YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+5.3%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.3B
AUM Growth
+$10.3B
(+7.7%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
67
New
1
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$220M |
| 2 |
PepsiCo
PEP
|
$172M |
| 3 |
Weatherford International
WFRD
|
$131M |
| 4 |
U-Haul Holding Co
UHAL
|
$114M |
| 5 |
L3Harris
LHX
|
$3.12M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$86.5M |
| 2 |
Sysco
SYY
|
$36.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 4 |
Walt Disney
DIS
|
$21.8M |
| 5 |
Macy's
M
|
$19.1M |
Sector Composition
| 1 | Consumer Staples | 23.9% |
| 2 | Communication Services | 18.3% |
| 3 | Financials | 16.23% |
| 4 | Technology | 12.38% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $155M | 1.5% | 405,354 -1,285 | -0.3% | -$491K |
|
|
27
L3Harris
LHX
$51.9B
| $150M | 1.46% | 693,861 +14,430 | +2% | +$3.12M |
|
28
Cisco
CSCO
$274B
| $149M | 1.45% | 2,815,904 -61,317 | -2% | -$3.25M |
|
29
Oracle
ORCL
$635B
| $146M | 1.42% | 1,876,985 -81,766 | -4% | -$6.36M |
|
30
Lockheed Martin
LMT
$106B
| $135M | 1.31% | 355,772 -19,504 | -5% | -$7.38M |
|
|
31
Weatherford International
WFRD
$4.58B
| $131M | 1.27% | +7,202,005 | New | +$131M |
|
32
Armstrong World Industries
AWI
$8.47B
| $119M | 1.15% | 1,105,550 -8,556 | -0.8% | -$918K |
|
33
MSC Industrial Direct
MSM
$5.02B
| $112M | 1.09% | 1,251,877 -34,460 | -3% | -$3.09M |
|
34
Colgate-Palmolive
CL
$67.9B
| $108M | 1.05% | 1,328,300 | – | – |
|
35
Fox Class A
FOXA
$26.6B
| $102M | 0.99% | 2,750,063 -21,252 | -0.8% | -$789K |
|
36
Goldman Sachs
GS
$226B
| $97.1M | 0.94% | 255,972 -8,037 | -3% | -$3.05M |
|
37
Comcast
CMCSA
$125B
| $86.6M | 0.84% | 1,518,650 -5,550 | -0.4% | -$316K |
|
38
ConocoPhillips
COP
$124B
| $81M | 0.79% | 1,329,884 -221,988 | -14% | -$13.5M |
|
39
First Hawaiian
FHB
$3.23B
| $78.9M | 0.77% | 2,785,458 -163,722 | -6% | -$4.64M |
|
40
Exxon Mobil
XOM
$487B
| $75.1M | 0.73% | 1,191,301 -192,907 | -14% | -$12.2M |
|
41
GrafTech
EAF
$255M
| $61.3M | 0.59% | 5,276,575 -39,779 | -0.7% | -$462K |
|
42
Micron Technology
MU
$133B
| $58.3M | 0.57% | 685,713 -17,278 | -2% | -$1.47M |
|
43
Corning
GLW
$57.4B
| $49.3M | 0.48% | 1,204,500 | – | – |
|
44
FirstCash
FCFS
$6.53B
| $48.2M | 0.47% | 630,551 -2,400 | -0.4% | -$183K |
|
45
Arcosa
ACA
$4.85B
| $27.3M | 0.26% | 463,977 -7,394 | -2% | -$434K |
|
46
Ambev
ABEV
$34.9B
| $24.1M | 0.23% | 7,000,000 | – | – |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.8M | 0.21% | 52 -6 | -10% | -$2.51M |
|
48
Unilever
UL
$155B
| $14.2M | 0.14% | 243,005 -10,006 | -4% | -$585K |
|
49
News Corp Class B
NWS
$19.1B
| $13.4M | 0.13% | 550,641 -18,885 | -3% | -$460K |
|
|
TREC
50
DELISTED
Trecora Resources
TREC
| $9.42M | 0.09% | 1,132,000 +183,900 | +19% | +$1.53M |
|