YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.5B
1-Year Est. Return
22.48%
This Fund
S&P 500
1 Year Est. Return
+22.48%
AUM
$7.5B
AUM Growth
+$355M
(+5%)
Holding
77
Top Buys
| 1 | +$111M | |
| 2 | +$52.7M | |
| 3 | +$46.7M | |
| 4 |
BellRing Brands
BRBR
|
+$30.3M |
| 5 |
Embecta
EMBC
|
+$14.7M |
Top Sells
| 1 | +$91.9M | |
| 2 | +$51.4M | |
| 3 | +$20.5M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 5 |
Cisco
CSCO
|
+$10.2M |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Energy | 18.86% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$94.6B
| $806M | 10.75% |
16,541,598
-2,233,822
|
|
||
2
Microsoft
MSFT
$3.34T
| $368M | 4.9% |
992,916
+29,091
|
|
||
3
Charles Schwab
SCHW
$152B
| $367M | 4.89% |
3,904,856
-31,684
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.56T
| $323M | 4.31% |
1,126,534
-3,273
|
|
||
5
PepsiCo
PEP
$197B
| $315M | 4.2% |
2,027,967
-664
|
|
||
6
Johnson & Johnson
JNJ
$542B
| $305M | 4.07% |
1,249,409
-3,237
|
|
||
7
Fox Class B
FOX
$24.1B
| $296M | 3.94% |
5,566,518
-3,273
|
|
||
8
Procter & Gamble
PG
$334B
| $279M | 3.72% |
1,931,131
+12,778
|
|
||
9
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $270M | 3.6% |
6,048,331
+260,937
|
|
||
10
Reliance Steel & Aluminium
RS
$19.4B
| $211M | 2.81% |
693,126
+1,500
|
|
||
11
ConocoPhillips
COP
$139B
| $209M | 2.78% |
1,581,521
+31,618
|
|
||
12
Diamondback Energy
FANG
$53.9B
| $199M | 2.65% |
1,003,970
+7,351
|
|
||
13
Cognizant
CTSH
$26.4B
| $185M | 2.46% |
3,008,138
+24,707
|
|
||
14
News Corp Class A
NWSA
$14.2B
| $184M | 2.46% |
7,388,648
+59,420
|
|
||
15
EOG Resources
EOG
$71B
| $177M | 2.36% |
1,221,843
+34,824
|
|
||
16
Ingredion
INGR
$6.4B
| $162M | 2.16% |
1,440,258
+16,604
|
|
||
17
Tyson Foods
TSN
$21.5B
| $161M | 2.15% |
2,514,870
+25,490
|
|
||
18
Coca-Cola
KO
$340B
| $160M | 2.13% |
2,098,755
-9,889
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $151M | 2.01% |
314,981
+1,948
|
|
||
20
L3Harris
LHX
$58.7B
| $141M | 1.88% |
407,875
-352
|
|
||
21
eBay
EBAY
$48.5B
| $139M | 1.86% |
1,529,194
-3,136
|
|
||
22
Kenvue
KVUE
$33.2B
| $137M | 1.82% |
7,932,459
+74,963
|
|
||
23
Northrop Grumman
NOC
$80.1B
| $132M | 1.77% |
194,173
+236
|
|
||
24
Walt Disney
DIS
$177B
| $130M | 1.73% |
1,347,536
+13,620
|
|
||
25
Lockheed Martin
LMT
$122B
| $129M | 1.72% |
213,628
-845
|
|