YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$22.4B
AUM Growth
+$22.4B
(+6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
54
New
3
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.37B |
| 2 |
Coca-Cola
KO
|
$444M |
| 3 |
PepsiCo
PEP
|
$396M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
Oracle
ORCL
|
$144M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$963M |
| 2 |
HP
HPQ
|
$69.3M |
| 3 |
Cisco
CSCO
|
$61.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$45.2M |
| 5 |
The Bancorp
TBBK
|
$28.1M |
Sector Composition
| 1 | Consumer Staples | 33.71% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 15.06% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
News Corp Class A
NWSA
$16.2B
| $198M | 0.89% |
12,355,801
-59,935,946
| -83% | -$963M |
|
27
Wells Fargo
WFC
$262B
| $198M | 0.88% |
4,784,668
-39,819
| -0.8% | -$1.65M |
|
28
Becton Dickinson
BDX
$52.9B
| $176M | 0.78% |
1,758,947
-10,889
| -0.6% | -$1.09M |
|
|
APOL
29
DELISTED
Apollo Education Group Inc Class A
APOL
| $158M | 0.71% |
7,603,130
-26,259
| -0.3% | -$546K |
|
30
State Street
STT
$32.2B
| $147M | 0.66% |
2,236,900
-2,000
| -0.1% | -$132K |
|
|
31
HP
HPQ
$27.1B
| $124M | 0.55% |
5,897,819
-3,302,163
| -36% | -$69.3M |
|
|
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
| $122M | 0.54% |
3,029,500
-25,000
| -0.8% | -$1.01M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $109M | 0.49% |
1,795,975
-10,100
| -0.6% | -$615K |
|
34
Goldman Sachs
GS
$221B
| $104M | 0.46% |
657,400
| – | – |
|
35
Colgate-Palmolive
CL
$68B
| $90.4M | 0.4% |
1,525,000
-15,000
| -1% | -$889K |
|
36
eBay
EBAY
$40.6B
| $79.5M | 0.35% |
1,425,000
-20,000
| -1% | -$1.12M |
|
37
Bank of America
BAC
$374B
| $78.6M | 0.35% |
5,695,000
-25,000
| -0.4% | -$345K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$90.4M
| $69.1M | 0.31% |
2,943,551
| – | – |
|
39
Intel
INTC
$104B
| $60.2M | 0.27% |
2,625,000
-20,000
| -0.8% | -$458K |
|
40
BlackBerry
BB
$2.24B
| $46.9M | 0.21% |
5,905,078
+33,726
| +0.6% | +$268K |
|
|
MZTI
41
The Marzetti Company Common Stock
MZTI
$5.01B
| $41.1M | 0.18% |
525,000
-7,000
| -1% | -$548K |
|
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $40M | 0.18% |
4,705,000
| – | – |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $33.4M | 0.15% |
2,280,000
-5,000
| -0.2% | -$73.3K |
|
44
Northern Trust
NTRS
$24.8B
| $30.3M | 0.14% |
557,200
-100
| -0% | -$5.44K |
|
|
45
The Bancorp
TBBK
$3.52B
| $14.4M | 0.06% |
814,442
-1,588,000
| -66% | -$28.1M |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.2M | 0.06% |
+426,000
| New | +$14.2M |
|
|
REXI
47
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $12.1M | 0.05% |
1,509,476
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.11M | 0.02% |
30
| – | – |
|
49
Philip Morris
PM
$257B
| $3.35M | 0.01% |
38,689
-1,000
| -3% | -$86.6K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 0.01% |
16,079
| – | – |
|