YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Est. Return
11.17%
1 Year Est. Return
+11.17%
AUM
$7.44B
AUM Growth
-$163M
(-2.1%)
Holding
71
Top Buys
| 1 | +$40.2M | |
| 2 | +$2.39M | |
| 3 | +$2.19M | |
| 4 |
Hershey
HSY
|
+$1.95M |
| 5 |
Clorox
CLX
|
+$1.47M |
Top Sells
| 1 | +$161M | |
| 2 | +$48.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$63.1B
| $695M | 9.33% |
22,126,877
-5,139,330
|
|
||
2
Microsoft
MSFT
$3.8T
| $550M | 7.39% |
1,105,264
-98,216
|
|
||
3
Charles Schwab
SCHW
$172B
| $417M | 5.6% |
4,565,374
-143,669
|
|
||
4
U-Haul Holding Co Series N
UHAL.B
$9.61B
| $325M | 4.37% |
5,986,465
-8,335
|
|
||
5
Procter & Gamble
PG
$349B
| $322M | 4.32% |
2,018,491
-98,977
|
|
||
|
6
Fox Class B
FOX
$22.8B
| $321M | 4.32% |
6,226,402
-341,938
|
|
||
7
PepsiCo
PEP
$209B
| $278M | 3.74% |
2,107,392
-5,714
|
|
||
8
Cognizant
CTSH
$32.1B
| $266M | 3.58% |
3,410,672
-84,953
|
|
||
9
News Corp Class A
NWSA
$14.6B
| $241M | 3.24% |
8,119,440
-409,144
|
|
||
10
Reliance Steel & Aluminium
RS
$14.1B
| $235M | 3.16% |
748,372
-14,812
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.05T
| $227M | 3.05% |
1,281,057
-123,395
|
|
||
12
Ingredion
INGR
$7.73B
| $214M | 2.87% |
1,577,486
-19,649
|
|
||
13
Johnson & Johnson
JNJ
$461B
| $208M | 2.8% |
1,363,534
-8,925
|
|
||
14
Walt Disney
DIS
$198B
| $177M | 2.37% |
1,424,444
-52,823
|
|
||
15
Kenvue
KVUE
$28B
| $171M | 2.3% |
8,187,172
-83,316
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $159M | 2.13% |
326,867
-49,924
|
|
||
17
Coca-Cola
KO
$291B
| $157M | 2.11% |
2,216,552
-23,072
|
|
||
18
eBay
EBAY
$41.8B
| $152M | 2.04% |
2,037,683
-119,685
|
|
||
19
EOG Resources
EOG
$57.9B
| $151M | 2.02% |
1,259,812
-66,029
|
|
||
20
Tyson Foods
TSN
$18.5B
| $146M | 1.96% |
2,612,306
-16,121
|
|
||
21
ConocoPhillips
COP
$108B
| $146M | 1.96% |
1,625,996
-60,243
|
|
||
22
Diamondback Energy
FANG
$40.2B
| $144M | 1.94% |
1,050,617
-1,311
|
|
||
23
Armstrong World Industries
AWI
$8.56B
| $140M | 1.88% |
861,335
-8,954
|
|
||
24
Elevance Health
ELV
$78.8B
| $133M | 1.78% |
341,340
-1,128
|
|
||
25
L3Harris
LHX
$53.5B
| $130M | 1.75% |
519,641
-30,865
|
|