YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4.58%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$12.8B
AUM Growth
+$12.8B
(-2.7%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
46
New
–
Increased
10
Reduced
26
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$47M |
| 2 |
America's Car Mart
CRMT
|
$8.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$936K |
| 4 |
Comcast
CMCSA
|
$611K |
| 5 |
Intel
INTC
|
$324K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$199M |
| 2 |
Sysco
SYY
|
$150M |
| 3 |
C.H. Robinson
CHRW
|
$115M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
PepsiCo
PEP
|
$98.1M |
Sector Composition
| 1 | Consumer Staples | 38.36% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 17.4% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $95.1M | 0.74% |
1,346,600
+100
| +0% | +$7.07K |
|
27
Corning
GLW
$57.4B
| $70M | 0.55% |
3,352,784
-17,814
| -0.5% | -$372K |
|
|
28
Intel
INTC
$107B
| $65.6M | 0.51% |
2,029,300
+10,000
| +0.5% | +$324K |
|
29
Hewlett Packard
HPE
$29.6B
| $49.7M | 0.39% |
2,801,556
-939
| -0% | -$16.6K |
|
30
Goldman Sachs
GS
$226B
| $43.7M | 0.34% |
278,300
| – | – |
|
|
MZTI
31
The Marzetti Company Common Stock
MZTI
$5.03B
| $43.6M | 0.34% |
394,500
-18,000
| -4% | -$1.99M |
|
32
Clorox
CLX
$14.5B
| $38.9M | 0.3% |
308,793
-60,978
| -16% | -$7.69M |
|
33
Bank of America
BAC
$376B
| $37.6M | 0.29% |
2,784,300
| – | – |
|
34
HP
HPQ
$26.7B
| $34.5M | 0.27% |
2,801,486
-939
| -0% | -$11.6K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $24.7M | 0.19% |
2,242,400
+10,000
| +0.4% | +$110K |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.4M | 0.14% |
2,120,904
-2,665
| -0.1% | -$21.9K |
|
|
37
America's Car Mart
CRMT
$371M
| $14.3M | 0.11% |
572,336
+323,107
| +130% | +$8.08M |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.4M | 0.05% |
30
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.02% |
21,679
+6,600
| +44% | +$936K |
|
40
Philip Morris
PM
$260B
| $2.82M | 0.02% |
28,784
| – | – |
|
41
Altria Group
MO
$113B
| $1.62M | 0.01% |
25,900
| – | – |
|
|
RAVN
42
DELISTED
Raven Industries Inc
RAVN
| $641K | 0.01% |
40,000
+6,000
| +18% | +$96.2K |
|
43
The Bancorp
TBBK
$3.51B
| $623K | ﹤0.01% |
109,000
| – | – |
|
44
Valmont Industries
VMI
$7.25B
| $495K | ﹤0.01% |
4,000
| – | – |
|
|
MOCO
45
DELISTED
Mocon Inc
MOCO
| $471K | ﹤0.01% |
34,000
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,095
| Closed | -$631K |
|