YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+7.86%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.7B
AUM Growth
+$10.7B
(-2.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
45
New
1
Increased
3
Reduced
33
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.97M |
| 2 |
Colgate-Palmolive
CL
|
$2.22M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$246M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$198M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$143M |
| 4 |
Oracle
ORCL
|
$98.8M |
| 5 |
Cisco
CSCO
|
$61.9M |
Sector Composition
| 1 | Consumer Staples | 35.59% |
| 2 | Technology | 22.02% |
| 3 | Communication Services | 19.8% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.9B
| $47.9M | 0.45% |
3,474,662
-380,955
| -10% | -$5.25M |
|
27
Intel
INTC
$105B
| $38.1M | 0.36% |
1,055,000
-61,000
| -5% | -$2.2M |
|
28
HP
HPQ
$26.8B
| $36.1M | 0.34% |
2,020,643
-220,974
| -10% | -$3.95M |
|
29
Goldman Sachs
GS
$221B
| $33.3M | 0.31% |
145,000
-33,000
| -19% | -$7.58M |
|
30
Bank of America
BAC
$371B
| $26.3M | 0.25% |
1,115,000
-335,000
| -23% | -$7.9M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $19.5M | 0.18% |
2,220,000
-10,000
| -0.4% | -$87.7K |
|
32
America's Car Mart
CRMT
$370M
| $16.7M | 0.16% |
458,630
-6,296
| -1% | -$229K |
|
33
Clorox
CLX
$15B
| $9.78M | 0.09% |
72,497
-1,741
| -2% | -$235K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.5M | 0.07% |
30
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.04% |
23,167
| – | – |
|
36
Philip Morris
PM
$254B
| $3.22M | 0.03% |
28,501
| – | – |
|
37
Altria Group
MO
$112B
| $1.79M | 0.02% |
25,000
-300
| -1% | -$21.4K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $1.59M | 0.01% |
34,150
-4,244,088
| -99% | -$198M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.01% |
+15,200
| New | +$1M |
|
|
MOCO
40
DELISTED
Mocon Inc
MOCO
| $509K | ﹤0.01% |
23,400
-5,600
| -19% | -$122K |
|
41
The Bancorp
TBBK
$3.51B
| $423K | ﹤0.01% |
83,000
| – | – |
|
42
Reading International Class A
RDI
$35.2M
| $373K | ﹤0.01% |
24,000
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-10,380
| Closed | -$2.32M |
|
|
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-2,105,904
| Closed | -$20.8M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,472,912
| Closed | -$143M |
|