YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+4.62%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.33B
AUM Growth
+$8.33B
(+2.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
47
New
3
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
Macy's
M
|
$237M |
| 2 |
Cognizant
CTSH
|
$84.3M |
| 3 |
News Corp Class A
NWSA
|
$20.4M |
| 4 |
GrafTech
EAF
|
$16.7M |
| 5 |
Fox Class B
FOX
|
$16.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$167M |
| 2 |
PepsiCo
PEP
|
$106M |
| 3 |
Infosys
INFY
|
$79.9M |
| 4 |
Oracle
ORCL
|
$57.5M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$45.1M |
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Technology | 16.95% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 10.4% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $52.6M | 0.63% |
256,900
| – | – |
|
27
Corning
GLW
$59.4B
| $40.6M | 0.49% |
1,220,297
-32,109
| -3% | -$1.07M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.3M | 0.32% |
123,541
+2,815
| +2% | +$600K |
|
29
Arcosa
ACA
$4.69B
| $24.3M | 0.29% |
646,135
-167,612
| -21% | -$6.31M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.7M | 0.25% |
65
| – | – |
|
|
31
News Corp Class A
NWSA
$16.3B
| $20.4M | 0.25% |
+1,513,275
| New | +$20.4M |
|
32
Micron Technology
MU
$133B
| $20.3M | 0.24% |
525,045
+3,246
| +0.6% | +$125K |
|
|
33
GrafTech
EAF
$236M
| $17.7M | 0.21% |
1,535,754
+1,451,754
| +1,728% | +$16.7M |
|
|
34
Infosys
INFY
$69B
| $17.1M | 0.21% |
1,598,915
-7,468,410
| -82% | -$79.9M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $15.7M | 0.19% |
258,487
+1,912
| +0.7% | +$116K |
|
36
Clorox
CLX
$15B
| $9.14M | 0.11% |
59,691
-2,741
| -4% | -$420K |
|
37
Stryker
SYK
$149B
| $5.49M | 0.07% |
26,692
+184
| +0.7% | +$37.8K |
|
38
Reading International Class A
RDI
$35.2M
| $2.8M | 0.03% |
215,850
+99,145
| +85% | +$1.29M |
|
39
Philip Morris
PM
$254B
| $1.85M | 0.02% |
23,501
-2,500
| -10% | -$196K |
|
40
Charles Schwab
SCHW
$175B
| $1.4M | 0.02% |
+34,700
| New | +$1.4M |
|
41
Hershey
HSY
$37.4B
| $1.27M | 0.02% |
9,500
| – | – |
|
42
Altria Group
MO
$112B
| $1.07M | 0.01% |
22,500
-2,500
| -10% | -$118K |
|
|
OTEL
43
DELISTED
Otelco, Inc. Class A
OTEL
| $547K | 0.01% |
34,031
| – | – |
|
44
C.H. Robinson
CHRW
$15.2B
| $329K | ﹤0.01% |
3,900
| – | – |
|
45
America's Car Mart
CRMT
$370M
| $284K | ﹤0.01% |
3,300
-2,200
| -40% | -$189K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $209K | ﹤0.01% |
715
| – | – |
|
|
AVP
47
DELISTED
Avon Products, Inc.
AVP
| – | – |
-15,345,092
| Closed | -$45.1M |
|