YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+5.87%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$6.74B
AUM Growth
+$6.74B
(+7.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
61
New
1
Increased
34
Reduced
14
Closed
1
Top Buys
| 1 |
Fox Class B
FOX
|
$21.9M |
| 2 |
Walt Disney
DIS
|
$17.5M |
| 3 |
U-Haul Holding Co
UHAL
|
$16.9M |
| 4 |
Coca-Cola
KO
|
$16.7M |
| 5 |
Sysco
SYY
|
$16.5M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.3M |
| 2 |
Oracle
ORCL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Cisco
CSCO
|
$7.73M |
| 5 |
Booking.com
BKNG
|
$7.3M |
Sector Composition
| 1 | Consumer Staples | 26.67% |
| 2 | Communication Services | 24.01% |
| 3 | Technology | 15.18% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $69.4M | 1.03% |
1,499,636
+154,336
| +11% | +$7.14M |
|
27
Ingredion
INGR
$8.2B
| $67.5M | 1% |
891,712
+75,942
| +9% | +$5.75M |
|
28
Ralph Lauren
RL
$19B
| $54.9M | 0.81% |
807,506
+61,772
| +8% | +$4.2M |
|
29
Goldman Sachs
GS
$221B
| $52.6M | 0.78% |
261,619
+30,570
| +13% | +$6.14M |
|
30
ConocoPhillips
COP
$118B
| $49.7M | 0.74% |
1,513,367
+120,438
| +9% | +$3.96M |
|
31
Exxon Mobil
XOM
$477B
| $46.9M | 0.7% |
1,366,137
+120,315
| +10% | +$4.13M |
|
32
First Hawaiian
FHB
$3.23B
| $42.9M | 0.64% |
2,962,227
+133,621
| +5% | +$1.93M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.3M | 0.63% |
198,623
+71,405
| +56% | +$15.2M |
|
34
Corning
GLW
$59.4B
| $38.5M | 0.57% |
1,187,707
-570
| -0% | -$18.5K |
|
35
GrafTech
EAF
$236M
| $38M | 0.56% |
5,549,239
+325,118
| +6% | +$2.22M |
|
36
Micron Technology
MU
$133B
| $32.5M | 0.48% |
692,419
+244,062
| +54% | +$11.5M |
|
37
FirstCash
FCFS
$6.64B
| $31.8M | 0.47% |
555,400
+50,000
| +10% | +$2.86M |
|
38
Arcosa
ACA
$4.69B
| $22.4M | 0.33% |
509,086
+95,866
| +23% | +$4.23M |
|
39
Infosys
INFY
$69B
| $20.7M | 0.31% |
1,497,421
-85,800
| -5% | -$1.18M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.2M | 0.3% |
63
| – | – |
|
41
Ambev
ABEV
$33.5B
| $15.8M | 0.23% |
7,000,000
| – | – |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $15M | 0.22% |
249,088
-6,246
| -2% | -$377K |
|
43
News Corp Class B
NWS
$18.5B
| $9.52M | 0.14% |
680,650
-30,426
| -4% | -$425K |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.61M | 0.1% |
445,000
| – | – |
|
45
Stryker
SYK
$149B
| $5.02M | 0.07% |
24,078
-800
| -3% | -$167K |
|
46
Clorox
CLX
$15B
| $4.04M | 0.06% |
19,225
| – | – |
|
47
Mastercard
MA
$536B
| $3.14M | 0.05% |
9,280
| – | – |
|
48
Reading International Class A
RDI
$35.2M
| $2.78M | 0.04% |
862,000
| – | – |
|
|
TREC
49
DELISTED
Trecora Resources
TREC
| $2.57M | 0.04% |
418,000
+60,000
| +17% | +$368K |
|
50
Valmont Industries
VMI
$7.25B
| $1.8M | 0.03% |
14,520
| – | – |
|