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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
+6.19%
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
$9.75B
AUM Growth
-$907M
Cap. Flow
-$1.34B
Cap. Flow %
-13.78%
Top 10 Hldgs %
45.11%
Holding
74
New
2
Increased
5
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$62.7M
2
KVUE icon
Kenvue
KVUE
+$4.82M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
V icon
Visa
V
+$198K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
K
Kellanova
K
+$124M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NWSA icon
News Corp Class A
NWSA
+$64.3M
5
PEP icon
PepsiCo
PEP
+$55.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.54%
2 Energy 17.01%
3 Communication Services 14.15%
4 Financials 13.08%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.4B
$169M 1.73%
2,831,480
-222,012
-7% -$13.5M
KO icon
27
Coca-Cola
KO
$375B
$166M 1.7%
2,313,137
-264,341
-10% -$18.1M
LHX icon
28
L3Harris
LHX
$53.4B
$152M 1.56%
640,696
-7,287
-1% -$1.68M
DIS icon
29
Walt Disney
DIS
$181B
$148M 1.52%
1,540,171
-95,338
-6% -$8.77M
BKNG icon
30
Booking.com
BKNG
$161B
$147M 1.51%
874,375
-87,450
-9% -$13.4M
AWI icon
31
Armstrong World Industries
AWI
$7.84B
$131M 1.34%
993,588
-106,939
-10% -$13.2M
ORCL icon
32
Oracle
ORCL
$423B
$110M 1.13%
646,955
-236,580
-27% -$34.3M
FOXA icon
33
Fox Class A
FOXA
$26.9B
$109M 1.12%
2,575,841
-14,756
-0.6% -$573K
SYY icon
34
Sysco
SYY
$40.3B
$107M 1.1%
1,371,896
-99,260
-7% -$7.46M
WFC icon
35
Wells Fargo
WFC
$264B
$104M 1.07%
1,839,797
-665,333
-27% -$37.6M
DVN icon
36
Devon Energy
DVN
$47.3B
$93.4M 0.96%
2,386,900
-930,979
-28% -$41M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$83.8M 0.86%
806,900
-379,800
-32% -$38.7M
TLN
38
Talen Energy Corp
TLN
$16.7B
$79.3M 0.81%
+444,900
New +$62.7M
CSCO icon
39
Cisco
CSCO
$479B
$64.2M 0.66%
1,206,914
-18,344
-1% -$892K
WBD icon
40
Warner Bros
WBD
$67.1B
$63.4M 0.65%
7,680,765
-471,604
-6% -$3.69M
GS icon
41
Goldman Sachs
GS
$303B
$63.1M 0.65%
127,447
-29,859
-19% -$14.6M
DAR icon
42
Darling Ingredients
DAR
$9.44B
$59.7M 0.61%
1,605,869
-276,965
-15% -$10.4M
GLW icon
43
Corning
GLW
$143B
$52.8M 0.54%
1,170,000
-11,000
-0.9% -$463K
CMCSA icon
44
Comcast
CMCSA
$90B
$52.4M 0.54%
1,253,500
-167,500
-12% -$6.61M
EMBC icon
45
Embecta
EMBC
$262M
$35.6M 0.37%
2,525,767
-289,619
-10% -$4.21M
UHAL icon
46
U-Haul Holding Co
UHAL
$14.6B
$33.7M 0.35%
435,032
-33,372
-7% -$2.28M
MAS icon
47
Masco
MAS
$15.3B
$26.1M 0.27%
310,455
-147,893
-32% -$11.2M
UL icon
48
Unilever
UL
$136B
$18.3M 0.19%
249,974
-14,798
-6% -$1.02M
EAF icon
49
GrafTech
EAF
$212M
$15.6M 0.16%
1,179,154
-196,801
-14% -$1.64M
NWS icon
50
News Corp Class B
NWS
$17.5B
$14M 0.14%
500,830
-14,490
-3% -$409K
1
2
3

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ASN
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SP
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AMH
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CCM
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GJL
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DKCM
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KWM
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Yacktman Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yacktman Asset Management held 74 positions worth $9.75B, down 8.5% from $10.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Yacktman Asset Management withdrew a net $1.34B in Q3 2024, closing 3 positions and reducing 53 holdings. Its most notable exit was Kellanova, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Yacktman Asset Management opened a new position in Talen Energy Corp worth $79.3M.

  • Yacktman Asset Management's largest Q3 2024 buy was Talen Energy Corp: 444,900 shares worth $79.3M.
  • Yacktman Asset Management added most to Kenvue in Q3 2024, an estimated $4.82M increase.
  • Yacktman Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Yacktman Asset Management fully exited Kellanova in Q3 2024, selling an estimated $124M.
  • Yacktman Asset Management's ten largest holdings make up 45% of its $9.75B portfolio in Q3 2024.
  • Yacktman Asset Management opened 2 new positions and closed 3 in Q3 2024.
  • Yacktman Asset Management's portfolio value fell 8.5% quarter-over-quarter to $9.75B.

Based on Yacktman Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.