YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.41%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24B
AUM Growth
+$24B
(-2.6%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
53
New
6
Increased
8
Reduced
26
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$137M |
| 2 |
Oracle
ORCL
|
$123M |
| 3 |
Procter & Gamble
PG
|
$62.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.95M |
| 5 |
America's Car Mart
CRMT
|
$1.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$218M |
| 2 |
PepsiCo
PEP
|
$215M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$124M |
| 4 |
Clorox
CLX
|
$91.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$87.7M |
Sector Composition
| 1 | Consumer Staples | 37.67% |
| 2 | Technology | 18.07% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $164M | 0.68% |
2,224,500
| – | – |
|
27
Becton Dickinson
BDX
$54.3B
| $148M | 0.62% |
1,303,596
-632
| -0% | -$72K |
|
28
Wells Fargo
WFC
$258B
| $146M | 0.61% |
2,805,725
-1,452,030
| -34% | -$75.3M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $126M | 0.53% |
3,047,000
+5,000
| +0.2% | +$207K |
|
30
HP
HPQ
$26.8B
| $119M | 0.5% |
3,355,169
-8,437
| -0.3% | -$299K |
|
31
Colgate-Palmolive
CL
$67.7B
| $100M | 0.42% |
1,540,000
+5,000
| +0.3% | +$326K |
|
32
Intel
INTC
$105B
| $91.9M | 0.38% |
2,640,000
+5,000
| +0.2% | +$174K |
|
33
Corning
GLW
$59.4B
| $87.1M | 0.36% |
4,501,907
-11,159
| -0.2% | -$216K |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $83.9M | 0.35% |
2,941,301
| – | – |
|
35
Goldman Sachs
GS
$221B
| $74M | 0.31% |
403,000
| – | – |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $60.7M | 0.25% |
2,412,959
-1,339,413
| -36% | -$33.7M |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5B
| $44.8M | 0.19% |
525,000
| – | – |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $27.5M | 0.11% |
2,275,000
| – | – |
|
|
REXI
39
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $9.05M | 0.04% |
972,176
-387,900
| -29% | -$3.61M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.21M | 0.03% |
30
| – | – |
|
41
Philip Morris
PM
$254B
| $2.48M | 0.01% |
29,689
| – | – |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.01% |
16,079
| – | – |
|
43
The Bancorp
TBBK
$3.51B
| $1.38M | 0.01% |
161,050
| – | – |
|
44
Altria Group
MO
$112B
| $1.21M | 0.01% |
26,400
| – | – |
|
|
45
America's Car Mart
CRMT
$370M
| $1.05M | ﹤0.01% |
+26,500
| New | +$1.05M |
|
|
MOCO
46
DELISTED
Mocon Inc
MOCO
| $557K | ﹤0.01% |
+37,300
| New | +$557K |
|
47
Valmont Industries
VMI
$7.25B
| $492K | ﹤0.01% |
+3,650
| New | +$492K |
|
|
DWA
48
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $222K | ﹤0.01% |
+8,150
| New | +$222K |
|
|
MSO
49
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $158K | ﹤0.01% |
+44,000
| New | +$158K |
|
50
Northern Trust
NTRS
$24.7B
| – | – |
-555,700
| Closed | -$35.7M |
|