# Brenntag (BNR): value funds that own it | moatshark

6 funds run by well-known value investors held Brenntag in their latest N-PORT filings, led by Oakmark Global Fund, Oakmark International Fund, AMG…



## Fund holders

| Fund | Manager | Weight | Value | As at |
| --- | --- | --- | --- | --- |
| Oakmark Global Fund | Harris Associates (Oakmark) | 2.1% | $23.2m | 2026-06-30 |
| Oakmark International Fund | Harris Associates (Oakmark) | 1.8% | $224m | 2026-06-30 |
| AMG Yacktman Focused Fund | Yacktman Asset Management | 1.1% | $33.4m | 2026-06-30 |
| AMG Yacktman Fund | Yacktman Asset Management | 0.4% | $30.4m | 2026-06-30 |
| First Eagle Overseas Fund | First Eagle Investment Management | 0.2% | $39.3m | 2026-07-31 |
| First Eagle Global Fund | First Eagle Investment Management | 0.1% | $79.4m | 2026-07-31 |

Source: SEC filings, via moatshark (https://www.moatshark.com/s/bnr-gr). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.