YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-0.98%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.7B
AUM Growth
+$10.7B
(-4.2%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
74
New
1
Increased
10
Reduced
49
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$513M |
| 2 |
Kenvue
KVUE
|
$34.2M |
| 3 |
Exxon Mobil
XOM
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
MSCI
MSCI
|
$3.43M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.7M |
| 2 |
Micron Technology
MU
|
$27.6M |
| 3 |
Charles Schwab
SCHW
|
$27.6M |
| 4 |
Microsoft
MSFT
|
$25.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.6M |
Sector Composition
| 1 | Consumer Staples | 18.65% |
| 2 | Energy | 18.25% |
| 3 | Communication Services | 16.07% |
| 4 | Financials | 13.25% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $158M | 1.48% |
2,936,343
-15,589
| -0.5% | -$837K |
|
27
Devon Energy
DVN
$22.9B
| $157M | 1.48% |
3,317,879
-4,023
| -0.1% | -$191K |
|
28
Lockheed Martin
LMT
$106B
| $155M | 1.45% |
331,288
-275
| -0.1% | -$128K |
|
29
Booking.com
BKNG
$181B
| $152M | 1.43% |
38,473
-748
| -2% | -$2.96M |
|
30
Wells Fargo
WFC
$263B
| $149M | 1.4% |
2,505,130
-35,710
| -1% | -$2.12M |
|
|
31
Kenvue
KVUE
$39.7B
| $148M | 1.39% |
8,148,773
+1,883,457
| +30% | +$34.2M |
|
32
L3Harris
LHX
$51.9B
| $146M | 1.37% |
647,983
-3,435
| -0.5% | -$771K |
|
33
Oracle
ORCL
$635B
| $125M | 1.17% |
883,535
-26,500
| -3% | -$3.74M |
|
34
Armstrong World Industries
AWI
$8.47B
| $125M | 1.17% |
1,100,527
-10,854
| -1% | -$1.23M |
|
35
Kellanova
K
$27.6B
| $124M | 1.16% |
2,141,913
+10,510
| +0.5% | +$606K |
|
36
Colgate-Palmolive
CL
$67.9B
| $115M | 1.08% |
1,186,700
-7,500
| -0.6% | -$728K |
|
37
Sysco
SYY
$38.5B
| $105M | 0.99% |
1,471,156
-11,152
| -0.8% | -$796K |
|
38
Fox Class A
FOXA
$26.6B
| $89M | 0.84% |
2,590,597
-10,271
| -0.4% | -$353K |
|
39
Goldman Sachs
GS
$226B
| $71.2M | 0.67% |
157,306
-33,151
| -17% | -$15M |
|
40
Darling Ingredients
DAR
$5.37B
| $69.2M | 0.65% |
1,882,834
+651
| +0% | +$23.9K |
|
41
Warner Bros
WBD
$28.8B
| $60.7M | 0.57% |
8,152,369
+100,565
| +1% | +$748K |
|
42
Cisco
CSCO
$274B
| $58.2M | 0.55% |
1,225,258
+1,774
| +0.1% | +$84.3K |
|
43
Comcast
CMCSA
$125B
| $55.6M | 0.52% |
1,421,000
-7,500
| -0.5% | -$294K |
|
44
Corning
GLW
$57.4B
| $45.9M | 0.43% |
1,181,000
-4,500
| -0.4% | -$175K |
|
45
Embecta
EMBC
$847M
| $35.2M | 0.33% |
2,815,386
-1,042
| -0% | -$13K |
|
46
Masco
MAS
$15.4B
| $30.6M | 0.29% |
458,348
-5,124
| -1% | -$342K |
|
47
U-Haul Holding Co
UHAL
$10.8B
| $28.9M | 0.27% |
468,404
-3,479
| -0.7% | -$215K |
|
|
48
Exxon Mobil
XOM
$487B
| $18.7M | 0.18% |
162,485
+42,085
| +35% | +$4.84M |
|
49
Unilever
UL
$155B
| $16.4M | 0.15% |
297,868
-1,762
| -0.6% | -$96.9K |
|
50
News Corp Class B
NWS
$19.1B
| $14.6M | 0.14% |
515,320
-10,712
| -2% | -$304K |
|