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YA
Yacktman Asset Management
Yacktman Asset Management
Periodo
Q1 2026
Valore portafoglio
$7.50B
Titoli
76
Attività
41 acquisti · 25 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | CNQ Canadian Natural Resources Limited | 10.75% | Reduce 11.9% | 16,541,598 | $806.1M |
| 2 | MSFT Microsoft Corporation | 4.9% | Add 3.02% | 992,916 | $367.5M |
| 3 | SCHW Charles Schwab Corp | 4.89% | Reduce 0.8% | 3,904,856 | $367.0M |
| 4 | GOOG Alphabet Inc. Class A | 4.31% | Reduce 0.29% | 1,126,534 | $323.2M |
| 5 | PEP PepsiCo, Inc. | 4.2% | Reduce 0.03% | 2,027,967 | $314.9M |
| 6 | JNJ Johnson & Johnson | 4.07% | Reduce 0.26% | 1,249,409 | $305.4M |
| 7 | FOX Fox Corporation Class A | 3.94% | Reduce 0.06% | 5,566,518 | $295.6M |
| 8 | PG Procter & Gamble Company | 3.72% | Add 0.67% | 1,931,131 | $278.9M |
| 9 | UHAL/B U-Haul Holding Company | 3.6% | Add 4.51% | 6,048,331 | $270.2M |
| 10 | RS Reliance, Inc. | 2.81% | Add 0.22% | 693,126 | $210.7M |
| 11 | COP ConocoPhillips | 2.78% | Add 2.04% | 1,581,521 | $208.8M |
| 12 | FANG Diamondback Energy, Inc. | 2.65% | Add 0.74% | 1,003,970 | $198.6M |
| 13 | CTSH Cognizant Technology Solutions Cor | 2.46% | Add 0.83% | 3,008,138 | $184.5M |
| 14 | NWSA News Corporation Class A | 2.46% | Add 0.81% | 7,388,648 | $184.2M |
| 15 | EOG EOG Resources, Inc. | 2.36% | Add 2.93% | 1,221,843 | $176.6M |
| 16 | INGR Ingredion Incorporated | 2.16% | Add 1.17% | 1,440,258 | $162.3M |
| 17 | TSN Tyson Foods, Inc. Class A | 2.15% | Add 1.02% | 2,514,870 | $161.1M |
| 18 | KO Coca-Cola Company | 2.13% | Reduce 0.47% | 2,098,755 | $159.6M |
| 19 | BRK/B Berkshire Hathaway Inc. Class B | 2.01% | Add 0.62% | 314,981 | $150.9M |
| 20 | LHX L3Harris Technologies Inc | 1.88% | Reduce 0.09% | 407,875 | $140.8M |
| 21 | EBAY eBay Inc. | 1.86% | Reduce 0.2% | 1,529,194 | $139.2M |
| 22 | KVUE Kenvue, Inc. | 1.82% | Add 0.95% | 7,932,459 | $136.8M |
| 23 | NOC Northrop Grumman Corp. | 1.77% | Add 0.12% | 194,173 | $132.5M |
| 24 | DIS Walt Disney Company | 1.73% | Add 1.02% | 1,347,536 | $129.9M |
| 25 | LMT Lockheed Martin Corporation | 1.72% | Reduce 0.39% | 213,628 | $129.1M |
| 26 | AWI Armstrong World Industries, Inc. | 1.63% | Add 0.03% | 741,937 | $122.3M |
| 27 | OLN Olin Corporation | 1.62% | Add 4.33% | 4,092,211 | $121.7M |
| 28 | EWY iShares Trust | 1.61% | Reduce 14.33% | 980,605 | $120.6M |
| 29 | STT State Street Corporation | 1.53% | Reduce 0.48% | 909,191 | $115.1M |
| 30 | TLN Talen Energy Corp | 1.53% | Reduce 0.03% | 359,900 | $114.9M |
| 31 | PYPL PayPal Holdings, Inc. | 1.38% | Buy | 2,290,642 | $103.6M |
| 32 | ELV Elevance Health, Inc. | 1.31% | Add 1.69% | 334,315 | $97.9M |
| 33 | SYY Sysco Corporation | 1.17% | Add 0.92% | 1,234,872 | $88.1M |
| 34 | DAR Darling Ingredients Inc | 1.16% | Add 1.04% | 1,403,668 | $86.8M |
| 35 | FOXA Fox Corporation Class A | 0.93% | Reduce 1.14% | 1,188,374 | $69.4M |
| 36 | CL Colgate-Palmolive Company | 0.9% | Add 0.27% | 789,400 | $67.3M |
