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Yacktman Asset Management Lp
investisseur institutionnel · portefeuille $8.09 Md · 74 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 11.08.2026; modification — par rapport à 31.03.2026 · 77
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| Canadian Natural Resources L… US:CNQ | 16 462 508 | $650 M | 8.04% | −79 090 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 161 530 | $581 M | 7.19% | +846 549 |
| Alphabet Inc. US:GOOG | 1 129 129 | $399 M | 4.93% | +2 595 |
| SCHWAB CHARLES CORP US:SCHW | 4 101 552 | $378 M | 4.68% | +196 696 |
| Microsoft Corporation US:MSFT | 1 009 284 | $376 M | 4.65% | +16 368 |
| U-Haul Holding Company US:UHAL-B | 6 197 210 | $358 M | 4.42% | +148 879 |
| Johnson & Johnson US:JNJ | 1 259 977 | $320 M | 3.96% | +10 568 |
| Procter & Gamble Company US:PG | 1 963 488 | $288 M | 3.56% | +32 357 |
| PepsiCo Inc US:PEP | 2 072 843 | $281 M | 3.47% | +44 876 |
| Fox Corp US:FOX | 5 649 828 | $265 M | 3.27% | +83 310 |
| Reliance Steel & Aluminum Co US:RS | 698 566 | $261 M | 3.23% | +5 440 |
| NEWS CORP US:NWSA | 7 554 958 | $188 M | 2.32% | +166 310 |
| Diamondback Energy Inc US:FANG | 1 014 114 | $178 M | 2.20% | +10 144 |
| The Coca-Cola Company US:KO | 2 127 657 | $173 M | 2.14% | +28 902 |
| ConocoPhillips US:COP | 1 606 025 | $167 M | 2.06% | +24 504 |
| EOG RESOURCES INC US:EOG | 1 243 536 | $161 M | 1.99% | +21 693 |
| State Street Corp US:STT | 919 740 | $156 M | 1.93% | +10 549 |
| Kenvue Inc. US:KVUE | 8 051 004 | $154 M | 1.90% | +118 545 |
| Tyson Foods Inc US:TSN | 2 578 970 | $148 M | 1.83% | +64 100 |
| eBay Inc US:EBAY | 1 262 742 | $141 M | 1.74% | −266 452 |
| Ingredion Incorporated US:INGR | 1 471 409 | $139 M | 1.72% | +31 151 |
| Talen Energy Corporation US:TLN | 359 800 | $138 M | 1.71% | −100 |
| Walt Disney Co US:DIS | 1 375 972 | $132 M | 1.64% | +28 436 |
| Elevance Health Inc US:ELV | 339 985 | $131 M | 1.63% | +5 670 |
| Intuit Inc US:INTU | 491 278 | $128 M | 1.59% | +483 903 |
| Cognizant Technology Solutio… US:CTSH | 3 150 565 | $122 M | 1.51% | +142 427 |
| Armstrong World Industries I… US:AWI | 754 944 | $121 M | 1.50% | +13 007 |
| Broadridge Financial Solutio… US:BR | 878 522 | $120 M | 1.49% | nouvelle |
| L3Harris Technologies Inc US:LHX | 413 504 | $120 M | 1.49% | +5 629 |
| iShares MSCI South Korea ETF US:EWY · ETF | 557 535 | $113 M | 1.39% | −423 070 |
| Lockheed Martin Corporation US:LMT | 216 359 | $110 M | 1.36% | +2 731 |
| SYSCO CORP US:SYY | 1 293 545 | $108 M | 1.34% | +58 673 |
| Northrop Grumman Corporation US:NOC | 197 521 | $101 M | 1.24% | +3 348 |
| PayPal Holdings Inc US:PYPL | 2 317 304 | $100 M | 1.24% | +26 662 |
| Olin Corporation US:OLN | 4 209 403 | $83.4 M | 1.03% | +117 192 |
| Darling Ingredients Inc US:DAR | 1 417 062 | $77.4 M | 0.96% | +13 394 |
| Colgate-Palmolive Company US:CL | 790 900 | $72.5 M | 0.90% | +1 500 |
