YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+6.19%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$24.1B
AUM Growth
+$24.1B
(+0.68%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
53
New
2
Increased
12
Reduced
31
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$321M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$138M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$87.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$42.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.23M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$331M |
| 2 |
Microsoft
MSFT
|
$290M |
| 3 |
Stryker
SYK
|
$213M |
| 4 |
PepsiCo
PEP
|
$210M |
| 5 |
Clorox
CLX
|
$159M |
Sector Composition
| 1 | Consumer Staples | 36.92% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.03% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $175M | 0.72% |
2,224,500
| – | – |
|
27
Wells Fargo
WFC
$258B
| $153M | 0.63% |
2,790,575
-15,150
| -0.5% | -$831K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $138M | 0.57% |
+3,533,658
| New | +$138M |
|
29
HP
HPQ
$26.8B
| $134M | 0.55% |
3,332,475
-22,694
| -0.7% | -$911K |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $115M | 0.48% |
2,385,000
-662,000
| -22% | -$31.8M |
|
31
Colgate-Palmolive
CL
$67.7B
| $107M | 0.44% |
1,540,000
| – | – |
|
32
Corning
GLW
$59.4B
| $103M | 0.43% |
4,471,132
-30,775
| -0.7% | -$706K |
|
33
Intel
INTC
$105B
| $96.2M | 0.4% |
2,650,000
+10,000
| +0.4% | +$363K |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $85.4M | 0.35% |
2,901,301
-40,000
| -1% | -$16.9M |
|
35
Goldman Sachs
GS
$221B
| $77.1M | 0.32% |
398,000
-5,000
| -1% | -$969K |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $74.9M | 0.31% |
2,196,595
-216,364
| -9% | -$7.38M |
|
|
MZTI
37
The Marzetti Company Common Stock
MZTI
$5B
| $49.6M | 0.21% |
530,000
+5,000
| +1% | +$468K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $41.2M | 0.17% |
2,275,000
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.78M | 0.03% |
30
| – | – |
|
|
REXI
40
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.07M | 0.02% |
560,826
-411,350
| -42% | -$3.72M |
|
41
Philip Morris
PM
$254B
| $2.39M | 0.01% |
29,389
-300
| -1% | -$24.4K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.01% |
15,079
-1,000
| -6% | -$150K |
|
43
The Bancorp
TBBK
$3.51B
| $1.71M | 0.01% |
157,050
-4,000
| -2% | -$43.6K |
|
44
Altria Group
MO
$112B
| $1.3M | 0.01% |
26,400
| – | – |
|
45
America's Car Mart
CRMT
$370M
| $779K | ﹤0.01% |
14,600
-11,900
| -45% | -$635K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $762K | ﹤0.01% |
+3,705
| New | +$762K |
|
|
MOCO
47
DELISTED
Mocon Inc
MOCO
| $649K | ﹤0.01% |
36,364
-936
| -3% | -$16.7K |
|
48
Valmont Industries
VMI
$7.25B
| $502K | ﹤0.01% |
3,950
+300
| +8% | +$38.1K |
|
|
MSO
49
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $237K | ﹤0.01% |
55,000
+11,000
| +25% | +$47.4K |
|
|
DWA
50
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $228K | ﹤0.01% |
10,200
+2,050
| +25% | +$45.8K |
|