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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
+4.12%
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
$7.44B
AUM Growth
-$163M
Cap. Flow
-$335M
Cap. Flow %
-4.51%
Top 10 Hldgs %
49.04%
Holding
71
New
1
Increased
11
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.3M
2
MCO icon
Moody's
MCO
+$2.2M
3
MSCI icon
MSCI
MSCI
+$2.1M
4
HSY icon
Hershey
HSY
+$1.94M
5
CLX icon
Clorox
CLX
+$1.64M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$156M
2
MSFT icon
Microsoft
MSFT
+$42.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
FOX icon
Fox Class B
FOX
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.81%
2 Communication Services 16.03%
3 Energy 15.57%
4 Technology 11.66%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
26
Talen Energy Corp
TLN
$16.7B
$129M 1.73%
443,700
-1,200
-0.3% -$285K
STT icon
27
State Street
STT
$50.7B
$129M 1.73%
1,208,504
-28,948
-2% -$2.68M
NOC icon
28
Northrop Grumman
NOC
$81.2B
$111M 1.49%
222,144
-12,049
-5% -$5.92M
LMT icon
29
Lockheed Martin
LMT
$136B
$103M 1.39%
222,615
-18,957
-8% -$8.87M
SYY icon
30
Sysco
SYY
$40.3B
$99.8M 1.34%
1,318,241
-33,678
-2% -$2.45M
FOXA icon
31
Fox Class A
FOXA
$26.9B
$91.7M 1.23%
1,636,463
-111,191
-6% -$5.86M
WBD icon
32
Warner Bros
WBD
$67.1B
$87.4M 1.17%
7,626,797
-20,618
-0.3% -$192K
OLN icon
33
Olin
OLN
$2.12B
$81.6M 1.1%
4,060,376
+40,133
+1% +$834K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$72.9M 0.98%
802,400
– –
DAR icon
35
Darling Ingredients
DAR
$9.44B
$59.9M 0.8%
1,578,504
-3,957
-0.3% -$130K
BNY
36
Bank of New York Mellon
BNY
$107B
$49.1M 0.66%
539,131
-34,737
-6% -$2.95M
CMCSA icon
37
Comcast
CMCSA
$90B
$44.4M 0.6%
1,243,500
– –
UNH icon
38
UnitedHealth
UNH
$370B
$40.2M 0.54%
+129,000
New +$49.3M
CSCO icon
39
Cisco
CSCO
$479B
$26.8M 0.36%
386,100
-56,814
-13% -$3.49M
ORCL icon
40
Oracle
ORCL
$423B
$23.1M 0.31%
105,828
-5,338
-5% -$862K
EMBC icon
41
Embecta
EMBC
$262M
$23M 0.31%
2,373,386
+16,069
+0.7% +$181K
DVN icon
42
Devon Energy
DVN
$47.3B
$20.4M 0.27%
642,409
-3,935
-0.6% -$125K
UHAL icon
43
U-Haul Holding Co
UHAL
$14.6B
$20.2M 0.27%
332,758
-2,720
-0.8% -$170K
MAS icon
44
Masco
MAS
$15.3B
$16.6M 0.22%
258,206
-8,480
-3% -$534K
UL icon
45
Unilever
UL
$136B
$14.6M 0.2%
212,836
-9,752
-4% -$684K
WFC icon
46
Wells Fargo
WFC
$264B
$12.2M 0.16%
151,707
-7,616
-5% -$549K
EAF icon
47
GrafTech
EAF
$212M
$10.5M 0.14%
1,082,619
+12,749
+1% +$113K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.47M 0.13%
13
-1
-7% -$762K
MA icon
49
Mastercard
MA
$493B
$6.56M 0.09%
11,670
+540
+5% +$299K
BKNG icon
50
Booking.com
BKNG
$161B
$6.46M 0.09%
27,875
-675
-2% -$138K
1
2
3

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AMH
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CCM
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DKCM
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KWM
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Yacktman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yacktman Asset Management held 71 positions worth $7.44B, down 2.1% from $7.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yacktman Asset Management withdrew a net $335M in Q2 2025, closing 1 position and reducing 49 holdings. Its most notable exit was Gold.com Inc, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Yacktman Asset Management opened a new position in UnitedHealth worth $40.2M.

  • Yacktman Asset Management's largest Q2 2025 buy was UnitedHealth: 129,000 shares worth $40.2M.
  • Yacktman Asset Management added most to Moody's in Q2 2025, an estimated $2.2M increase.
  • Yacktman Asset Management's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $156M.
  • Yacktman Asset Management fully exited Gold.com Inc in Q2 2025, selling an estimated $228K.
  • Yacktman Asset Management's ten largest holdings make up 49% of its $7.44B portfolio in Q2 2025.
  • Yacktman Asset Management opened 1 new position and closed 1 in Q2 2025.
  • Yacktman Asset Management's portfolio value fell 2.1% quarter-over-quarter to $7.44B.

Based on Yacktman Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.