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YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$11.2B
AUM Growth
+$824M
Cap. Flow
-$98.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
47.74%
Holding
64
New
2
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$163M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16M
3
CTSH icon
Cognizant
CTSH
+$7.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
NWSA icon
News Corp Class A
NWSA
+$3.73M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$98.9M
2
DIS icon
Walt Disney
DIS
+$57.9M
3
SYY icon
Sysco
SYY
+$49.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M
5
HUN icon
Huntsman Corp
HUN
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.11%
2 Financials 15.77%
3 Communication Services 15.51%
4 Technology 14.32%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$21.6B
$171M 1.52%
+1,053,500
New +$163M
WFRD icon
27
Weatherford International
WFRD
$6.22B
$159M 1.42%
5,735,000
-360,000
-6% -$9.87M
ORCL icon
28
Oracle
ORCL
$423B
$155M 1.38%
1,776,144
-56,626
-3% -$5.32M
LHX icon
29
L3Harris
LHX
$53.4B
$148M 1.32%
695,813
+7,399
+1% +$1.64M
CSCO icon
30
Cisco
CSCO
$479B
$131M 1.17%
2,067,294
-189,956
-8% -$10.9M
LMT icon
31
Lockheed Martin
LMT
$136B
$128M 1.14%
359,144
+3,019
+0.8% +$1.04M
AWI icon
32
Armstrong World Industries
AWI
$7.84B
$127M 1.13%
1,096,020
+2,686
+0.2% +$290K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$112M 1%
1,313,300
-4,300
-0.3% -$336K
MSM icon
34
MSC Industrial Direct
MSM
$6.86B
$105M 0.93%
1,247,846
-2,981
-0.2% -$249K
FOXA icon
35
Fox Class A
FOXA
$26.9B
$99.7M 0.89%
2,702,034
-18,024
-0.7% -$710K
GS icon
36
Goldman Sachs
GS
$303B
$76.6M 0.68%
200,290
+405
+0.2% +$160K
CMCSA icon
37
Comcast
CMCSA
$90B
$76.3M 0.68%
1,516,450
+7,000
+0.5% +$365K
FHB icon
38
First Hawaiian
FHB
$3.35B
$66M 0.59%
2,416,246
-349,739
-13% -$9.76M
MU icon
39
Micron Technology
MU
$991B
$63.9M 0.57%
685,503
-1,434
-0.2% -$112K
EAF icon
40
GrafTech
EAF
$212M
$60.8M 0.54%
514,119
-6,431
-1% -$746K
M icon
41
Macy's
M
$6.68B
$51.2M 0.46%
1,955,000
-3,627,318
-65% -$98.9M
FCFS icon
42
FirstCash
FCFS
$8.78B
$47.7M 0.43%
637,851
+12,800
+2% +$984K
GLW icon
43
Corning
GLW
$143B
$44.6M 0.4%
1,197,000
+4,000
+0.3% +$150K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.4M 0.21%
52
– –
ACA icon
45
Arcosa
ACA
$7.11B
$22.4M 0.2%
425,977
-9,007
-2% -$482K
ABEV icon
46
Ambev
ABEV
$46.4B
$19.6M 0.17%
7,000,000
– –
COP icon
47
ConocoPhillips
COP
$141B
$19.4M 0.17%
268,550
+3,600
+1% +$262K
UL icon
48
Unilever
UL
$136B
$15.1M 0.13%
249,374
-27,172
-10% -$1.61M
XOM icon
49
ExxonMobil
XOM
$634B
$14.3M 0.13%
234,200
-1,499
-0.6% -$93.7K
TREC
50
DELISTED
Trecora Resources
TREC
$13M 0.12%
1,610,000
+55,000
+4% +$453K
1
2
3

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Yacktman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Yacktman Asset Management held 64 positions worth $11.2B, up 7.9% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Yacktman Asset Management opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Yacktman Asset Management's largest Q4 2021 buy was Reliance Steel & Aluminium: 1,053,500 shares worth $171M.
  • Yacktman Asset Management added most to Canadian Natural Resources in Q4 2021, an estimated $16M increase.
  • Yacktman Asset Management's biggest Q4 2021 reduction was Macy's, cutting an estimated $98.9M.
  • Yacktman Asset Management's ten largest holdings make up 48% of its $11.2B portfolio in Q4 2021.
  • Yacktman Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Yacktman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $11.2B.

Based on Yacktman Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.