YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-3.55%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$7.84B
AUM Growth
+$7.84B
(-6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
44
New
1
Increased
24
Reduced
11
Closed
1
Top Buys
| 1 |
State Street
STT
|
$91.5M |
| 2 |
Goldman Sachs
GS
|
$38.4M |
| 3 |
Arcosa
ACA
|
$22.8M |
| 4 |
Oracle
ORCL
|
$18.9M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$296M |
| 2 |
Coca-Cola
KO
|
$45.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$41.1M |
| 4 |
Microsoft
MSFT
|
$32.2M |
| 5 |
Elevance Health
ELV
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 37.63% |
| 2 | Technology | 19.43% |
| 3 | Communication Services | 17.81% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.3M | 0.31% |
118,835
+2,878
| +2% | +$588K |
|
|
27
Arcosa
ACA
$4.74B
| $22.8M | 0.29% |
+824,515
| New | +$22.8M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.9M | 0.25% |
65
+35
| +117% | +$10.7M |
|
29
Micron Technology
MU
$133B
| $16.2M | 0.21% |
512,092
+254,579
| +99% | +$8.08M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $14.5M | 0.19% |
270,122
+3,246
| +1% | +$175K |
|
31
Clorox
CLX
$15B
| $9.74M | 0.12% |
63,162
-1,562
| -2% | -$241K |
|
32
Stryker
SYK
$149B
| $6.17M | 0.08% |
39,338
+411
| +1% | +$64.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.15M | 0.04% |
12,603
+11,848
| +1,569% | +$2.96M |
|
34
Philip Morris
PM
$254B
| $1.74M | 0.02% |
26,001
-1,800
| -6% | -$120K |
|
35
Reading International Class A
RDI
$35.2M
| $1.6M | 0.02% |
110,000
| – | – |
|
36
Altria Group
MO
$112B
| $1.24M | 0.02% |
25,000
| – | – |
|
37
Hershey
HSY
$37.4B
| $1.02M | 0.01% |
9,500
| – | – |
|
38
GrafTech
EAF
$236M
| $961K | 0.01% |
8,400
+6,400
| +320% | +$732K |
|
|
OTEL
39
DELISTED
Otelco, Inc. Class A
OTEL
| $550K | 0.01% |
34,031
| – | – |
|
40
America's Car Mart
CRMT
$370M
| $435K | 0.01% |
6,000
-1,000
| -14% | -$72.5K |
|
41
C.H. Robinson
CHRW
$15.2B
| $328K | ﹤0.01% |
3,900
| – | – |
|
42
AbbVie
ABBV
$374B
| $258K | ﹤0.01% |
2,800
| – | – |
|
43
Abbott
ABT
$230B
| $203K | ﹤0.01% |
2,800
| – | – |
|
44
3M
MMM
$81B
| – | – |
-1,196
| Closed | -$211K |
|