YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$7.14B
AUM Growth
-$114M
(-1.6%)
Holding
72
Top Buys
| 1 | +$105M | |
| 2 | +$18.7M | |
| 3 | +$15.4M | |
| 4 |
Legacy Housing
LEGH
|
+$2.48M |
| 5 |
Copart
CPRT
|
+$1.04M |
Top Sells
| 1 | +$130M | |
| 2 | +$69.2M | |
| 3 | +$32.2M | |
| 4 |
Charles Schwab
SCHW
|
+$24.5M |
| 5 |
Cognizant
CTSH
|
+$23.6M |
Sector Composition
| 1 | Consumer Staples | 19.22% |
| 2 | Communication Services | 17.29% |
| 3 | Energy | 15.01% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$91.2B
| $636M | 8.9% |
18,775,420
-2,133,091
|
|
||
2
Microsoft
MSFT
$2.92T
| $466M | 6.52% |
963,825
-64,193
|
|
||
|
3
Charles Schwab
SCHW
$169B
| $393M | 5.51% |
3,936,540
-258,106
|
|
||
4
Fox Class B
FOX
$22B
| $362M | 5.06% |
5,569,791
-228,907
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.77T
| $355M | 4.96% |
1,129,807
-36,606
|
|
||
6
PepsiCo
PEP
$232B
| $291M | 4.08% |
2,028,631
-31,682
|
|
||
7
Procter & Gamble
PG
$389B
| $275M | 3.85% |
1,918,353
-23,517
|
|
||
8
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $271M | 3.79% |
5,787,394
-14,226
|
|
||
9
Johnson & Johnson
JNJ
$599B
| $259M | 3.63% |
1,252,646
-34,588
|
|
||
|
10
Cognizant
CTSH
$30.8B
| $248M | 3.47% |
2,983,431
-316,003
|
|
||
11
Reliance Steel & Aluminium
RS
$16.5B
| $200M | 2.8% |
691,626
-10,564
|
|
||
12
News Corp Class A
NWSA
$13.4B
| $191M | 2.68% |
7,329,228
-92,809
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 2.2% |
313,033
-7,323
|
|
||
14
Ingredion
INGR
$7.39B
| $157M | 2.2% |
1,423,654
-18,432
|
|
||
15
Walt Disney
DIS
$188B
| $152M | 2.12% |
1,333,916
-23,932
|
|
||
16
Diamondback Energy
FANG
$49.5B
| $150M | 2.1% |
996,619
-17,849
|
|
||
17
Coca-Cola
KO
$351B
| $147M | 2.06% |
2,108,644
-27,583
|
|
||
18
Tyson Foods
TSN
$22.9B
| $146M | 2.04% |
2,489,380
-59,155
|
|
||
19
ConocoPhillips
COP
$139B
| $145M | 2.03% |
1,549,903
-37,840
|
|
||
20
Armstrong World Industries
AWI
$7.43B
| $142M | 1.98% |
741,742
-17,543
|
|
||
21
Kenvue
KVUE
$36.6B
| $136M | 1.9% |
7,857,496
-82,466
|
|
||
|
TLN
22
Talen Energy Corp
TLN
$16.9B
| $135M | 1.89% |
360,000
-100
|
|
||
23
eBay
EBAY
$40.7B
| $133M | 1.87% |
1,532,330
-44,708
|
|
||
24
EOG Resources
EOG
$66.6B
| $125M | 1.74% |
1,187,019
-32,169
|
|
||
25
L3Harris
LHX
$68.1B
| $120M | 1.68% |
408,227
-8,553
|
|