YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-5.98%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$15.2B
AUM Growth
+$15.2B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
49
New
2
Increased
6
Reduced
34
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65.7M |
| 3 |
Johnson & Johnson
JNJ
|
$11.1M |
| 4 |
Preformed Line Products
PLPC
|
$219K |
| 5 |
PayPal
PYPL
|
$217K |
Top Sells
| 1 |
PepsiCo
PEP
|
$429M |
| 2 |
eBay
EBAY
|
$372M |
| 3 |
Sysco
SYY
|
$317M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$244M |
| 5 |
Coca-Cola
KO
|
$225M |
Sector Composition
| 1 | Consumer Staples | 39.61% |
| 2 | Technology | 18.8% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $92.9M | 0.61% |
1,464,000
-11,000
| -0.7% | -$698K |
|
27
Clorox
CLX
$15B
| $77.5M | 0.51% |
670,389
-406,415
| -38% | -$47M |
|
28
HP
HPQ
$26.8B
| $75.6M | 0.5% |
2,950,077
-29,087
| -1% | -$745K |
|
29
Intel
INTC
$105B
| $71.3M | 0.47% |
2,367,000
-15,000
| -0.6% | -$452K |
|
30
Bank of America
BAC
$371B
| $66.7M | 0.44% |
4,280,000
-50,000
| -1% | -$779K |
|
31
Corning
GLW
$59.4B
| $59.1M | 0.39% |
3,453,266
-70,365
| -2% | -$1.2M |
|
|
MZTI
32
The Marzetti Company Common Stock
MZTI
$5B
| $50.5M | 0.33% |
518,000
-7,000
| -1% | -$682K |
|
33
Goldman Sachs
GS
$221B
| $48.8M | 0.32% |
281,000
-4,000
| -1% | -$695K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $26.5M | 0.17% |
2,255,000
-15,000
| -0.7% | -$176K |
|
|
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.8M | 0.16% |
2,147,391
-14,234
| -0.7% | -$157K |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.9M | 0.08% |
92,627
-1,316,319
| -93% | -$183M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.86M | 0.04% |
30
| – | – |
|
38
Philip Morris
PM
$254B
| $2.28M | 0.02% |
28,784
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.01% |
15,079
| – | – |
|
40
Altria Group
MO
$112B
| $1.41M | 0.01% |
25,900
| – | – |
|
41
The Bancorp
TBBK
$3.51B
| $991K | 0.01% |
130,000
-1,350
| -1% | -$10.3K |
|
42
America's Car Mart
CRMT
$370M
| $635K | ﹤0.01% |
19,200
+4,600
| +32% | +$152K |
|
|
MOCO
43
DELISTED
Mocon Inc
MOCO
| $563K | ﹤0.01% |
41,700
+5,336
| +15% | +$72K |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $559K | ﹤0.01% |
33,000
+2,000
| +6% | +$33.9K |
|
45
Valmont Industries
VMI
$7.25B
| $380K | ﹤0.01% |
4,000
| – | – |
|
|
46
Preformed Line Products
PLPC
$934M
| $219K | ﹤0.01% |
+5,894
| New | +$219K |
|
|
47
PayPal
PYPL
$66.5B
| $217K | ﹤0.01% |
+7,000
| New | +$217K |
|
|
MSO
48
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| – | – |
-25,000
| Closed | -$156K |
|
|
49
eBay
EBAY
$41.2B
| – | – |
-6,170,639
| Closed | -$372M |
|