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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
+9.44%
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
$10.8B
AUM Growth
+$605M
Cap. Flow
-$234M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.75%
Holding
70
New
–
Increased
11
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
3
FANG icon
Diamondback Energy
FANG
+$10.3M
4
EOG icon
EOG Resources
EOG
+$10.2M
5
DVN icon
Devon Energy
DVN
+$9.57M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$78.3M
2
MSFT icon
Microsoft
MSFT
+$48.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
BKNG icon
Booking.com
BKNG
+$34.3M

Sector Composition

Rank Sector Weight
1 Energy 20.37%
2 Consumer Staples 15.89%
3 Communication Services 14.75%
4 Financials 13.03%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$153M 1.42%
2,591,319
-7,783
-0.3% -$442K
LMT icon
27
Lockheed Martin
LMT
$136B
$151M 1.4%
332,152
-1,053
-0.3% -$467K
DIS icon
28
Walt Disney
DIS
$181B
$149M 1.38%
1,648,856
-12,686
-0.8% -$1.12M
DVN icon
29
Devon Energy
DVN
$47.3B
$147M 1.37%
3,253,163
+208,944
+7% +$9.57M
ORCL icon
30
Oracle
ORCL
$423B
$144M 1.34%
1,365,198
-11,501
-0.8% -$1.26M
LHX icon
31
L3Harris
LHX
$53.4B
$138M 1.28%
653,768
-831
-0.1% -$156K
WFRD icon
32
Weatherford International
WFRD
$6.22B
$135M 1.26%
1,384,500
-842,500
-38% -$78.3M
EBAY icon
33
eBay
EBAY
$49.8B
$127M 1.19%
2,922,730
-26,460
-0.9% -$1.1M
WFC icon
34
Wells Fargo
WFC
$264B
$126M 1.17%
2,558,451
-12,510
-0.5% -$540K
KVUE icon
35
Kenvue
KVUE
$36.9B
$116M 1.08%
5,409,457
+1,635,395
+43% +$32.7M
AWI icon
36
Armstrong World Industries
AWI
$7.84B
$114M 1.06%
1,161,243
-10,166
-0.9% -$841K
SYY icon
37
Sysco
SYY
$40.3B
$111M 1.03%
1,515,425
-5,317
-0.3% -$367K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$104M 0.97%
1,301,900
-3,100
-0.2% -$233K
WBD icon
39
Warner Bros
WBD
$67.1B
$91M 0.85%
7,996,117
-167
-0% -$1.8K
FOXA icon
40
Fox Class A
FOXA
$26.9B
$77.4M 0.72%
2,608,580
-11,962
-0.5% -$362K
GS icon
41
Goldman Sachs
GS
$303B
$73.5M 0.68%
190,613
-347
-0.2% -$116K
CSCO icon
42
Cisco
CSCO
$479B
$69M 0.64%
1,365,795
-15,807
-1% -$808K
CMCSA icon
43
Comcast
CMCSA
$90B
$63.4M 0.59%
1,445,500
-2,300
-0.2% -$98.6K
EMBC icon
44
Embecta
EMBC
$262M
$50.6M 0.47%
2,671,237
+20,296
+0.8% +$333K
FHB icon
45
First Hawaiian
FHB
$3.35B
$44.3M 0.41%
1,936,687
+5,812
+0.3% +$114K
UHAL icon
46
U-Haul Holding Co
UHAL
$14.6B
$39.4M 0.37%
548,420
-125,357
-19% -$7.11M
GLW icon
47
Corning
GLW
$143B
$36.1M 0.34%
1,185,500
– –
MU icon
48
Micron Technology
MU
$991B
$33.8M 0.31%
395,600
-4,845
-1% -$360K
MAS icon
49
Masco
MAS
$15.3B
$31.8M 0.3%
475,183
+109,564
+30% +$6.36M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.5M 0.26%
57,814
+49,663
+609% +$22.1M
1
2
3

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AMH
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CCM
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Yacktman Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yacktman Asset Management held 70 positions worth $10.8B, up 6% from $10.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Yacktman Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Yacktman Asset Management added most to Kenvue in Q4 2023, an estimated $32.7M increase.
  • Yacktman Asset Management's biggest Q4 2023 reduction was Weatherford International, cutting an estimated $78.3M.
  • Yacktman Asset Management's ten largest holdings make up 47% of its $10.8B portfolio in Q4 2023.
  • Yacktman Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Yacktman Asset Management's portfolio value rose 6% quarter-over-quarter to $10.8B.

Based on Yacktman Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.