YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Return
11.17%
This Quarter Return
+11.99%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.57B
AUM Growth
+$1.48B
(+18%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
68
New
7
Increased
34
Reduced
16
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$161M |
| 3 |
Northrop Grumman
NOC
|
$140M |
| 4 |
Lockheed Martin
LMT
|
$139M |
| 5 |
L3Harris
LHX
|
$138M |
Top Sells
| 1 |
Macy's
M
|
$257M |
| 2 |
News Corp Class A
NWSA
|
$131M |
| 3 |
Fox Class A
FOXA
|
$66M |
| 4 |
Infosys
INFY
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$17M |
Sector Composition
| 1 | Consumer Staples | 24.05% |
| 2 | Communication Services | 19.03% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.99% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.4B
| $146M | 1.53% |
406,639
+7,893
| +2% | +$2.83M |
|
|
27
Northrop Grumman
NOC
$83B
| $140M | 1.46% |
+432,680
| New | +$140M |
|
|
28
Lockheed Martin
LMT
$107B
| $139M | 1.45% |
+375,276
| New | +$139M |
|
|
29
L3Harris
LHX
$51.1B
| $138M | 1.44% |
+679,431
| New | +$138M |
|
30
Oracle
ORCL
$626B
| $137M | 1.44% |
1,958,751
+32,118
| +2% | +$2.25M |
|
31
MSC Industrial Direct
MSM
$5.16B
| $116M | 1.21% |
1,286,337
+11,994
| +0.9% | +$1.08M |
|
32
Colgate-Palmolive
CL
$67.6B
| $105M | 1.09% |
1,328,300
+32,800
| +3% | +$2.59M |
|
33
Armstrong World Industries
AWI
$8.53B
| $100M | 1.05% |
+1,114,106
| New | +$100M |
|
|
34
Fox Class A
FOXA
$27.1B
| $100M | 1.05% |
2,771,315
-1,827,471
| -40% | -$66M |
|
35
Ralph Lauren
RL
$19.4B
| $98.5M | 1.03% |
799,976
-2,501
| -0.3% | -$308K |
|
36
Goldman Sachs
GS
$227B
| $86.3M | 0.9% |
264,009
+1,766
| +0.7% | +$577K |
|
37
Comcast
CMCSA
$125B
| $82.5M | 0.86% |
1,524,200
+18,100
| +1% | +$979K |
|
38
ConocoPhillips
COP
$120B
| $82.2M | 0.86% |
1,551,872
+21,523
| +1% | +$1.14M |
|
39
First Hawaiian
FHB
$3.26B
| $80.7M | 0.84% |
2,949,180
+14,243
| +0.5% | +$390K |
|
40
Exxon Mobil
XOM
$479B
| $77.3M | 0.81% |
1,384,208
+16,013
| +1% | +$894K |
|
41
GrafTech
EAF
$239M
| $65M | 0.68% |
531,635
-5,305
| -1% | -$649K |
|
42
Micron Technology
MU
$139B
| $62M | 0.65% |
702,991
-5,496
| -0.8% | -$485K |
|
43
Corning
GLW
$59.7B
| $52.4M | 0.55% |
1,204,500
+18,106
| +2% | +$788K |
|
44
FirstCash
FCFS
$6.69B
| $41.6M | 0.43% |
632,951
+74,851
| +13% | +$4.92M |
|
45
Arcosa
ACA
$4.82B
| $30.7M | 0.32% |
471,371
-11,728
| -2% | -$763K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.4M | 0.23% |
58
-5
| -8% | -$1.93M |
|
47
Ambev
ABEV
$34.1B
| $19.2M | 0.2% |
7,000,000
| – | – |
|
48
Unilever
UL
$159B
| $14.1M | 0.15% |
253,011
+10,397
| +4% | +$580K |
|
49
News Corp Class B
NWS
$18.7B
| $13.4M | 0.14% |
569,526
-22,461
| -4% | -$527K |
|
|
TREC
50
DELISTED
Trecora Resources
TREC
| $7.37M | 0.08% |
948,100
+312,077
| +49% | +$2.42M |
|