YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.26B
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$7.26B
AUM Growth
-$186M
(-2.5%)
Holding
75
Top Buys
| 1 | +$15.7M | |
| 2 | +$3.79M | |
| 3 | +$3.56M | |
| 4 |
Marsh & McLennan
MMC
|
+$3.5M |
| 5 |
Copart
CPRT
|
+$3.38M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$40M | |
| 3 | +$38.9M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$35.6M |
| 5 |
Charles Schwab
SCHW
|
+$35.4M |
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Communication Services | 17.61% |
| 3 | Energy | 15.43% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$70.3B
| $668M | 9.21% |
20,908,511
-1,218,366
|
|
||
2
Microsoft
MSFT
$3.66T
| $532M | 7.34% |
1,028,018
-77,246
|
|
||
|
3
Charles Schwab
SCHW
$165B
| $400M | 5.52% |
4,194,646
-370,728
|
|
||
4
Fox Class B
FOX
$25.9B
| $332M | 4.58% |
5,798,698
-427,704
|
|
||
5
Procter & Gamble
PG
$346B
| $298M | 4.11% |
1,941,870
-76,621
|
|
||
6
U-Haul Holding Co Series N
UHAL.B
$9.14B
| $295M | 4.07% |
5,801,620
-184,845
|
|
||
7
PepsiCo
PEP
$203B
| $289M | 3.99% |
2,060,313
-47,079
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.86T
| $284M | 3.91% |
1,166,413
-114,644
|
|
||
9
Johnson & Johnson
JNJ
$499B
| $239M | 3.29% |
1,287,234
-76,300
|
|
||
10
News Corp Class A
NWSA
$14.3B
| $228M | 3.14% |
7,422,037
-697,403
|
|
||
11
Cognizant
CTSH
$37.5B
| $221M | 3.05% |
3,299,434
-111,238
|
|
||
12
Reliance Steel & Aluminium
RS
$14.6B
| $197M | 2.72% |
702,190
-46,182
|
|
||
13
Ingredion
INGR
$6.83B
| $176M | 2.43% |
1,442,086
-135,400
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $161M | 2.22% |
320,356
-6,511
|
|
||
15
Walt Disney
DIS
$187B
| $155M | 2.14% |
1,357,848
-66,596
|
|
||
|
TLN
16
Talen Energy Corp
TLN
$18B
| $153M | 2.11% |
360,100
-83,600
|
|
||
17
ConocoPhillips
COP
$110B
| $150M | 2.07% |
1,587,743
-38,253
|
|
||
18
Armstrong World Industries
AWI
$8.18B
| $149M | 2.05% |
759,285
-102,050
|
|
||
19
Diamondback Energy
FANG
$43.7B
| $145M | 2% |
1,014,468
-36,149
|
|
||
20
eBay
EBAY
$37.4B
| $143M | 1.98% |
1,577,038
-460,645
|
|
||
21
Warner Bros
WBD
$59.5B
| $143M | 1.97% |
7,338,337
-288,460
|
|
||
22
Coca-Cola
KO
$315B
| $142M | 1.95% |
2,136,227
-80,325
|
|
||
23
Tyson Foods
TSN
$20.5B
| $138M | 1.91% |
2,548,535
-63,771
|
|
||
24
EOG Resources
EOG
$58.5B
| $137M | 1.88% |
1,219,188
-40,624
|
|
||
25
Kenvue
KVUE
$33.2B
| $129M | 1.78% |
7,939,962
-247,210
|
|