YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Return
11.17%
This Quarter Return
+11.16%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.4B
AUM Growth
+$31.3M
(+0.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
48
New
2
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$1.09M |
| 4 |
Reading International Class A
RDI
|
$706K |
| 5 |
OTEL
Otelco, Inc. Class A
OTEL
|
$454K |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Sysco
SYY
|
$179M |
| 3 |
Cisco
CSCO
|
$107M |
| 4 |
Walmart
WMT
|
$82M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$80.2M |
Sector Composition
| 1 | Consumer Staples | 35.21% |
| 2 | Technology | 22.05% |
| 3 | Communication Services | 21.04% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$61B
| $41.1M | 0.4% |
1,283,887
-267,352
| -17% | -$8.55M |
|
27
HP
HPQ
$27.4B
| $38.9M | 0.37% |
1,849,460
-42,538
| -2% | -$894K |
|
28
Goldman Sachs
GS
$223B
| $35.9M | 0.35% |
141,000
-3,000
| -2% | -$764K |
|
29
Hewlett Packard
HPE
$31B
| $28.1M | 0.27% |
1,958,995
-42,370
| -2% | -$608K |
|
30
Bank of America
BAC
$369B
| $25.7M | 0.25% |
870,000
-235,000
| -21% | -$6.94M |
|
31
America's Car Mart
CRMT
$299M
| $18M | 0.17% |
403,460
-24,683
| -6% | -$1.1M |
|
32
Clorox
CLX
$15.5B
| $9.28M | 0.09% |
62,377
-1,731
| -3% | -$257K |
|
|
MFGP
33
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.02M | 0.09% |
221,819
-5,296
| -2% | -$215K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.93M | 0.09% |
30
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.59M | 0.04% |
23,167
| – | – |
|
36
Philip Morris
PM
$251B
| $2.99M | 0.03% |
28,301
-100
| -0.4% | -$10.6K |
|
37
Altria Group
MO
$112B
| $1.79M | 0.02% |
25,000
| – | – |
|
|
38
Reading International Class A
RDI
$33.8M
| $1.56M | 0.02% |
93,310
+42,310
| +83% | +$706K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.01% |
+4,341
| New | +$1.16M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.01% |
15,200
| – | – |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.01% |
34,150
| – | – |
|
|
OTEL
42
DELISTED
Otelco, Inc. Class A
OTEL
| $454K | ﹤0.01% |
+34,031
| New | +$454K |
|
43
AbbVie
ABBV
$375B
| $271K | ﹤0.01% |
2,800
| – | – |
|
44
3M
MMM
$82.7B
| $235K | ﹤0.01% |
1,196
| – | – |
|
45
Dollar General
DG
$24.1B
| – | – |
-3,250
| Closed | -$263K |
|
46
Intel
INTC
$107B
| – | – |
-1,053,000
| Closed | -$40.1M |
|
47
The Bancorp
TBBK
$3.49B
| – | – |
-83,000
| Closed | -$686K |
|
|
48
Walmart
WMT
$801B
| – | – |
-3,149,985
| Closed | -$82M |
|