YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.64%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.2B
AUM Growth
+$11.2B
(-0.13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
65
New
1
Increased
10
Reduced
47
Closed
1
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$157M |
| 2 |
eBay
EBAY
|
$97.3M |
| 3 |
Reliance Steel & Aluminium
RS
|
$38.5M |
| 4 |
Tyson Foods
TSN
|
$14.1M |
| 5 |
Armstrong World Industries
AWI
|
$1.12M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$210M |
| 2 |
Cognizant
CTSH
|
$37.6M |
| 3 |
Microsoft
MSFT
|
$32.2M |
| 4 |
Cisco
CSCO
|
$30.9M |
| 5 |
PepsiCo
PEP
|
$30.3M |
Sector Composition
| 1 | Consumer Staples | 22.91% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 15% |
| 4 | Technology | 12.4% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $188M | 1.68% |
3,794,759
-40,794
| -1% | -$2.02M |
|
27
L3Harris
LHX
$51.1B
| $171M | 1.52% |
686,443
-9,370
| -1% | -$2.33M |
|
28
Lockheed Martin
LMT
$105B
| $158M | 1.41% |
358,122
-1,022
| -0.3% | -$451K |
|
29
Oracle
ORCL
$628B
| $118M | 1.05% |
1,426,134
-350,010
| -20% | -$29M |
|
30
MSC Industrial Direct
MSM
$5.03B
| $106M | 0.95% |
1,247,303
-543
| -0% | -$46.3K |
|
31
Fox Class A
FOXA
$26.8B
| $106M | 0.95% |
2,692,789
-9,245
| -0.3% | -$365K |
|
|
32
Armstrong World Industries
AWI
$8.42B
| $99.8M | 0.89% |
1,108,512
+12,492
| +1% | +$1.12M |
|
33
Colgate-Palmolive
CL
$67.7B
| $98M | 0.87% |
1,292,300
-21,000
| -2% | -$1.59M |
|
|
34
eBay
EBAY
$41.2B
| $97.3M | 0.87% |
+1,699,065
| New | +$97.3M |
|
|
35
Cisco
CSCO
$268B
| $84.4M | 0.75% |
1,512,820
-554,474
| -27% | -$30.9M |
|
36
Comcast
CMCSA
$125B
| $69.1M | 0.62% |
1,475,200
-41,250
| -3% | -$1.93M |
|
37
Goldman Sachs
GS
$221B
| $65.2M | 0.58% |
197,460
-2,830
| -1% | -$934K |
|
38
First Hawaiian
FHB
$3.2B
| $60.7M | 0.54% |
2,177,265
-238,981
| -10% | -$6.67M |
|
39
Micron Technology
MU
$133B
| $53.2M | 0.47% |
682,375
-3,128
| -0.5% | -$244K |
|
40
GrafTech
EAF
$236M
| $49.6M | 0.44% |
516,033
+1,914
| +0.4% | +$184K |
|
41
Macy's
M
$4.36B
| $46.9M | 0.42% |
1,924,200
-30,800
| -2% | -$750K |
|
42
Corning
GLW
$59.4B
| $43.6M | 0.39% |
1,182,000
-15,000
| -1% | -$554K |
|
43
FirstCash
FCFS
$6.63B
| $43.1M | 0.38% |
612,851
-25,000
| -4% | -$1.76M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27M | 0.24% |
51
-1
| -2% | -$529K |
|
45
ConocoPhillips
COP
$118B
| $26.8M | 0.24% |
268,050
-500
| -0.2% | -$50K |
|
46
Arcosa
ACA
$4.74B
| $23.6M | 0.21% |
412,290
-13,687
| -3% | -$784K |
|
47
Ambev
ABEV
$34.1B
| $19.4M | 0.17% |
6,000,000
-1,000,000
| -14% | -$3.23M |
|
48
Exxon Mobil
XOM
$477B
| $19.3M | 0.17% |
233,700
-500
| -0.2% | -$41.3K |
|
|
TREC
49
DELISTED
Trecora Resources
TREC
| $13.8M | 0.12% |
1,628,000
+18,000
| +1% | +$152K |
|
50
Unilever
UL
$158B
| $13.3M | 0.12% |
292,748
+12,202
| +4% | +$556K |
|