| UNITEDHEALTH GROUP INC US:UNH | 171 768 | $71.4 M | 0.88% | +3 308 |
| Bellring Brands LLC US:BRBR | 5 263 000 | $68.1 M | 0.84% | +3 765 000 |
| Fox Corp US:FOXA | 1 185 089 | $61.8 M | 0.76% | −3 285 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 229 620 | $52.8 M | 0.65% | +3 746 |
| Avantor Inc US:AVTR | 4 770 000 | $47.2 M | 0.58% | +25 000 |
| Comcast Holdings Corp US:CMCSA | 1 170 500 | $28.7 M | 0.36% | +3 000 |
| Masco Corporation US:MAS | 286 085 | $23.3 M | 0.29% | +41 367 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 236 353 | $21.7 M | 0.27% | +24 238 |
| U-Haul Holding Company US:UHAL | 325 376 | $21.3 M | 0.26% | +7 |
| Devon Energy Corporation US:DVN | 510 913 | $21.1 M | 0.26% | +52 069 |
| Legacy Housing Corp US:LEGH | 754 009 | $19.8 M | 0.24% | +48 334 |
| Unilever PLC US:UL · certificat de dépôt | 241 192 | $14.5 M | 0.18% | +41 079 |
| Embecta Corp US:EMBC | 4 315 952 | $14.1 M | 0.17% | +644 075 |
| The Bank of New York Mellon… US:BNY | 64 400 | $9.31 M | 0.12% | −293 298 |
| WELLS FARGO & COMPANY/MN US:WFC | 104 803 | $8.66 M | 0.11% | +4 366 |
| Fair Isaac Corporation US:FICO | 6 157 | $7.36 M | 0.09% | — |
| GrafTech International Ltd US:EAF | 1 149 267 | $6.79 M | 0.08% | +81 881 |
| MSCI Inc US:MSCI | 10 900 | $6.10 M | 0.08% | — |
| Mastercard Inc US:MA | 11 670 | $5.99 M | 0.07% | — |
| Moodys Corporation US:MCO | 12 405 | $5.62 M | 0.07% | — |
| Goldman Sachs Group Inc US:GS | 5 200 | $5.26 M | 0.07% | +105 |
| Clorox Company US:CLX | 48 095 | $4.59 M | 0.06% | — |
| Aon Plc CUSIP G0403H108 | 12 915 | $4.28 M | 0.05% | — |
| Copart Inc US:CPRT | 136 675 | $3.85 M | 0.05% | +26 430 |
| Verisk Analytics Inc US:VRSK | 21 190 | $3.80 M | 0.05% | +6 415 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 558 | $2.66 M | 0.03% | −210 |
| Teledyne Technologies Incorp… US:TDY | 2 700 | $1.80 M | 0.02% | +200 |
| Northern Trust Corporation US:NTRS | 9 500 | $1.65 M | 0.02% | — |
| Philip Morris International… US:PM | 5 000 | $905 k | 0.01% | −900 |
| Verizon Communications Inc US:VZ | 20 000 | $847 k | 0.01% | — |
| Amplify Energy Corp US:AMPY | 205 000 | $816 k | 0.01% | −5 000 |
| AMERICAS CARMART INC US:CRMT | 205 000 | $572 k | 0.01% | +10 000 |
| Cato Corporation US:CATO | 105 445 | $342 k | 0.00% | — |
| Reading International Inc US:RDI | 265 000 | $339 k | 0.00% | — |
| Altria Group US:MO | 4 200 | $302 k | 0.00% | — |
| Visa Inc. Class A US:V | 732 | $251 k | 0.00% | — |
| NEWS CORP US:NWSA | 8 140 | $228 k | 0.00% | — |
| Gold.com, Inc. US:GOLD | 0 (était 5 000) | — | — | vendue |
| Cisco Systems Inc US:CSCO | 0 (était 210 580) | — | — | vendue |
| Marsh & McLennan Companies,… US:MRSH | 0 (était 19 380) | — | — | vendue |
Dans les entreprises de notre base de données 2
| Société | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Fox Corp | 2.57% | 5 649 828 | 2026-06-30 |
| Reading International Inc | 1.25% | 265 000 | 2026-06-30 |
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