YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-12.8%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.64B
AUM Growth
+$9.64B
(-14%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
68
New
4
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$72.2M |
| 2 |
Embecta
EMBC
|
$58.4M |
| 3 |
U-Haul Holding Co
UHAL
|
$10.4M |
| 4 |
eBay
EBAY
|
$3.75M |
| 5 |
News Corp Class A
NWSA
|
$3.49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$51.3M |
| 2 |
Macy's
M
|
$46.9M |
| 3 |
Sysco
SYY
|
$46.2M |
| 4 |
TREC
Trecora Resources
TREC
|
$13.8M |
| 5 |
Walt Disney
DIS
|
$9.55M |
Sector Composition
| 1 | Consumer Staples | 25.33% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $157M | 1.63% |
1,667,359
-101,158
| -6% | -$9.55M |
|
27
Lockheed Martin
LMT
$105B
| $153M | 1.59% |
356,910
-1,212
| -0.3% | -$521K |
|
28
Weatherford International
WFRD
$4.48B
| $121M | 1.26% |
5,735,000
| – | – |
|
29
Colgate-Palmolive
CL
$67.7B
| $104M | 1.08% |
1,293,900
+1,600
| +0.1% | +$128K |
|
30
Oracle
ORCL
$628B
| $99.8M | 1.04% |
1,428,643
+2,509
| +0.2% | +$175K |
|
31
MSC Industrial Direct
MSM
$5.03B
| $93.5M | 0.97% |
1,244,875
-2,428
| -0.2% | -$182K |
|
32
Fox Class A
FOXA
$26.8B
| $86M | 0.89% |
2,675,353
-17,436
| -0.6% | -$561K |
|
33
Armstrong World Industries
AWI
$8.42B
| $83.4M | 0.87% |
1,112,786
+4,274
| +0.4% | +$320K |
|
|
34
eBay
EBAY
$41.2B
| $74.5M | 0.77% |
1,788,990
+89,925
| +5% | +$3.75M |
|
|
35
Warner Bros
WBD
$29.5B
| $72.2M | 0.75% |
+5,382,729
| New | +$72.2M |
|
36
Cisco
CSCO
$268B
| $65.6M | 0.68% |
1,538,282
+25,462
| +2% | +$1.09M |
|
|
37
Embecta
EMBC
$837M
| $58.4M | 0.61% |
+2,308,014
| New | +$58.4M |
|
38
Goldman Sachs
GS
$221B
| $57.9M | 0.6% |
194,835
-2,625
| -1% | -$780K |
|
39
Comcast
CMCSA
$125B
| $57.5M | 0.6% |
1,466,200
-9,000
| -0.6% | -$353K |
|
40
First Hawaiian
FHB
$3.23B
| $49.6M | 0.51% |
2,184,764
+7,499
| +0.3% | +$170K |
|
41
FirstCash
FCFS
$6.64B
| $41.8M | 0.43% |
600,851
-12,000
| -2% | -$834K |
|
42
Micron Technology
MU
$133B
| $37.9M | 0.39% |
685,606
+3,231
| +0.5% | +$179K |
|
43
Corning
GLW
$59.4B
| $37.2M | 0.39% |
1,182,000
| – | – |
|
44
GrafTech
EAF
$236M
| $36.6M | 0.38% |
5,170,236
+9,908
| +0.2% | +$70.1K |
|
45
ConocoPhillips
COP
$118B
| $24.1M | 0.25% |
268,050
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $20M | 0.21% |
233,700
| – | – |
|
47
Arcosa
ACA
$4.69B
| $18.9M | 0.2% |
406,549
-5,741
| -1% | -$267K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.4M | 0.19% |
45
-6
| -12% | -$2.45M |
|
49
Unilever
UL
$158B
| $14M | 0.15% |
305,085
+12,337
| +4% | +$565K |
|
50
Ambev
ABEV
$33.5B
| $12.6M | 0.13% |
5,000,000
-1,000,000
| -17% | -$2.51M |
|