YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+6.25%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.75B
AUM Growth
+$9.75B
(-8.5%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
74
New
2
Increased
5
Reduced
53
Closed
3
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$79.3M |
| 2 |
Kenvue
KVUE
|
$5.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$530K |
| 5 |
Visa
V
|
$201K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Kellanova
K
|
$124M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
News Corp Class A
NWSA
|
$63M |
| 5 |
PepsiCo
PEP
|
$54.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $169M | 1.73% | 2,831,480 -222,012 | -7% | -$13.2M |
|
27
Coca-Cola
KO
$297B
| $166M | 1.7% | 2,313,137 -264,341 | -10% | -$19M |
|
28
L3Harris
LHX
$51.9B
| $152M | 1.56% | 640,696 -7,287 | -1% | -$1.73M |
|
29
Walt Disney
DIS
$213B
| $148M | 1.52% | 1,540,171 -95,338 | -6% | -$9.17M |
|
30
Booking.com
BKNG
$181B
| $147M | 1.51% | 34,975 -3,498 | -9% | -$14.7M |
|
31
Armstrong World Industries
AWI
$8.47B
| $131M | 1.34% | 993,588 -106,939 | -10% | -$14.1M |
|
32
Oracle
ORCL
$635B
| $110M | 1.13% | 646,955 -236,580 | -27% | -$40.3M |
|
33
Fox Class A
FOXA
$26.6B
| $109M | 1.12% | 2,575,841 -14,756 | -0.6% | -$625K |
|
34
Sysco
SYY
$38.5B
| $107M | 1.1% | 1,371,896 -99,260 | -7% | -$7.75M |
|
35
Wells Fargo
WFC
$263B
| $104M | 1.07% | 1,839,797 -665,333 | -27% | -$37.6M |
|
36
Devon Energy
DVN
$22.9B
| $93.4M | 0.96% | 2,386,900 -930,979 | -28% | -$36.4M |
|
37
Colgate-Palmolive
CL
$67.9B
| $83.8M | 0.86% | 806,900 -379,800 | -32% | -$39.4M |
|
|
TLN
38
Talen Energy Corporation Common Stock
TLN
$17.3B
| $79.3M | 0.81% | +444,900 | New | +$79.3M |
|
39
Cisco
CSCO
$274B
| $64.2M | 0.66% | 1,206,914 -18,344 | -1% | -$976K |
|
40
Warner Bros
WBD
$28.8B
| $63.4M | 0.65% | 7,680,765 -471,604 | -6% | -$3.89M |
|
41
Goldman Sachs
GS
$226B
| $63.1M | 0.65% | 127,447 -29,859 | -19% | -$14.8M |
|
42
Darling Ingredients
DAR
$5.37B
| $59.7M | 0.61% | 1,605,869 -276,965 | -15% | -$10.3M |
|
43
Corning
GLW
$57.4B
| $52.8M | 0.54% | 1,170,000 -11,000 | -0.9% | -$497K |
|
44
Comcast
CMCSA
$125B
| $52.4M | 0.54% | 1,253,500 -167,500 | -12% | -$7M |
|
45
Embecta
EMBC
$847M
| $35.6M | 0.37% | 2,525,767 -289,619 | -10% | -$4.08M |
|
46
U-Haul Holding Co
UHAL
$10.8B
| $33.7M | 0.35% | 435,032 -33,372 | -7% | -$2.59M |
|
47
Masco
MAS
$15.4B
| $26.1M | 0.27% | 310,455 -147,893 | -32% | -$12.4M |
|
48
Unilever
UL
$155B
| $18.3M | 0.19% | 281,221 -16,647 | -6% | -$1.08M |
|
49
GrafTech
EAF
$255M
| $15.6M | 0.16% | 11,791,544 -1,968,005 | -14% | -$2.6M |
|
50
News Corp Class B
NWS
$19.1B
| $14M | 0.14% | 500,830 -14,490 | -3% | -$405K |
|