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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
-0.92%
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
$8.55B
AUM Growth
-$1.2B
Cap. Flow
-$1.05B
Cap. Flow %
-12.29%
Top 10 Hldgs %
47.51%
Holding
71
New
–
Increased
4
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.6M
2
COP icon
ConocoPhillips
COP
+$21.2M
3
FANG icon
Diamondback Energy
FANG
+$20.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$158M
2
BNY
Bank of New York Mellon
BNY
+$119M
3
ORCL icon
Oracle
ORCL
+$84.3M
4
NWSA icon
News Corp Class A
NWSA
+$80.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.14%
2 Energy 18.15%
3 Communication Services 15.49%
4 Financials 12.54%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$2.12B
$132M 1.54%
3,897,996
-21,961
-0.6% -$918K
LMT icon
27
Lockheed Martin
LMT
$136B
$127M 1.48%
261,305
-69,013
-21% -$37.6M
LHX icon
28
L3Harris
LHX
$53.4B
$126M 1.48%
601,308
-39,388
-6% -$9.44M
ELV icon
29
Elevance Health
ELV
$85.5B
$126M 1.48%
342,033
-1,105
-0.3% -$462K
FOXA icon
30
Fox Class A
FOXA
$26.9B
$120M 1.4%
2,462,211
-113,630
-4% -$5.12M
SYY icon
31
Sysco
SYY
$40.3B
$104M 1.21%
1,358,379
-13,517
-1% -$1.03M
BNY
32
Bank of New York Mellon
BNY
$107B
$93.2M 1.09%
1,213,624
-1,533,754
-56% -$119M
TLN
33
Talen Energy Corp
TLN
$16.7B
$89.6M 1.05%
444,900
– –
WBD icon
34
Warner Bros
WBD
$67.1B
$80.8M 0.94%
7,645,678
-35,087
-0.5% -$326K
WFC icon
35
Wells Fargo
WFC
$264B
$74.6M 0.87%
1,062,647
-777,150
-42% -$53.1M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$72.9M 0.85%
802,400
-4,500
-0.6% -$429K
CSCO icon
37
Cisco
CSCO
$479B
$69.8M 0.82%
1,179,744
-27,170
-2% -$1.55M
GS icon
38
Goldman Sachs
GS
$303B
$63.1M 0.74%
110,194
-17,253
-14% -$9.62M
DAR icon
39
Darling Ingredients
DAR
$9.44B
$52.3M 0.61%
1,553,818
-52,051
-3% -$1.97M
EMBC icon
40
Embecta
EMBC
$262M
$49.2M 0.58%
2,383,032
-142,735
-6% -$2.34M
CMCSA icon
41
Comcast
CMCSA
$90B
$46.8M 0.55%
1,247,500
-6,000
-0.5% -$249K
GLW icon
42
Corning
GLW
$143B
$40.5M 0.47%
852,000
-318,000
-27% -$15.1M
ORCL icon
43
Oracle
ORCL
$423B
$28.8M 0.34%
172,652
-474,303
-73% -$84.3M
UHAL icon
44
U-Haul Holding Co
UHAL
$14.6B
$25.7M 0.3%
372,065
-62,967
-14% -$4.57M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.4M 0.26%
38,213
+31,472
+467% +$18.5M
MAS icon
46
Masco
MAS
$15.3B
$21.5M 0.25%
296,914
-13,541
-4% -$1.08M
DVN icon
47
Devon Energy
DVN
$47.3B
$20.7M 0.24%
633,595
-1,753,305
-73% -$66M
EAF icon
48
GrafTech
EAF
$212M
$18.4M 0.22%
1,063,948
-115,206
-10% -$2.15M
UL icon
49
Unilever
UL
$136B
$15.4M 0.18%
241,745
-8,229
-3% -$556K
BKNG icon
50
Booking.com
BKNG
$161B
$10.7M 0.13%
53,975
-820,400
-94% -$158M
1
2
3

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Yacktman Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yacktman Asset Management held 71 positions worth $8.55B, down 12% from $9.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Yacktman Asset Management withdrew a net $1.05B in Q4 2024, reducing 54 holdings. Its largest reduction was Booking.com, cutting an estimated $158M.

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

Against the trend, Yacktman Asset Management added an estimated $21.6M to EOG Resources.

  • Yacktman Asset Management added most to EOG Resources in Q4 2024, an estimated $21.6M increase.
  • Yacktman Asset Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $158M.
  • Yacktman Asset Management's ten largest holdings make up 48% of its $8.55B portfolio in Q4 2024.
  • Yacktman Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Yacktman Asset Management's portfolio value fell 12% quarter-over-quarter to $8.55B.

Based on Yacktman Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.