YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4.12%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$7.44B
AUM Growth
+$7.44B
(-2.1%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
71
New
1
Increased
11
Reduced
49
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$40.2M |
| 2 |
Moody's
MCO
|
$2.39M |
| 3 |
MSCI
MSCI
|
$2.19M |
| 4 |
Hershey
HSY
|
$1.95M |
| 5 |
Clorox
CLX
|
$1.47M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$161M |
| 2 |
Microsoft
MSFT
|
$48.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
Fox Class B
FOX
|
$17.7M |
Sector Composition
| 1 | Consumer Staples | 20.81% |
| 2 | Communication Services | 16.03% |
| 3 | Energy | 15.57% |
| 4 | Technology | 11.66% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $695M | 9.33% | 22,126,877 -5,139,330 | -19% | -$161M |
|
|
2
Microsoft
MSFT
$3.77T
| $550M | 7.39% | 1,105,264 -98,216 | -8% | -$48.9M |
|
3
Charles Schwab
SCHW
$174B
| $417M | 5.6% | 4,565,374 -143,669 | -3% | -$13.1M |
|
4
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $325M | 4.37% | 5,986,465 -8,335 | -0.1% | -$453K |
|
5
Procter & Gamble
PG
$368B
| $322M | 4.32% | 2,018,491 -98,977 | -5% | -$15.8M |
|
|
6
Fox Class B
FOX
$24.3B
| $321M | 4.32% | 6,226,402 -341,938 | -5% | -$17.7M |
|
7
PepsiCo
PEP
$204B
| $278M | 3.74% | 2,107,392 -5,714 | -0.3% | -$754K |
|
8
Cognizant
CTSH
$35.3B
| $266M | 3.58% | 3,410,672 -84,953 | -2% | -$6.63M |
|
9
News Corp Class A
NWSA
$16.6B
| $241M | 3.24% | 8,119,440 -409,144 | -5% | -$12.2M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $235M | 3.16% | 748,372 -14,812 | -2% | -$4.65M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 3.05% | 1,281,057 -123,395 | -9% | -$21.9M |
|
12
Ingredion
INGR
$8.31B
| $214M | 2.87% | 1,577,486 -19,649 | -1% | -$2.66M |
|
13
Johnson & Johnson
JNJ
$427B
| $208M | 2.8% | 1,363,534 -8,925 | -0.7% | -$1.36M |
|
14
Walt Disney
DIS
$213B
| $177M | 2.37% | 1,424,444 -52,823 | -4% | -$6.55M |
|
15
Kenvue
KVUE
$39.7B
| $171M | 2.3% | 8,187,172 -83,316 | -1% | -$1.74M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 2.13% | 326,867 -49,924 | -13% | -$24.3M |
|
17
Coca-Cola
KO
$297B
| $157M | 2.11% | 2,216,552 -23,072 | -1% | -$1.63M |
|
18
eBay
EBAY
$41.4B
| $152M | 2.04% | 2,037,683 -119,685 | -6% | -$8.91M |
|
19
EOG Resources
EOG
$68.2B
| $151M | 2.02% | 1,259,812 -66,029 | -5% | -$7.9M |
|
20
Tyson Foods
TSN
$20.2B
| $146M | 1.96% | 2,612,306 -16,121 | -0.6% | -$902K |
|
21
ConocoPhillips
COP
$124B
| $146M | 1.96% | 1,625,996 -60,243 | -4% | -$5.41M |
|
22
Diamondback Energy
FANG
$43.1B
| $144M | 1.94% | 1,050,617 -1,311 | -0.1% | -$180K |
|
23
Armstrong World Industries
AWI
$8.47B
| $140M | 1.88% | 861,335 -8,954 | -1% | -$1.45M |
|
24
Elevance Health
ELV
$71.8B
| $133M | 1.78% | 341,340 -1,128 | -0.3% | -$439K |
|
25
L3Harris
LHX
$51.9B
| $130M | 1.75% | 519,641 -30,865 | -6% | -$7.74M |
|