class A | $23.21万 | 0.00% | 8,140 | 0 | 0.0% | — | 不变 |
| V | Visa Inc. Class A | $22.12万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| GOLD | Gold.com, Inc. | $20.04万 | 0.00% | 5,000 | -2,000 | -28.6% | -$8.02万 | 减仓 |
| — | Warner Bros. Discovery, Inc. | $0 | 0.00% | 0 | -1,782,860 | -100.0% | -$5,138.20万 | 清仓 |