YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.63%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.36B |
| 2 |
Procter & Gamble
PG
|
$1.96B |
| 3 |
PepsiCo
PEP
|
$1.88B |
| 4 |
Cisco
CSCO
|
$1.29B |
| 5 |
Microsoft
MSFT
|
$1.25B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 32.94% |
| 2 | Technology | 17.55% |
| 3 | Communication Services | 14.36% |
| 4 | Healthcare | 11.62% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
26
DELISTED
DELL INC
DELL
| $199M | 0.94% |
+14,887,331
| New | +$199M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $195M | 0.92% |
+2,420,445
| New | +$195M |
|
28
Becton Dickinson
BDX
$54.3B
| $175M | 0.83% |
+1,814,082
| New | +$175M |
|
29
State Street
STT
$32.1B
| $146M | 0.69% |
+2,238,900
| New | +$146M |
|
|
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
| $135M | 0.64% |
+7,629,389
| New | +$135M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $115M | 0.54% |
+3,054,500
| New | +$115M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $113M | 0.54% |
+2,037,253
| New | +$113M |
|
33
Goldman Sachs
GS
$221B
| $99.4M | 0.47% |
+657,400
| New | +$99.4M |
|
34
Colgate-Palmolive
CL
$67.7B
| $88.2M | 0.42% |
+1,540,000
| New | +$88.2M |
|
35
eBay
EBAY
$41.2B
| $74.7M | 0.35% |
+3,433,320
| New | +$74.7M |
|
36
Bank of America
BAC
$371B
| $73.6M | 0.35% |
+5,720,000
| New | +$73.6M |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $67.7M | 0.32% |
+71,673
| New | +$67.7M |
|
38
Intel
INTC
$105B
| $64.1M | 0.3% |
+2,645,000
| New | +$64.1M |
|
39
BlackBerry
BB
$2.24B
| $61.5M | 0.29% |
+5,871,352
| New | +$61.5M |
|
|
MZTI
40
The Marzetti Company Common Stock
MZTI
$5B
| $41.5M | 0.2% |
+532,000
| New | +$41.5M |
|
|
JNS
41
DELISTED
Janus Capital Group Inc
JNS
| $40M | 0.19% |
+4,705,000
| New | +$40M |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $36.2M | 0.17% |
+2,285,000
| New | +$36.2M |
|
43
The Bancorp
TBBK
$3.51B
| $36M | 0.17% |
+2,402,442
| New | +$36M |
|
44
Northern Trust
NTRS
$24.7B
| $32.3M | 0.15% |
+557,300
| New | +$32.3M |
|
|
NWS
45
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $14M | 0.07% |
+426,000
| New | +$14M |
|
|
REXI
46
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $12.8M | 0.06% |
+1,509,476
| New | +$12.8M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.06M | 0.02% |
+30
| New | +$5.06M |
|
48
Philip Morris
PM
$254B
| $3.44M | 0.02% |
+39,689
| New | +$3.44M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.01% |
+16,079
| New | +$1.8M |
|
50
Altria Group
MO
$112B
| $1.24M | 0.01% |
+35,400
| New | +$1.24M |
|