YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Return
11.17%
This Quarter Return
+0.23%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.14B
AUM Growth
-$193M
(-2.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
48
New
2
Increased
15
Reduced
21
Closed
–
Top Buys
| 1 |
Macy's
M
|
$197M |
| 2 |
News Corp Class A
NWSA
|
$134M |
| 3 |
State Street
STT
|
$98.4M |
| 4 |
Fox Class A
FOXA
|
$21.9M |
| 5 |
MSC Industrial Direct
MSM
|
$13.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$388M |
| 2 |
Coca-Cola
KO
|
$163M |
| 3 |
PepsiCo
PEP
|
$115M |
| 4 |
Oracle
ORCL
|
$23.9M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Consumer Staples | 31.58% |
| 2 | Communication Services | 16.53% |
| 3 | Technology | 16.32% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$10.9B
| $69.5M | 0.85% |
1,782,490
+33,370
| +2% | +$1.3M |
|
27
Goldman Sachs
GS
$227B
| $53.2M | 0.65% |
256,900
| – | – |
|
28
Corning
GLW
$59.7B
| $34.8M | 0.43% |
1,220,252
-45
| -0% | -$1.28K |
|
29
GrafTech
EAF
$239M
| $30.2M | 0.37% |
236,083
+82,508
| +54% | +$10.6M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 0.32% |
126,892
+3,351
| +3% | +$697K |
|
31
Arcosa
ACA
$4.82B
| $22M | 0.27% |
643,194
-2,941
| -0.5% | -$101K |
|
32
Micron Technology
MU
$139B
| $21.6M | 0.27% |
503,638
-21,407
| -4% | -$917K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.3M | 0.25% |
65
| – | – |
|
34
Infosys
INFY
$68.8B
| $18.2M | 0.22% |
1,600,034
+1,119
| +0.1% | +$12.7K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $15.4M | 0.19% |
257,095
-1,392
| -0.5% | -$83.6K |
|
|
36
MSC Industrial Direct
MSM
$5.16B
| $13.4M | 0.17% |
+185,182
| New | +$13.4M |
|
37
Clorox
CLX
$15.2B
| $8.94M | 0.11% |
58,830
-861
| -1% | -$131K |
|
38
Stryker
SYK
$151B
| $5.58M | 0.07% |
25,810
-882
| -3% | -$191K |
|
39
Reading International Class A
RDI
$34.1M
| $2.73M | 0.03% |
228,000
+12,150
| +6% | +$145K |
|
40
Philip Morris
PM
$251B
| $1.78M | 0.02% |
23,501
| – | – |
|
41
Hershey
HSY
$37.6B
| $1.47M | 0.02% |
9,500
| – | – |
|
42
Charles Schwab
SCHW
$177B
| $1.45M | 0.02% |
34,700
| – | – |
|
|
LOV
43
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.22M | 0.02% |
+220,000
| New | +$1.22M |
|
44
Altria Group
MO
$112B
| $920K | 0.01% |
22,500
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $438K | 0.01% |
1,477
+762
| +107% | +$226K |
|
|
OTEL
46
DELISTED
Otelco, Inc. Class A
OTEL
| $404K | 0.01% |
34,031
| – | – |
|
47
C.H. Robinson
CHRW
$15.1B
| $331K | ﹤0.01% |
3,900
| – | – |
|
48
America's Car Mart
CRMT
$302M
| $303K | ﹤0.01% |
3,300
| – | – |
|