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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
+3.64%
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
-$14.8M
Cap. Flow
-$211M
Cap. Flow %
-1.88%
Top 10 Hldgs %
48.97%
Holding
65
New
1
Increased
10
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$162M
2
EBAY icon
eBay
EBAY
+$99M
3
RS icon
Reliance Steel & Aluminium
RS
+$36.3M
4
TSN icon
Tyson Foods
TSN
+$14.4M
5
AWI icon
Armstrong World Industries
AWI
+$1.21M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$210M
2
CTSH icon
Cognizant
CTSH
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$31.5M
4
CSCO icon
Cisco
CSCO
+$31.4M
5
PEP icon
PepsiCo
PEP
+$30.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$188M 1.68%
3,794,759
-40,794
-1% -$2.32M
LHX icon
27
L3Harris
LHX
$53.4B
$171M 1.52%
686,443
-9,370
-1% -$2.18M
LMT icon
28
Lockheed Martin
LMT
$136B
$158M 1.41%
358,122
-1,022
-0.3% -$414K
ORCL icon
29
Oracle
ORCL
$423B
$118M 1.05%
1,426,134
-350,010
-20% -$28.3M
MSM icon
30
MSC Industrial Direct
MSM
$6.86B
$106M 0.95%
1,247,303
-543
-0% -$44K
FOXA icon
31
Fox Class A
FOXA
$26.9B
$106M 0.95%
2,692,789
-9,245
-0.3% -$375K
AWI icon
32
Armstrong World Industries
AWI
$7.84B
$99.8M 0.89%
1,108,512
+12,492
+1% +$1.21M
CL icon
33
Colgate-Palmolive
CL
$74.4B
$98M 0.87%
1,292,300
-21,000
-2% -$1.66M
EBAY icon
34
eBay
EBAY
$49.8B
$97.3M 0.87%
+1,699,065
New +$99M
CSCO icon
35
Cisco
CSCO
$479B
$84.4M 0.75%
1,512,820
-554,474
-27% -$31.4M
CMCSA icon
36
Comcast
CMCSA
$90B
$69.1M 0.62%
1,475,200
-41,250
-3% -$1.99M
GS icon
37
Goldman Sachs
GS
$303B
$65.2M 0.58%
197,460
-2,830
-1% -$1,000K
FHB icon
38
First Hawaiian
FHB
$3.35B
$60.7M 0.54%
2,177,265
-238,981
-10% -$6.9M
MU icon
39
Micron Technology
MU
$991B
$53.1M 0.47%
682,375
-3,128
-0.5% -$267K
EAF icon
40
GrafTech
EAF
$212M
$49.6M 0.44%
516,033
+1,914
+0.4% +$199K
M icon
41
Macy's
M
$6.68B
$46.9M 0.42%
1,924,200
-30,800
-2% -$789K
GLW icon
42
Corning
GLW
$143B
$43.6M 0.39%
1,182,000
-15,000
-1% -$585K
FCFS icon
43
FirstCash
FCFS
$8.78B
$43.1M 0.38%
612,851
-25,000
-4% -$1.77M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$27M 0.24%
51
-1
-2% -$485K
COP icon
45
ConocoPhillips
COP
$141B
$26.8M 0.24%
268,050
-500
-0.2% -$46K
ACA icon
46
Arcosa
ACA
$7.11B
$23.6M 0.21%
412,290
-13,687
-3% -$705K
ABEV icon
47
Ambev
ABEV
$46.4B
$19.4M 0.17%
6,000,000
-1,000,000
-14% -$2.79M
XOM icon
48
ExxonMobil
XOM
$634B
$19.3M 0.17%
233,700
-500
-0.2% -$38.9K
TREC
49
DELISTED
Trecora Resources
TREC
$13.8M 0.12%
1,628,000
+18,000
+1% +$154K
UL icon
50
Unilever
UL
$136B
$13.3M 0.12%
260,220
+10,846
+4% +$604K
1
2
3

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Yacktman Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yacktman Asset Management held 65 positions worth $11.2B, down 0.13% from $11.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Yacktman Asset Management opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Yacktman Asset Management's largest Q1 2022 buy was eBay: 1,699,065 shares worth $97.3M.
  • Yacktman Asset Management added most to U-Haul Holding Co in Q1 2022, an estimated $162M increase.
  • Yacktman Asset Management's biggest Q1 2022 reduction was Huntsman Corp, cutting an estimated $210M.
  • Yacktman Asset Management fully exited Stryker in Q1 2022, selling an estimated $6.33M.
  • Yacktman Asset Management's ten largest holdings make up 49% of its $11.2B portfolio in Q1 2022.
  • Yacktman Asset Management opened 1 new position and closed 1 in Q1 2022.
  • Yacktman Asset Management's portfolio value fell 0.13% quarter-over-quarter to $11.2B.

Based on Yacktman Asset Management's 13F filing for Q1 2022, filed 2 May 2022.