YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+9.75%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.09B
AUM Growth
+$8.09B
(+3.2%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
48
New
5
Increased
12
Reduced
20
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$507M |
| 2 |
Booking.com
BKNG
|
$371M |
| 3 |
Fox Class B
FOX
|
$251M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 5 |
Fox Class A
FOXA
|
$66.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.03B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$299M |
| 3 |
Oracle
ORCL
|
$227M |
| 4 |
Procter & Gamble
PG
|
$128M |
| 5 |
Cisco
CSCO
|
$81.9M |
Sector Composition
| 1 | Consumer Staples | 37.8% |
| 2 | Technology | 17.4% |
| 3 | Communication Services | 13.76% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $49.3M | 0.61% |
256,900
-112,700
| -30% | -$21.6M |
|
|
AVP
27
DELISTED
Avon Products, Inc.
AVP
| $45.1M | 0.56% |
15,345,092
-3,752,794
| -20% | -$11M |
|
28
Corning
GLW
$59.4B
| $41.5M | 0.51% |
1,252,406
+2,849
| +0.2% | +$94.3K |
|
29
Arcosa
ACA
$4.69B
| $24.9M | 0.31% |
813,747
-10,768
| -1% | -$329K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.3M | 0.3% |
120,726
+1,891
| +2% | +$380K |
|
31
Micron Technology
MU
$133B
| $21.6M | 0.27% |
521,799
+9,707
| +2% | +$401K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.6M | 0.24% |
65
| – | – |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $15M | 0.18% |
256,575
-13,547
| -5% | -$790K |
|
34
Clorox
CLX
$15B
| $10M | 0.12% |
62,432
-730
| -1% | -$117K |
|
35
Stryker
SYK
$149B
| $5.24M | 0.06% |
26,508
-12,830
| -33% | -$2.53M |
|
36
Philip Morris
PM
$254B
| $2.3M | 0.03% |
26,001
| – | – |
|
37
Reading International Class A
RDI
$35.2M
| $1.86M | 0.02% |
116,705
+6,705
| +6% | +$107K |
|
38
Altria Group
MO
$112B
| $1.44M | 0.02% |
25,000
| – | – |
|
39
Hershey
HSY
$37.4B
| $1.09M | 0.01% |
9,500
| – | – |
|
40
GrafTech
EAF
$236M
| $1.07M | 0.01% |
8,400
| – | – |
|
|
OTEL
41
DELISTED
Otelco, Inc. Class A
OTEL
| $558K | 0.01% |
34,031
| – | – |
|
42
America's Car Mart
CRMT
$370M
| $502K | 0.01% |
5,500
-500
| -8% | -$45.6K |
|
43
C.H. Robinson
CHRW
$15.2B
| $339K | ﹤0.01% |
3,900
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $202K | ﹤0.01% |
715
-11,888
| -94% | -$3.36M |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-21,587,607
| Closed | -$1.03B |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-6,220,384
| Closed | -$299M |
|
47
Abbott
ABT
$230B
| – | – |
-2,800
| Closed | -$203K |
|
48
AbbVie
ABBV
$374B
| – | – |
-2,800
| Closed | -$258K |
|