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YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.5B
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$7.5B
AUM Growth
+$355M
(+5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
77
New
5
Increased
36
Reduced
25
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$111M |
| 2 |
Factset
FDS
|
+$52.7M |
| 3 |
Avantor
AVTR
|
+$46.7M |
| 4 |
BellRing Brands
BRBR
|
+$30.3M |
| 5 |
Embecta
EMBC
|
+$14.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$91.9M |
| 2 |
Warner Bros
WBD
|
+$51.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$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
$88.9B
| $806M | 10.75% |
16,541,598
-2,233,822
| -12% | -$91.9M |
|
2
Microsoft
MSFT
$2.86T
| $368M | 4.9% |
992,916
+29,091
| +3% | +$12.2M |
|
|
SCHW
3
Charles Schwab
SCHW
$176B
| $367M | 4.89% |
3,904,856
-31,684
| -0.8% | -$3.11M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $323M | 4.31% |
1,126,534
-3,273
| -0.3% | -$1.03M |
|
5
PepsiCo
PEP
$185B
| $315M | 4.2% |
2,027,967
-664
| -0% | -$103K |
|
6
Johnson & Johnson
JNJ
$611B
| $305M | 4.07% |
1,249,409
-3,237
| -0.3% | -$754K |
|
7
Fox Class B
FOX
$20.8B
| $296M | 3.94% |
5,566,518
-3,273
| -0.1% | -$189K |
|
8
Procter & Gamble
PG
$340B
| $279M | 3.72% |
1,931,131
+12,778
| +0.7% | +$1.94M |
|
9
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $270M | 3.6% |
6,048,331
+260,937
| +5% | +$12.4M |
|
10
Reliance Steel & Aluminium
RS
$19.8B
| $211M | 2.81% |
693,126
+1,500
| +0.2% | +$476K |
|
11
ConocoPhillips
COP
$136B
| $209M | 2.78% |
1,581,521
+31,618
| +2% | +$3.5M |
|
12
Diamondback Energy
FANG
$53.6B
| $199M | 2.65% |
1,003,970
+7,351
| +0.7% | +$1.25M |
|
13
Cognizant
CTSH
$20.4B
| $185M | 2.46% |
3,008,138
+24,707
| +0.8% | +$1.77M |
|
14
News Corp Class A
NWSA
$15B
| $184M | 2.46% |
7,388,648
+59,420
| +0.8% | +$1.47M |
|
15
EOG Resources
EOG
$73.5B
| $177M | 2.36% |
1,221,843
+34,824
| +3% | +$4.23M |
|
16
Ingredion
INGR
$6.19B
| $162M | 2.16% |
1,440,258
+16,604
| +1% | +$1.91M |
|
17
Tyson Foods
TSN
$20.2B
| $161M | 2.15% |
2,514,870
+25,490
| +1% | +$1.58M |
|
18
Coca-Cola
KO
$357B
| $160M | 2.13% |
2,098,755
-9,889
| -0.5% | -$748K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $151M | 2.01% |
314,981
+1,948
| +0.6% | +$956K |
|
20
L3Harris
LHX
$54B
| $141M | 1.88% |
407,875
-352
| -0.1% | -$123K |
|
21
eBay
EBAY
$50B
| $139M | 1.86% |
1,529,194
-3,136
| -0.2% | -$282K |
|
22
Kenvue
KVUE
$36B
| $137M | 1.82% |
7,932,459
+74,963
| +1% | +$1.34M |
|
23
Northrop Grumman
NOC
$75.1B
| $132M | 1.77% |
194,173
+236
| +0.1% | +$163K |
|
24
Walt Disney
DIS
$166B
| $130M | 1.73% |
1,347,536
+13,620
| +1% | +$1.44M |
|
25
Lockheed Martin
LMT
$119B
| $129M | 1.72% |
213,628
-845
| -0.4% | -$521K |
|
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