YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+11.82%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10B
AUM Growth
+$10B
(+9.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
69
New
2
Increased
26
Reduced
34
Closed
1
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$369M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$62.7M |
| 3 |
Charles Schwab
SCHW
|
$58.7M |
| 4 |
eBay
EBAY
|
$37.9M |
| 5 |
Warner Bros
WBD
|
$23.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$396M |
| 2 |
PepsiCo
PEP
|
$208M |
| 3 |
FirstCash
FCFS
|
$43.6M |
| 4 |
Weatherford International
WFRD
|
$41.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$35.3M |
Sector Composition
| 1 | Energy | 20.27% |
| 2 | Consumer Staples | 17.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $173M | 1.72% |
2,804,836
+139,909
| +5% | +$8.61M |
|
27
Coca-Cola
KO
$297B
| $166M | 1.65% |
2,609,844
-15,173
| -0.6% | -$965K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $166M | 1.65% |
724,827
+37,958
| +6% | +$8.67M |
|
29
Lockheed Martin
LMT
$105B
| $163M | 1.62% |
334,204
-22,041
| -6% | -$10.7M |
|
30
Walt Disney
DIS
$211B
| $144M | 1.44% |
1,662,808
-2,566
| -0.2% | -$223K |
|
31
L3Harris
LHX
$51.1B
| $136M | 1.35% |
652,532
-35,195
| -5% | -$7.33M |
|
32
Oracle
ORCL
$628B
| $117M | 1.17% |
1,431,534
-540
| -0% | -$44.1K |
|
33
Sysco
SYY
$38.8B
| $116M | 1.15% |
1,510,972
-416,318
| -22% | -$31.8M |
|
|
34
eBay
EBAY
$41.2B
| $113M | 1.12% |
2,714,558
+913,508
| +51% | +$37.9M |
|
35
Wells Fargo
WFC
$258B
| $107M | 1.07% |
2,593,661
+5,591
| +0.2% | +$231K |
|
36
Colgate-Palmolive
CL
$67.7B
| $103M | 1.02% |
1,304,400
+7,000
| +0.5% | +$552K |
|
37
Fox Class A
FOXA
$26.8B
| $80.8M | 0.8% |
2,659,030
-10,630
| -0.4% | -$323K |
|
38
Armstrong World Industries
AWI
$8.42B
| $78.5M | 0.78% |
1,144,763
+29,811
| +3% | +$2.04M |
|
|
39
Warner Bros
WBD
$29.5B
| $75M | 0.75% |
7,915,214
+2,494,855
| +46% | +$23.7M |
|
40
Cisco
CSCO
$268B
| $73.7M | 0.73% |
1,546,714
-17,532
| -1% | -$835K |
|
41
Goldman Sachs
GS
$221B
| $66.7M | 0.66% |
194,331
+281
| +0.1% | +$96.5K |
|
42
Embecta
EMBC
$837M
| $64.9M | 0.65% |
2,566,207
+252,977
| +11% | +$6.4M |
|
|
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
| $62.7M | 0.62% |
+1,971,543
| New | +$62.7M |
|
44
Comcast
CMCSA
$125B
| $51M | 0.51% |
1,457,700
-6,500
| -0.4% | -$227K |
|
45
First Hawaiian
FHB
$3.23B
| $49.5M | 0.49% |
1,901,613
-869
| -0% | -$22.6K |
|
|
46
U-Haul Holding Co
UHAL
$10.7B
| $45.5M | 0.45% |
756,597
+22,540
| +3% | -$396M |
|
47
GrafTech
EAF
$236M
| $38.5M | 0.38% |
8,095,805
+264,807
| +3% | +$1.26M |
|
48
Corning
GLW
$59.4B
| $38M | 0.38% |
1,190,000
+8,000
| +0.7% | +$256K |
|
49
Micron Technology
MU
$133B
| $35.1M | 0.35% |
702,454
+7,246
| +1% | +$362K |
|
50
MSC Industrial Direct
MSM
$5.03B
| $24.3M | 0.24% |
297,132
-68,503
| -19% | -$5.6M |
|