Stephen Yacktman
Yacktman · 质量价值、现金流和 shareholder yield
Yacktman Asset Management 是美国质量价值的重要样本。最值得看的是公开基金材料、长期持仓和估值/现金流纪律；组合通常更强调未来回报率、资本保护和 shareholder yield，而不是追逐短期成长叙事。
| 股票 | 股数 | 市值 | 权重 |
|---|---|---|---|
CNQ
|
16,541,598 | $806.1M | 10.7% |
MSFT
|
992,916 | $367.5M | 4.9% |
SCHW
|
3,904,856 | $367.0M | 4.9% |
GOOG
|
1,126,534 | $323.2M | 4.3% |
PEP
|
2,027,967 | $314.9M | 4.2% |
JNJ
|
1,249,409 | $305.4M | 4.1% |
PG
|
1,931,131 | $278.9M | 3.7% |
UHAL.B
|
6,048,331 | $270.2M | 3.6% |
RS
|
693,126 | $210.7M | 2.8% |
COP
|
1,581,521 | $208.8M | 2.8% |
FANG
|
1,003,970 | $198.6M | 2.6% |
CTSH
|
3,008,138 | $184.5M | 2.5% |
NWSA
|
7,388,648 | $184.2M | 2.5% |
EOG
|
1,221,843 | $176.6M | 2.4% |
INGR
|
1,440,258 | $162.3M | 2.2% |
TSN
|
2,514,870 | $161.1M | 2.1% |
KO
|
2,098,755 | $159.6M | 2.1% |
BRK.B
|
314,981 | $150.9M | 2.0% |
LHX
|
407,875 | $140.8M | 1.9% |
EBAY
|
1,529,194 | $139.2M | 1.9% |
| 股票 | 动作 | 13F 时间 | 当前股数 | 上期股数 | 股数变化 | 13F市值变化 |
|---|---|---|---|---|---|---|
|
CNQ
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 16,541,598 | 18,775,420 | -11.9% | +$170.5M |
PYPL
|
新增 | 2026-03-31 披露 2026-05-01 | 2,290,642 | 0 | - | +$103.6M |
|
MSFT
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 992,916 | 963,825 | 3.0% | -$98.6M |
|
COP
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 1,581,521 | 1,549,903 | 2.0% | +$63.7M |
|
CTSH
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 3,008,138 | 2,983,431 | 0.8% | -$63.1M |
|
EOG
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 1,221,843 | 1,187,019 | 2.9% | +$52.0M |
WBD
|
清仓 | 2026-03-31 披露 2026-05-01 | 0 | 1,782,860 | -100.0% | -$51.4M |
FDS
|
新增 | 2026-03-31 披露 2026-05-01 | 225,874 | 0 | - | +$49.0M |
|
FANG
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 1,003,970 | 996,619 | 0.7% | +$48.8M |
|
JNJ
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 1,249,409 | 1,252,646 | -0.3% | +$46.2M |
OLN
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 4,092,211 | 3,922,318 | 4.3% | +$40.0M |
AVTR
|
新增 | 2026-03-31 披露 2026-05-01 | 4,745,000 | 0 | - | +$37.2M |
DAR
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 1,403,668 | 1,389,217 | 1.0% | +$36.8M |
|
GOOG
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 1,126,534 | 1,129,807 | -0.3% | -$31.4M |
|
SCHW
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 3,904,856 | 3,936,540 | -0.8% | -$26.3M |
LMT
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 213,628 | 214,473 | -0.4% | +$25.4M |
BRBR
|
新增 | 2026-03-31 披露 2026-05-01 | 1,498,000 | 0 | - | +$24.1M |
|
PEP
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 2,027,967 | 2,028,631 | -0.0% | +$23.8M |
NOC
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 194,173 | 193,937 | 0.1% | +$21.9M |
DIS
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 1,347,536 | 1,333,916 | 1.0% | -$21.9M |
|
LHX
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 407,875 | 408,227 | -0.1% | +$20.9M |
TLN
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 359,900 | 360,000 | -0.0% | -$20.1M |
AWI
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 741,937 | 741,742 | 0.0% | -$19.5M |
SPY
|
大幅减持 | 2026-03-31 披露 2026-05-01 | 3,768 | 32,091 | -88.3% | -$19.4M |
FOXA
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 1,188,374 | 1,202,063 | -1.1% | -$18.4M |
ELV
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 334,315 | 328,756 | 1.7% | -$17.4M |
|
TSN
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 2,514,870 | 2,489,380 | 1.0% | +$15.2M |
|
KO
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 2,098,755 | 2,108,644 | -0.5% | +$12.2M |
|
RS
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 693,126 | 691,626 | 0.2% | +$10.9M |
CSCO
|
大幅减持 | 2026-03-31 披露 2026-05-01 | 210,580 | 340,638 | -38.2% | -$9.9M |
UNH
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 168,460 | 167,550 | 0.5% | -$9.7M |
EWY
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 980,605 | 1,144,611 | -14.3% | +$9.3M |
DVN
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 458,844 | 432,311 | 6.1% | +$7.3M |
|
NWSA
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 7,388,648 | 7,329,228 | 0.8% | -$7.2M |
|
BRK.B
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 314,981 | 313,033 | 0.6% | -$6.4M |
|
EBAY
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 1,529,194 | 1,532,330 | -0.2% | +$5.7M |
EMBC
|
大幅增持 | 2026-03-31 披露 2026-05-01 | 3,671,877 | 2,262,915 | 62.3% | +$5.6M |
|
INGR
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 1,440,258 | 1,423,654 | 1.2% | +$5.3M |
CL
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 789,400 | 787,300 | 0.3% | +$5.1M |
BIL
|
大幅增持 | 2026-03-31 披露 2026-05-01 | 212,115 | 167,893 | 26.3% | +$4.1M |
|
PG
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 1,931,131 | 1,918,353 | 0.7% | +$4.0M |
STT
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 909,191 | 913,555 | -0.5% | -$2.8M |
SYY
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 1,234,872 | 1,223,605 | 0.9% | -$2.1M |
WFC
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 100,437 | 102,319 | -1.8% | -$1.5M |
UL
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 200,113 | 195,803 | 2.2% | -$1.4M |
KVUE
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 7,932,459 | 7,857,496 | 1.0% | +$1.2M |
CMCSA
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 1,167,500 | 1,161,500 | 0.5% | -$1.2M |
UHAL
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 325,369 | 327,276 | -0.6% | -$951,852 |
|
UHAL.B
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 6,048,331 | 5,787,394 | 4.5% | -$323,850 |
MAS
|
小幅增持 | 2026-03-31 披露 2026-05-01 | 244,718 | 233,847 | 4.6% | -$66,305 |
BNY
|
小幅减持 | 2026-03-31 披露 2026-05-01 | 357,698 | 365,736 | -2.2% | -$24,578 |
还没有观点记录。