Yacktman Asset Management

Yacktman Asset Management

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $8,1 Mrd.
Größte Position Canadian Nat Res Ltd
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +20,31 %
Gesamtrendite · 3 Jahre +65,63 %
Gesamtrendite · 5 Jahre +85,32 %
74 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $8.089.241.000
Aktie % Depot Market Value $ Shares Q2 vs. Q1 2026Last TransactionKurs
CNQCanadian Nat Res Ltd
8,04%$650.269.06616.462.508
SOLD Q2 · 2026-0,5% · 79 Tsd. Stk.
$49,64
BRK-BBerkshire Hathaway Inc Del
7,19%$581.217.9971.161.530
BUY Q2 · 2026+268,8% · 847 Tsd. Stk.
$509,77
GOOGAlphabet Inc
4,93%$398.955.1501.129.129
BUY Q2 · 2026+0,2% · 3 Tsd. Stk.
$344,41
SCHWSchwab Charles Corp
4,68%$378.450.2034.101.552
BUY Q2 · 2026+5,0% · 197 Tsd. Stk.
$105,25
MSFTMicrosoft Corp
4,65%$376.483.1181.009.284
BUY Q2 · 2026+1,6% · 16 Tsd. Stk.
$493,78
UHALU Haul Holding Company
4,42%$357.579.0176.197.210
BUY Q2 · 2026+2,5% · 149 Tsd. Stk.
$64,27
JNJJohnson & Johnson
3,96%$319.996.3591.259.977
BUY Q2 · 2026+0,8% · 11 Tsd. Stk.
$269,99
PGProcter & Gamble Co
3,56%$287.925.8801.963.488
BUY Q2 · 2026+1,7% · 32 Tsd. Stk.
$146,39
PEPPepsico Inc
3,47%$280.662.9422.072.843
BUY Q2 · 2026+2,2% · 45 Tsd. Stk.
$129,75
FOXFox Corp
3,27%$264.637.9445.649.828
BUY Q2 · 2026+1,5% · 83 Tsd. Stk.
$57,74
RSReliance Inc
3,23%$260.984.258698.566
BUY Q2 · 2026+0,8% · 5 Tsd. Stk.
$390,15
NWSANews Corp New
2,32%$187.589.6077.554.958
BUY Q2 · 2026+2,3% · 166 Tsd. Stk.
$29,78
FANGDiamondback Energy Inc
2,20%$178.260.9591.014.114
BUY Q2 · 2026+1,0% · 10 Tsd. Stk.
$192,42
KOCoca Cola Co
2,14%$172.914.6842.127.657
BUY Q2 · 2026+1,4% · 29 Tsd. Stk.
$88,25
COPConocophillips
2,06%$166.962.3591.606.025
BUY Q2 · 2026+1,5% · 25 Tsd. Stk.
$131,83
EOGEog Res Inc
1,99%$161.323.9251.243.536
BUY Q2 · 2026+1,8% · 22 Tsd. Stk.
$144,23
STTState Str Corp
1,93%$155.987.904919.740
BUY Q2 · 2026+1,2% · 11 Tsd. Stk.
$182,87
KVUEKenvue Inc
1,90%$153.854.6868.051.004
BUY Q2 · 2026+1,5% · 119 Tsd. Stk.
$17,81
TSNTyson Foods Inc
1,83%$147.646.0332.578.970
BUY Q2 · 2026+2,5% · 64 Tsd. Stk.
$52,77
EBAYEbay Inc.
1,74%$141.111.4191.262.742
SOLD Q2 · 2026-17,4% · 266 Tsd. Stk.
$111,84
INGRIngredion Inc
1,72%$139.357.1461.471.409
BUY Q2 · 2026+2,2% · 31 Tsd. Stk.
$97,33
TLNTalen Energy Corp
1,71%$138.256.748359.800
SOLD Q2 · 20260,0% · 100 Stk.
$292,30
DISDisney Walt Co
1,64%$132.437.3051.375.972
BUY Q2 · 2026+2,1% · 28 Tsd. Stk.
$102,67
ELVElevance Health Inc Formerly
1,63%$131.482.399339.985
BUY Q2 · 2026+1,7% · 6 Tsd. Stk.
