YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-1.33%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.72B
AUM Growth
+$9.72B
(-6.3%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
45
New
1
Increased
4
Reduced
31
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.4M |
| 2 |
U-Haul Holding Co
UHAL
|
$10.2M |
| 3 |
Reading International Class A
RDI
|
$185K |
| 4 |
Clorox
CLX
|
$99.4K |
| 5 |
Colgate-Palmolive
CL
|
$43K |
Top Sells
| 1 |
Cisco
CSCO
|
$283M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$70.5M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
Stryker
SYK
|
$18.2M |
| 5 |
Oracle
ORCL
|
$16.2M |
Sector Composition
| 1 | Consumer Staples | 34.12% |
| 2 | Communication Services | 22.92% |
| 3 | Technology | 21.06% |
| 4 | Healthcare | 9.33% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $40.5M | 0.42% |
1,847,815
-1,645
| -0.1% | -$36.1K |
|
27
Corning
GLW
$59.4B
| $35.3M | 0.36% |
1,266,230
-17,657
| -1% | -$492K |
|
28
Goldman Sachs
GS
$221B
| $35.3M | 0.36% |
140,000
-1,000
| -0.7% | -$252K |
|
29
Hewlett Packard
HPE
$29.9B
| $34.3M | 0.35% |
1,957,530
-1,465
| -0.1% | -$25.7K |
|
30
Bank of America
BAC
$371B
| $25.9M | 0.27% |
865,000
-5,000
| -0.6% | -$150K |
|
31
America's Car Mart
CRMT
$370M
| $17M | 0.17% |
336,928
-66,532
| -16% | -$3.36M |
|
|
32
U-Haul Holding Co
UHAL
$10.7B
| $10.2M | 0.11% |
+296,590
| New | +$10.2M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.97M | 0.09% |
30
| – | – |
|
|
34
Clorox
CLX
$15B
| $8.4M | 0.09% |
63,124
+747
| +1% | +$99.4K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.05% |
23,167
| – | – |
|
|
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.77M | 0.04% |
221,660
-159
| -0.1% | -$2.7K |
|
37
Philip Morris
PM
$254B
| $2.78M | 0.03% |
28,001
-300
| -1% | -$29.8K |
|
|
38
Reading International Class A
RDI
$35.2M
| $1.74M | 0.02% |
104,410
+11,100
| +12% | +$185K |
|
39
Altria Group
MO
$112B
| $1.56M | 0.02% |
25,000
| – | – |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.01% |
34,150
| – | – |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.01% |
15,200
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $589K | 0.01% |
2,237
-2,104
| -48% | -$554K |
|
|
OTEL
43
DELISTED
Otelco, Inc. Class A
OTEL
| $507K | 0.01% |
34,031
| – | – |
|
44
AbbVie
ABBV
$374B
| $265K | ﹤0.01% |
2,800
| – | – |
|
45
3M
MMM
$81B
| $220K | ﹤0.01% |
1,196
| – | – |
|