YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-26.04%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$6.03B
AUM Growth
+$6.03B
(-24%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
59
New
11
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$107M |
| 2 |
Macy's
M
|
$103M |
| 3 |
Fox Class A
FOXA
|
$101M |
| 4 |
Huntsman Corp
HUN
|
$96.7M |
| 5 |
MSC Industrial Direct
MSM
|
$74M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$197M |
| 2 |
Coca-Cola
KO
|
$136M |
| 3 |
PepsiCo
PEP
|
$128M |
| 4 |
Johnson & Johnson
JNJ
|
$105M |
| 5 |
Oracle
ORCL
|
$101M |
Sector Composition
| 1 | Consumer Staples | 23.36% |
| 2 | Communication Services | 22.2% |
| 3 | Technology | 17.65% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $51.4M | 0.85% |
1,495,300
-10,000
| -0.7% | -$344K |
|
27
Ralph Lauren
RL
$19B
| $50M | 0.83% |
+748,053
| New | +$50M |
|
28
Exxon Mobil
XOM
$477B
| $47.5M | 0.79% |
1,251,854
-37,586
| -3% | -$1.43M |
|
29
First Hawaiian
FHB
$3.23B
| $46.9M | 0.78% |
+2,837,674
| New | +$46.9M |
|
30
ConocoPhillips
COP
$118B
| $43.1M | 0.71% |
1,398,967
-30,638
| -2% | -$944K |
|
31
GrafTech
EAF
$236M
| $42.8M | 0.71% |
5,272,447
+2,995,347
| +132% | +$24.3M |
|
32
Goldman Sachs
GS
$221B
| $36.4M | 0.6% |
235,300
+11,200
| +5% | +$1.73M |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $35.6M | 0.59% |
+5,834,426
| New | +$35.6M |
|
34
Corning
GLW
$59.4B
| $25M | 0.41% |
1,217,012
-2,975
| -0.2% | -$61.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.4M | 0.39% |
128,181
-4,408
| -3% | -$806K |
|
36
Micron Technology
MU
$133B
| $19M | 0.32% |
452,607
-37,180
| -8% | -$1.56M |
|
37
Arcosa
ACA
$4.69B
| $17.6M | 0.29% |
443,999
+22,445
| +5% | +$892K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.1M | 0.28% |
63
| – | – |
|
39
Infosys
INFY
$69B
| $13.1M | 0.22% |
1,594,329
-5,460
| -0.3% | -$44.8K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 0.21% |
253,963
-5,234
| -2% | -$255K |
|
41
News Corp Class B
NWS
$18.5B
| $8.94M | 0.15% |
+993,851
| New | +$8.94M |
|
|
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.12M | 0.08% |
+450,000
| New | +$5.12M |
|
43
Stryker
SYK
$149B
| $4.12M | 0.07% |
24,716
-1,018
| -4% | -$169K |
|
44
Clorox
CLX
$15B
| $3.36M | 0.06% |
19,400
-39,697
| -67% | -$6.88M |
|
45
Reading International Class A
RDI
$35.2M
| $3.35M | 0.06% |
862,000
+544,000
| +171% | +$2.12M |
|
46
Future Fuel
FF
$176M
| $2.25M | 0.04% |
+200,000
| New | +$2.25M |
|
47
Mastercard
MA
$536B
| $2.24M | 0.04% |
+9,280
| New | +$2.24M |
|
48
Charles Schwab
SCHW
$175B
| $2.15M | 0.04% |
63,900
+29,700
| +87% | +$998K |
|
49
Philip Morris
PM
$254B
| $1.72M | 0.03% |
23,501
-1,325
| -5% | -$96.7K |
|
50
Valmont Industries
VMI
$7.25B
| $1.7M | 0.03% |
+16,013
| New | +$1.7M |
|