$410,95
INTUIntuit
1,59%$128.223.558491.278
BUY Q2 · 2026+6.561,4% · 484 Tsd. Stk.
$303,19
CTSHCognizant Technology Solutio
1,51%$122.021.3823.150.565
BUY Q2 · 2026+4,7% · 142 Tsd. Stk.
$59,87
AWIArmstrong World Inds Inc New
1,50%$121.108.116754.944
BUY Q2 · 2026+1,8% · 13 Tsd. Stk.
$159,63
BRBroadridge Finl Solutions In
1,49%$120.313.588878.522
NEW Q2 · 2026879 Tsd. Stk.
$163,13
LHXL3Harris Technologies Inc
1,49%$120.160.127413.504
BUY Q2 · 2026+1,4% · 6 Tsd. Stk.
$247,29
EWYIshares Inc
1,39%$112.566.317557.535
SOLD Q2 · 2026-43,1% · 423 Tsd. Stk.
$181,31
LMTLockheed Martin Corp
1,36%$110.226.256216.359
BUY Q2 · 2026+1,3% · 3 Tsd. Stk.
$533,38
SYYSysco Corp
1,34%$108.114.4911.293.545
BUY Q2 · 2026+4,8% · 59 Tsd. Stk.
$79,05
NOCNorthrop Grumman Corp
1,24%$100.599.421197.521
BUY Q2 · 2026+1,7% · 3 Tsd. Stk.
$527,39
PYPLPaypal Hldgs Inc
1,24%$100.061.1872.317.304
BUY Q2 · 2026+1,2% · 27 Tsd. Stk.
$52,41
OLNOlin Corp
1,03%$83.430.3674.209.403
BUY Q2 · 2026+2,9% · 117 Tsd. Stk.
$16,84
DARDarling Ingredients Inc
0,96%$77.399.9261.417.062
BUY Q2 · 2026+1,0% · 13 Tsd. Stk.
$65,36
CLColgate Palmolive Co
0,90%$72.509.712790.900
BUY Q2 · 2026+0,2% · 2 Tsd. Stk.
$87,47
UNHUnitedhealth Group Inc
0,88%$71.391.934171.768
BUY Q2 · 2026+2,0% · 3 Tsd. Stk.
$376,90
BRBRBellring Brands Inc
0,84%$68.103.2205.263.000
BUY Q2 · 2026+251,3% · 3,8 Mio. Stk.
$8,98
FOXAFox Corp
0,76%$61.814.2421.185.089
SOLD Q2 · 2026-0,3% · 3 Tsd. Stk.
$64,45
FDSFactset Resh Sys Inc
0,65%$52.830.970229.620
BUY Q2 · 2026+1,7% · 4 Tsd. Stk.
$283,83
AVTRAvantor Inc
0,58%$47.223.0004.770.000
BUY Q2 · 2026+0,5% · 25 Tsd. Stk.
$15,52
CMCSAComcast Corp New
0,36%$28.735.7751.170.500
BUY Q2 · 2026+0,3% · 3 Tsd. Stk.
$22,74
MASMasco Corp
0,29%$23.278.736286.085
BUY Q2 · 2026+16,9% · 41 Tsd. Stk.
$68,06
BILSpdr Ser Tr
0,27%$21.659.389236.353
BUY Q2 · 2026+11,4% · 24 Tsd. Stk.
$91,55
UHALAmerco
0,26%$21.292.605325.376
BUY Q2 · 2026+0,0% · 7 Stk.
$64,27
DVNDevon Energy Corp New
0,26%$21.110.925510.913
BUY Q2 · 2026+11,3% · 52 Tsd. Stk.
$48,61
LEGHLegacy Housing Corp
0,24%$19.807.816754.009
BUY Q2 · 2026+6,8% · 48 Tsd. Stk.
$28,11
ULUnilever Plc
0,18%$14.500.463241.192
BUY Q2 · 2026+20,5% · 41 Tsd. Stk.
$61,82
EMBCEmbecta Corp
0,17%$14.070.0044.315.952
BUY Q2 · 2026+17,5% · 644 Tsd. Stk.
$5,29
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