YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+21.91%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.09B
AUM Growth
+$8.09B
(+20%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
63
New
3
Increased
11
Reduced
36
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$181M |
| 2 |
Tyson Foods
TSN
|
$168M |
| 3 |
Ingredion
INGR
|
$118M |
| 4 |
Unilever
UL
|
$14.6M |
| 5 |
TREC
Trecora Resources
TREC
|
$1.52M |
Top Sells
| 1 |
Walt Disney
DIS
|
$127M |
| 2 |
Macy's
M
|
$112M |
| 3 |
Fox Class A
FOXA
|
$70.8M |
| 4 |
Fox Class B
FOX
|
$61.7M |
| 5 |
Procter & Gamble
PG
|
$18.1M |
Sector Composition
| 1 | Consumer Staples | 27.45% |
| 2 | Communication Services | 21.13% |
| 3 | Financials | 14.99% |
| 4 | Technology | 14.08% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$10.7B
| $112M | 1.38% |
246,122
-8,949
| -4% | -$4.06M |
|
27
Colgate-Palmolive
CL
$67.7B
| $111M | 1.37% |
1,295,500
+1,571
| +0.1% | +$134K |
|
28
MSC Industrial Direct
MSM
$5.03B
| $108M | 1.33% |
1,274,343
-35,089
| -3% | -$2.96M |
|
29
Ralph Lauren
RL
$19B
| $83.2M | 1.03% |
802,477
-5,029
| -0.6% | -$522K |
|
30
Comcast
CMCSA
$125B
| $78.9M | 0.98% |
1,506,100
+6,464
| +0.4% | +$339K |
|
31
First Hawaiian
FHB
$3.23B
| $69.2M | 0.86% |
2,934,937
-27,290
| -0.9% | -$644K |
|
32
Goldman Sachs
GS
$221B
| $69.2M | 0.85% |
262,243
+624
| +0.2% | +$165K |
|
33
ConocoPhillips
COP
$118B
| $61.2M | 0.76% |
1,530,349
+16,982
| +1% | +$679K |
|
34
GrafTech
EAF
$236M
| $57.2M | 0.71% |
5,369,398
-179,841
| -3% | -$1.92M |
|
35
Exxon Mobil
XOM
$477B
| $56.4M | 0.7% |
1,368,195
+2,058
| +0.2% | +$84.8K |
|
36
Micron Technology
MU
$133B
| $53.3M | 0.66% |
708,487
+16,068
| +2% | +$1.21M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.2M | 0.56% |
195,075
-3,548
| -2% | -$823K |
|
38
Corning
GLW
$59.4B
| $42.7M | 0.53% |
1,186,394
-1,313
| -0.1% | -$47.3K |
|
39
FirstCash
FCFS
$6.64B
| $39.1M | 0.48% |
558,100
+2,700
| +0.5% | +$189K |
|
40
Arcosa
ACA
$4.69B
| $26.5M | 0.33% |
483,099
-25,987
| -5% | -$1.43M |
|
41
Infosys
INFY
$69B
| $24.3M | 0.3% |
1,435,766
-61,655
| -4% | -$1.05M |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.9M | 0.27% |
63
| – | – |
|
43
Ambev
ABEV
$33.5B
| $21.4M | 0.26% |
7,000,000
| – | – |
|
|
44
Unilever
UL
$158B
| $14.6M | 0.18% |
+242,614
| New | +$14.6M |
|
45
News Corp Class B
NWS
$18.5B
| $10.5M | 0.13% |
591,987
-88,663
| -13% | -$1.58M |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.22M | 0.11% |
362,000
-83,000
| -19% | -$2.11M |
|
47
Stryker
SYK
$149B
| $5.59M | 0.07% |
22,821
-1,257
| -5% | -$308K |
|
|
TREC
48
DELISTED
Trecora Resources
TREC
| $4.45M | 0.06% |
636,023
+218,023
| +52% | +$1.52M |
|
49
Reading International Class A
RDI
$35.2M
| $4.33M | 0.05% |
862,000
| – | – |
|
50
Clorox
CLX
$15B
| $3.88M | 0.05% |
19,225
| – | – |
|