YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+5.94%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.34B
AUM Growth
+$8.34B
(+3.6%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
43
New
4
Increased
7
Reduced
20
Closed
–
Top Buys
| 1 |
Infosys
INFY
|
$57.7M |
| 2 |
Micron Technology
MU
|
$11.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.79M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.97M |
Top Sells
| 1 |
Oracle
ORCL
|
$41.9M |
| 2 |
Johnson & Johnson
JNJ
|
$39M |
| 3 |
Sysco
SYY
|
$26.2M |
| 4 |
PepsiCo
PEP
|
$25.7M |
| 5 |
Cisco
CSCO
|
$21.1M |
Sector Composition
| 1 | Consumer Staples | 38.24% |
| 2 | Technology | 21.12% |
| 3 | Communication Services | 16.39% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 0.3% | 115,957 +20,292 | +21% | +$4.34M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $14.8M | 0.18% | 266,876 -3,641 | -1% | -$202K |
|
|
28
Micron Technology
MU
$133B
| $11.6M | 0.14% | +257,513 | New | +$11.6M |
|
29
Clorox
CLX
$14.5B
| $9.74M | 0.12% | 64,724 -1,679 | -3% | -$253K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.6M | 0.12% | 30 | – | – |
|
31
Stryker
SYK
$150B
| $6.92M | 0.08% | 38,927 -3,319 | -8% | -$590K |
|
32
Philip Morris
PM
$260B
| $2.27M | 0.03% | 27,801 -200 | -0.7% | -$16.3K |
|
33
Reading International Class A
RDI
$35M
| $1.74M | 0.02% | 110,000 | – | – |
|
34
Altria Group
MO
$113B
| $1.51M | 0.02% | 25,000 | – | – |
|
35
Hershey
HSY
$37.3B
| $969K | 0.01% | 9,500 | – | – |
|
|
OTEL
36
DELISTED
Otelco, Inc. Class A
OTEL
| $592K | 0.01% | 34,031 | – | – |
|
37
America's Car Mart
CRMT
$371M
| $547K | 0.01% | 7,000 -44,150 | -86% | -$3.45M |
|
38
GrafTech
EAF
$255M
| $390K | ﹤0.01% | +20,000 | New | +$390K |
|
39
C.H. Robinson
CHRW
$15.2B
| $382K | ﹤0.01% | 3,900 | – | – |
|
40
AbbVie
ABBV
$372B
| $265K | ﹤0.01% | 2,800 | – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $219K | ﹤0.01% | 755 | – | – |
|
42
3M
MMM
$82.8B
| $211K | ﹤0.01% | +1,000 | New | +$211K |
|
43
Abbott
ABT
$231B
| $205K | ﹤0.01% | +2,800 | New | +$205K |
|