YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+8.11%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24.4B
AUM Growth
+$24.4B
(+8.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
54
New
1
Increased
14
Reduced
28
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$375M |
| 2 |
PepsiCo
PEP
|
$329M |
| 3 |
Cisco
CSCO
|
$273M |
| 4 |
Coca-Cola
KO
|
$142M |
| 5 |
Oracle
ORCL
|
$133M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$295M |
| 2 |
DELL
DELL INC
DELL
|
$290M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$284M |
| 4 |
News Corp Class A
NWSA
|
$177M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Sector Composition
| 1 | Consumer Staples | 35.56% |
| 2 | Technology | 17.57% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $217M | 0.89% |
4,787,309
+2,641
| +0.1% | +$120K |
|
|
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
| $204M | 0.84% |
7,459,620
-143,510
| -2% | -$3.92M |
|
28
Becton Dickinson
BDX
$53.1B
| $194M | 0.79% |
1,752,710
-6,237
| -0.4% | -$689K |
|
29
State Street
STT
$32.2B
| $164M | 0.67% |
2,236,200
-700
| -0% | -$51.4K |
|
30
HP
HPQ
$27.2B
| $164M | 0.67% |
5,856,243
-41,576
| -0.7% | -$1.16M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $125M | 0.51% |
3,034,000
+4,500
| +0.1% | +$185K |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $122M | 0.5% |
1,790,375
-5,600
| -0.3% | -$381K |
|
33
Goldman Sachs
GS
$221B
| $116M | 0.48% |
657,200
-200
| -0% | -$35.5K |
|
34
Colgate-Palmolive
CL
$67B
| $99.8M | 0.41% |
1,530,000
+5,000
| +0.3% | +$326K |
|
35
Bank of America
BAC
$374B
| $88.6M | 0.36% |
5,690,000
-5,000
| -0.1% | -$77.9K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$86.9M
| $86.3M | 0.35% |
2,941,301
-2,250
| -0.1% | -$66K |
|
37
Intel
INTC
$105B
| $68.1M | 0.28% |
2,625,000
| – | – |
|
|
MZTI
38
The Marzetti Company Common Stock
MZTI
$4.99B
| $46.3M | 0.19% |
525,000
| – | – |
|
|
39
News Corp Class A
NWSA
$16.3B
| $45.4M | 0.19% |
2,520,074
-9,835,727
| -80% | -$177M |
|
40
BlackBerry
BB
$2.25B
| $43.8M | 0.18% |
5,883,446
-21,632
| -0.4% | -$161K |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $36.2M | 0.15% |
2,280,000
| – | – |
|
42
Northern Trust
NTRS
$24.7B
| $34.5M | 0.14% |
556,800
-400
| -0.1% | -$24.8K |
|
|
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.4M | 0.08% |
532,000
+106,000
| +25% | +$3.67M |
|
|
REXI
44
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $14.1M | 0.06% |
1,509,476
| – | – |
|
45
The Bancorp
TBBK
$3.53B
| $9.49M | 0.04% |
529,745
-284,697
| -35% | -$5.1M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.34M | 0.02% |
30
| – | – |
|
47
Philip Morris
PM
$257B
| $3.37M | 0.01% |
38,689
| – | – |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.91M | 0.01% |
16,079
| – | – |
|
49
Altria Group
MO
$112B
| $1.36M | 0.01% |
35,400
| – | – |
|
50
News Corp Class B
NWS
$18.7B
| $597K | ﹤0.01% |
33,500
-73,000
| -69% | -$1.3M |
|