我不是股神我不是股神
Buy
聪明钱/Yacktman Asset Management

Yacktman Asset Management

Yacktman Asset Management
Yacktman Asset Management13F · 01 May 2026
持仓 40前十集中度 47%本季新建/加仓 25减持/清仓 15
1
CNQCanadian Natural Resources 57
10.8%减持
2
MSFTMicrosoft Corp. 70
4.9%加仓
3
SCHWCharles Schwab Corp. 67
4.9%减持
4
GOOGAlphabet Inc. CL C 73
4.3%减持
5
PEPPepsiCo Inc. 61
4.2%减持
6
JNJJohnson & Johnson 56
4.1%减持
7
FOXFox Corporation CL B 49
3.9%减持
8
PGProcter & Gamble 53
3.7%加仓
9
UHAL.BU Haul Holding Co Non Voting
3.6%加仓
10
RSReliance Steel & Aluminum 55
2.8%加仓
11
COPConocoPhillips 46
2.8%加仓
12
FANGDiamondback Energy Inc. 44
2.6%加仓
13
CTSHCognizant Technology Solutions 41
2.5%加仓
14
NWSANews Corp. 46
2.5%加仓
15
EOGEOG Resources 48
2.4%加仓
16
INGRIngredion Inc. 41
2.2%加仓
17
TSNTyson Foods 42
2.1%加仓
18
KOCoca Cola Co. 59
2.1%减持
19
BRK.BBerkshire Hathaway CL B
2.0%加仓
20
LHXL3Harris Technologies Inc. 71
1.9%减持
21
EBAYeBay Inc. 51
1.9%减持
22
KVUEKenvue Inc 58
1.8%加仓
23
NOCNorthrop Grumman Corp. 69
1.8%加仓
24
DISWalt Disney Co. 55
1.7%加仓
25
LMTLockheed Martin Corp. 59
1.7%减持
26
AWIArmstrong World Industries Inc. 59
1.6%加仓
27
OLNOlin Corp. 44
1.6%加仓
28
EWYiShares MSCI South Korea ETF
1.6%减持
29
STTState Street Corp. 46
1.5%减持
30
TLNTalen Energy Corp 56
1.5%减持
31
PYPLPayPal Holdings Inc. 52
1.4%新建仓
32
ELVElevance Health Inc. 42
1.3%加仓
33
SYYSysco Corp. 50
1.2%加仓
34
DARDarling Ingredients Inc. 59
1.2%加仓
35
FOXAFox Corporation 46
0.9%减持
36
CLColgate-Palmolive 47
0.9%加仓
37
FDSFactSet Research Systems 55
0.7%新建仓
38
UNHUnited Health Group Inc. 52
0.6%加仓
39
BNYBank of New York Mellon Corp. 58
0.6%减持
40
AVTRAvantor Inc. 51
0.5%新建仓

数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。