YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+7.46%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$7.91B
AUM Growth
-$223M
(-2.7%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
48
New
–
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
News Corp Class A
NWSA
|
$88.3M |
| 2 |
Fox Class A
FOXA
|
$60.9M |
| 3 |
Fox Class B
FOX
|
$23.9M |
| 4 |
Macy's
M
|
$11.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
Top Sells
| 1 |
PepsiCo
PEP
|
$191M |
| 2 |
Procter & Gamble
PG
|
$174M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
Walt Disney
DIS
|
$75.2M |
| 5 |
Microsoft
MSFT
|
$71.1M |
Sector Composition
| 1 | Consumer Staples | 27.5% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 16.09% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$10.7B
| $66.7M | 0.84% |
1,775,400
-7,090
| -0.4% | -$266K |
|
27
Goldman Sachs
GS
$221B
| $51.5M | 0.65% |
224,100
-32,800
| -13% | -$7.54M |
|
28
Corning
GLW
$59.4B
| $35.5M | 0.45% |
1,219,987
-265
| -0% | -$7.71K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30M | 0.38% |
132,589
+5,697
| +4% | +$1.29M |
|
30
GrafTech
EAF
$236M
| $26.5M | 0.33% |
227,710
-8,373
| -4% | -$973K |
|
31
Micron Technology
MU
$133B
| $26.3M | 0.33% |
489,787
-13,851
| -3% | -$745K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.4M | 0.27% |
63
-2
| -3% | -$679K |
|
33
Arcosa
ACA
$4.74B
| $18.8M | 0.24% |
421,554
-221,640
| -34% | -$9.87M |
|
34
Infosys
INFY
$69B
| $16.5M | 0.21% |
1,599,789
-245
| -0% | -$2.53K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 0.19% |
259,197
+2,102
| +0.8% | +$121K |
|
36
MSC Industrial Direct
MSM
$5.03B
| $14.5M | 0.18% |
184,377
-805
| -0.4% | -$63.2K |
|
37
Clorox
CLX
$15B
| $9.07M | 0.11% |
59,097
+267
| +0.5% | +$41K |
|
38
Stryker
SYK
$149B
| $5.4M | 0.07% |
25,734
-76
| -0.3% | -$16K |
|
39
Reading International Class A
RDI
$35.2M
| $3.56M | 0.05% |
318,000
+90,000
| +39% | +$1.01M |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.03% |
7,007
+5,530
| +374% | +$1.78M |
|
41
Philip Morris
PM
$254B
| $2.11M | 0.03% |
24,826
+1,325
| +6% | +$113K |
|
42
Charles Schwab
SCHW
$175B
| $1.63M | 0.02% |
34,200
-500
| -1% | -$23.8K |
|
43
Hershey
HSY
$37.4B
| $1.35M | 0.02% |
9,200
-300
| -3% | -$44.1K |
|
44
Altria Group
MO
$112B
| $1.12M | 0.01% |
22,500
| – | – |
|
|
LOV
45
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $997K | 0.01% |
220,000
| – | – |
|
46
America's Car Mart
CRMT
$370M
| $362K | ﹤0.01% |
3,300
| – | – |
|
|
OTEL
47
DELISTED
Otelco, Inc. Class A
OTEL
| $341K | ﹤0.01% |
34,031
| – | – |
|
48
C.H. Robinson
CHRW
$15.2B
| $289K | ﹤0.01% |
3,700
-200
| -5% | -$15.6K |
|