YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.26B
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$7.44B
AUM Growth
-$163M
(-2.1%)
Holding
71
Top Buys
| 1 | +$40.2M | |
| 2 | +$2.39M | |
| 3 | +$2.19M | |
| 4 |
Hershey
HSY
|
+$1.95M |
| 5 |
Clorox
CLX
|
+$1.47M |
Top Sells
| 1 | +$161M | |
| 2 | +$48.9M | |
| 3 | +$24.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.9M |
| 5 |
Fox Class B
FOX
|
+$17.7M |
Sector Composition
| 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
$17.7B
| $129M | 1.73% |
443,700
-1,200
|
|
||
27
State Street
STT
$33B
| $129M | 1.73% |
1,208,504
-28,948
|
|
||
28
Northrop Grumman
NOC
$81.2B
| $111M | 1.49% |
222,144
-12,049
|
|
||
29
Lockheed Martin
LMT
$106B
| $103M | 1.39% |
222,615
-18,957
|
|
||
30
Sysco
SYY
$36B
| $99.8M | 1.34% |
1,318,241
-33,678
|
|
||
31
Fox Class A
FOXA
$29.3B
| $91.7M | 1.23% |
1,636,463
-111,191
|
|
||
32
Warner Bros
WBD
$56.2B
| $87.4M | 1.17% |
7,626,797
-20,618
|
|
||
33
Olin
OLN
$2.21B
| $81.6M | 1.1% |
4,060,376
+40,133
|
|
||
34
Colgate-Palmolive
CL
$63.5B
| $72.9M | 0.98% |
802,400
|
|
||
35
Darling Ingredients
DAR
$5.15B
| $59.9M | 0.8% |
1,578,504
-3,957
|
|
||
36
Bank of New York Mellon
BK
$76.5B
| $49.1M | 0.66% |
539,131
-34,737
|
|
||
37
Comcast
CMCSA
$99.7B
| $44.4M | 0.6% |
1,243,500
|
|
||
38
UnitedHealth
UNH
$294B
| $40.2M | 0.54% |
+129,000
|
|
||
39
Cisco
CSCO
$280B
| $26.8M | 0.36% |
386,100
-56,814
|
|
||
40
Oracle
ORCL
$682B
| $23.1M | 0.31% |
105,828
-5,338
|
|
||
41
Embecta
EMBC
$807M
| $23M | 0.31% |
2,373,386
+16,069
|
|
||
42
Devon Energy
DVN
$21.1B
| $20.4M | 0.27% |
642,409
-3,935
|
|
||
43
U-Haul Holding Co
UHAL
$10.1B
| $20.2M | 0.27% |
332,758
-2,720
|
|
||
44
Masco
MAS
$12.9B
| $16.6M | 0.22% |
258,206
-8,480
|
|
||
45
Unilever
UL
$151B
| $14.6M | 0.2% |
239,440
-10,971
|
|
||
46
Wells Fargo
WFC
$270B
| $12.2M | 0.16% |
151,707
-7,616
|
|
||
47
GrafTech
EAF
$333M
| $10.5M | 0.14% |
1,082,619
+12,749
|
|
||
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.47M | 0.13% |
13
-1
|
|
||
49
Mastercard
MA
$496B
| $6.56M | 0.09% |
11,670
+540
|
|
||
50
Booking.com
BKNG
$159B
| $6.46M | 0.09% |
1,115
-27
|
|