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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
+6.6%
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
$7.26B
AUM Growth
-$186M
Cap. Flow
-$517M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.15%
Holding
75
New
5
Increased
4
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
CRMT icon
America's Car Mart
CRMT
+$5.52M
3
FICO icon
Fair Isaac
FICO
+$3.81M
4
VRSK icon
Verisk Analytics
VRSK
+$3.61M
5
MRSH
Marsh
MRSH
+$3.57M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$39.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$38.2M
4
SCHW
Charles Schwab
SCHW
+$35.2M
5
TLN
Talen Energy Corp
TLN
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Communication Services 17.61%
3 Energy 15.43%
4 Industrials 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$127M 1.75%
416,780
-102,861
-20% -$28.1M
STT icon
27
State Street
STT
$50.7B
$122M 1.68%
1,051,860
-156,644
-13% -$17.5M
NOC icon
28
Northrop Grumman
NOC
$81.2B
$121M 1.66%
197,840
-24,304
-11% -$13.8M
LMT icon
29
Lockheed Martin
LMT
$136B
$108M 1.49%
216,881
-5,734
-3% -$2.6M
ELV icon
30
Elevance Health
ELV
$85.5B
$108M 1.49%
334,373
-6,967
-2% -$2.17M
SYY icon
31
Sysco
SYY
$40.3B
$103M 1.42%
1,252,756
-65,485
-5% -$5.24M
OLN icon
32
Olin
OLN
$2.12B
$99.3M 1.37%
3,974,154
-86,222
-2% -$1.91M
FOXA icon
33
Fox Class A
FOXA
$26.9B
$95.9M 1.32%
1,520,292
-116,171
-7% -$6.72M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$63.5M 0.87%
793,900
-8,500
-1% -$725K
UNH icon
35
UnitedHealth
UNH
$370B
$60.3M 0.83%
174,588
+45,588
+35% +$13.8M
DAR icon
36
Darling Ingredients
DAR
$9.44B
$45.9M 0.63%
1,486,315
-92,189
-6% -$3.08M
BNY
37
Bank of New York Mellon
BNY
$107B
$43M 0.59%
394,729
-144,402
-27% -$14.7M
CMCSA icon
38
Comcast
CMCSA
$90B
$36.7M 0.51%
1,169,000
-74,500
-6% -$2.5M
EMBC icon
39
Embecta
EMBC
$262M
$30.9M 0.43%
2,191,706
-181,680
-8% -$2.3M
CSCO icon
40
Cisco
CSCO
$479B
$24.6M 0.34%
360,176
-25,924
-7% -$1.77M
UHAL icon
41
U-Haul Holding Co
UHAL
$14.6B
$18.9M 0.26%
330,774
-1,984
-0.6% -$117K
DVN icon
42
Devon Energy
DVN
$47.3B
$18.3M 0.25%
521,166
-121,243
-19% -$4.13M
MAS icon
43
Masco
MAS
$15.3B
$17.8M 0.25%
252,995
-5,211
-2% -$367K
UL icon
44
Unilever
UL
$136B
$14M 0.19%
209,484
-3,352
-2% -$231K
EAF icon
45
GrafTech
EAF
$212M
$13.7M 0.19%
1,068,938
-13,681
-1% -$158K
WFC icon
46
Wells Fargo
WFC
$264B
$10.6M 0.15%
126,012
-25,695
-17% -$2.08M
CLX icon
47
Clorox
CLX
$12.7B
$7.27M 0.1%
58,995
+13,785
+30% +$1.71M
MA icon
48
Mastercard
MA
$493B
$6.64M 0.09%
11,670
– –
MSCI icon
49
MSCI
MSCI
$40.9B
$6.18M 0.09%
10,900
– –
MCO icon
50
Moody's
MCO
$82.7B
$5.92M 0.08%
12,425
– –
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 2025 Portfolio in Review

As of Q3 2025, Yacktman Asset Management held 75 positions worth $7.26B, down 2.5% from $7.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yacktman Asset Management withdrew a net $517M in Q3 2025, closing 5 positions and reducing 52 holdings. Its most notable exit was Oracle, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Yacktman Asset Management opened a new position in Fair Isaac worth $3.79M.

  • Yacktman Asset Management's largest Q3 2025 buy was Fair Isaac: 2,534 shares worth $3.79M.
  • Yacktman Asset Management added most to UnitedHealth in Q3 2025, an estimated $13.8M increase.
  • Yacktman Asset Management's biggest Q3 2025 reduction was eBay, cutting an estimated $40.7M.
  • Yacktman Asset Management fully exited Oracle in Q3 2025, selling an estimated $23.1M.
  • Yacktman Asset Management's ten largest holdings make up 49% of its $7.26B portfolio in Q3 2025.
  • Yacktman Asset Management opened 5 new positions and closed 5 in Q3 2025.
  • Yacktman Asset Management's portfolio value fell 2.5% quarter-over-quarter to $7.26B.

Based on Yacktman Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.