YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Return
11.17%
This Quarter Return
+16.78%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$6.27B
AUM Growth
+$243M
(+4%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
61
New
4
Increased
5
Reduced
44
Closed
1
Top Buys
| 1 |
Ingredion
INGR
|
$67.7M |
| 2 |
FirstCash
FCFS
|
$34.1M |
| 3 |
Ambev
ABEV
|
$18.5M |
| 4 |
Legacy Housing
LEGH
|
$999K |
| 5 |
TREC
Trecora Resources
TREC
|
$897K |
Top Sells
| 1 |
Oracle
ORCL
|
$179M |
| 2 |
Johnson & Johnson
JNJ
|
$106M |
| 3 |
Microsoft
MSFT
|
$80.8M |
| 4 |
Macy's
M
|
$79.5M |
| 5 |
Walt Disney
DIS
|
$78.4M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Communication Services | 22.95% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$10.9B
| $62.7M | 1% |
2,076,180
-139,390
| -6% | -$4.21M |
|
27
ConocoPhillips
COP
$120B
| $58.5M | 0.93% |
1,392,929
-6,038
| -0.4% | -$254K |
|
28
Exxon Mobil
XOM
$479B
| $55.7M | 0.89% |
1,245,822
-6,032
| -0.5% | -$270K |
|
29
Ralph Lauren
RL
$19.4B
| $54.1M | 0.86% |
745,734
-2,319
| -0.3% | -$168K |
|
30
Comcast
CMCSA
$125B
| $52.4M | 0.84% |
1,345,300
-150,000
| -10% | -$5.85M |
|
31
First Hawaiian
FHB
$3.26B
| $48.8M | 0.78% |
2,828,606
-9,068
| -0.3% | -$156K |
|
32
Goldman Sachs
GS
$227B
| $45.7M | 0.73% |
231,049
-4,251
| -2% | -$840K |
|
33
GrafTech
EAF
$239M
| $41.7M | 0.66% |
522,412
-4,833
| -0.9% | -$386K |
|
|
34
FirstCash
FCFS
$6.69B
| $34.1M | 0.54% |
+505,400
| New | +$34.1M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $32.3M | 0.51% |
69,931
-50,258
| -42% | -$23.2M |
|
36
Corning
GLW
$59.7B
| $30.8M | 0.49% |
1,188,277
-28,735
| -2% | -$744K |
|
37
Micron Technology
MU
$139B
| $23.1M | 0.37% |
448,357
-4,250
| -0.9% | -$219K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.36% |
127,218
-963
| -0.8% | -$172K |
|
|
39
Ambev
ABEV
$34.1B
| $18.5M | 0.29% |
+7,000,000
| New | +$18.5M |
|
40
Arcosa
ACA
$4.82B
| $17.4M | 0.28% |
413,220
-30,779
| -7% | -$1.3M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 0.27% |
63
| – | – |
|
42
Infosys
INFY
$68.8B
| $15.3M | 0.24% |
1,583,221
-11,108
| -0.7% | -$107K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $13.6M | 0.22% |
255,334
+1,371
| +0.5% | +$73K |
|
44
News Corp Class B
NWS
$18.7B
| $8.5M | 0.14% |
711,076
-282,775
| -28% | -$3.38M |
|
|
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.9M | 0.11% |
445,000
-5,000
| -1% | -$77.6K |
|
46
Stryker
SYK
$151B
| $4.48M | 0.07% |
24,878
+162
| +0.7% | +$29.2K |
|
47
Clorox
CLX
$15.2B
| $4.22M | 0.07% |
19,225
-175
| -0.9% | -$38.4K |
|
48
Reading International Class A
RDI
$34.1M
| $3.66M | 0.06% |
862,000
| – | – |
|
49
Mastercard
MA
$538B
| $2.74M | 0.04% |
9,280
| – | – |
|
|
TREC
50
DELISTED
Trecora Resources
TREC
| $2.25M | 0.04% |
358,000
+143,000
| +67% | +$897K |
|