| 37 | FDS FactSet Research Systems Inc. | 0.65% | Buy | 225,874 | $49.0M |
| 38 | UNH UnitedHealth Group Incorporated | 0.61% | Add 0.54% | 168,460 | $45.6M |
| 39 | BNY Bank of New York Mellon Corp | 0.57% | Reduce 2.2% | 357,698 | $42.4M |
| 40 | AVTR Avantor, Inc. | 0.5% | Buy | 4,745,000 | $37.2M |
| 41 | CMCSA Comcast Corporation Class A | 0.45% | Add 0.52% | 1,167,500 | $33.5M |
| 42 | EMBC Embecta Corporation | 0.43% | Add 62.26% | 3,671,877 | $32.5M |
| 43 | BRBR BellRing Brands, Inc. | 0.32% | Buy | 1,498,000 | $24.1M |
| 44 | DVN Devon Energy Corporation | 0.31% | Add 6.14% | 458,844 | $23.1M |
| 45 | BIL State Street SPDR Bloomberg 1-3 Mo | 0.26% | Add 26.34% | 212,115 | $19.4M |
| 46 | CSCO Cisco Systems, Inc. | 0.22% | Reduce 38.18% | 210,580 | $16.3M |
| 47 | UHAL U-Haul Holding Company | 0.21% | Reduce 0.58% | 325,369 | $15.5M |
| 48 | MAS Masco Corporation | 0.2% | Add 4.65% | 244,718 | $14.8M |
| 49 | LEGH Legacy Housing Corporation | 0.19% | Add 301.69% | 705,675 | $14.4M |
| 50 | UL Unilever PLC | 0.15% | Add 2.2% | 200,113 | $11.4M |
| 51 | WFC Wells Fargo & Company | 0.11% | Reduce 1.84% | 100,437 | $8.0M |
| 52 | EAF GrafTech International Ltd. | 0.1% | Add 6.9% | 1,067,386 | $7.2M |
| 53 | FICO Fair Isaac Corporation | 0.09% | Add 124.38% | 6,157 | $6.6M |
| 54 | MSCI MSCI Inc. Class A | 0.08% | — | 10,900 | $5.9M |
| 55 | MA Mastercard Incorporated Class A | 0.08% | — | 11,670 | $5.8M |
| 56 | MCO Moody's Corporation | 0.07% | Reduce 0.16% | 12,405 | $5.4M |
| 57 | CLX Clorox Company | 0.07% | — | 48,095 | $5.0M |
| 58 | GS Goldman Sachs Group, Inc. | 0.06% | Add 2.21% | 5,095 | $4.3M |
| 59 | Aon Plc Class A | 0.06% | — | 12,915 | $4.2M |
| 60 | CPRT Copart, Inc. | 0.05% | Add 10.06% | 110,245 | $3.7M |
| 61 | MRSH Marsh & McLennan Companies, In | 0.04% | Add 0.52% | 19,380 | $3.4M |
| 62 | INTU Intuit Inc. | 0.04% | Buy | 7,375 | $3.2M |
| 63 | VRSK Verisk Analytics, Inc. | 0.04% | Reduce 4.43% | 14,775 | $2.8M |
| 64 | CRMT America's Car-Mart, Inc. | 0.03% | Add 25.81% | 195,000 | $2.5M |
| 65 | SPY State Street SPDR S&P 500 ETF | 0.03% | Reduce 88.26% | 3,768 | $2.5M |
| 66 | TDY Teledyne Technologies Incorporated | 0.02% | Add 19.05% | 2,500 | $1.5M |
| 67 | NTRS Northern Trust Corporation | 0.02% | — | 9,500 | $1.3M |
| 68 | AMPY Amplify Energy Corp. | 0.02% | Reduce 8.7% | 210,000 | $1.3M |
| 69 | VZ Verizon Communications Inc. | 0.01% | Reduce 50% | 20,000 | $1.0M |
| 70 | PM Philip Morris International Inc. | 0.01% | Reduce 6.35% | 5,900 | $975,506 |
| 71 | RDI Reading International, Inc. Class | 0% | — | 265,000 | $299,450 |
| 72 | CATO Cato Corporation Class A | 0% | — | 105,445 | $298,409 |
| 73 | MO Altria Group, Inc. | 0% | — | 4,200 | $277,158 |
| 74 | NWS News Corporation Class A | 0% | — | 8,140 | $232,071 |
| 75 | V Visa Inc. Class A | 0% | — | 732 | $221,240 |
| 76 | GOLD Gold.com, Inc. | 0% | Reduce 28.57% | 5,000 | $200,400 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.