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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
+3.41%
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
$7.14B
AUM Growth
-$114M
Cap. Flow
-$282M
Cap. Flow %
-3.95%
Top 10 Hldgs %
49.76%
Holding
72
New
2
Increased
8
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
LEGH icon
Legacy Housing
LEGH
+$2.48M
5
CPRT icon
Copart
CPRT
+$1.04M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$130M
2
CNQ icon
Canadian Natural Resources
CNQ
+$69.2M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHW
Charles Schwab
SCHW
+$24.5M
5
CTSH icon
Cognizant
CTSH
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.22%
2 Communication Services 17.29%
3 Energy 15.01%
4 Industrials 11.21%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.7B
$118M 1.65%
913,555
-138,305
-13% -$16.6M
ELV icon
27
Elevance Health
ELV
$85.5B
$115M 1.61%
328,756
-5,617
-2% -$1.9M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$24.1B
$111M 1.56%
+1,144,611
New +$105M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$111M 1.55%
193,937
-3,903
-2% -$2.27M
LMT icon
30
Lockheed Martin
LMT
$136B
$104M 1.45%
214,473
-2,408
-1% -$1.15M
SYY icon
31
Sysco
SYY
$40.3B
$90.2M 1.26%
1,223,605
-29,151
-2% -$2.22M
FOXA icon
32
Fox Class A
FOXA
$26.9B
$87.8M 1.23%
1,202,063
-318,229
-21% -$20.8M
OLN icon
33
Olin
OLN
$2.12B
$81.7M 1.14%
3,922,318
-51,836
-1% -$1.12M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$62.2M 0.87%
787,300
-6,600
-0.8% -$517K
UNH icon
35
UnitedHealth
UNH
$370B
$55.3M 0.77%
167,550
-7,038
-4% -$2.39M
WBD icon
36
Warner Bros
WBD
$67.1B
$51.4M 0.72%
1,782,860
-5,555,477
-76% -$130M
DAR icon
37
Darling Ingredients
DAR
$9.44B
$50M 0.7%
1,389,217
-97,098
-7% -$3.29M
BNY
38
Bank of New York Mellon
BNY
$107B
$42.5M 0.59%
365,736
-28,993
-7% -$3.21M
CMCSA icon
39
Comcast
CMCSA
$90B
$34.7M 0.49%
1,161,500
-7,500
-0.6% -$214K
EMBC icon
40
Embecta
EMBC
$262M
$26.9M 0.38%
2,262,915
+71,209
+3% +$939K
CSCO icon
41
Cisco
CSCO
$479B
$26.2M 0.37%
340,638
-19,538
-5% -$1.45M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.9M 0.31%
32,091
+27,624
+618% +$18.7M
UHAL icon
43
U-Haul Holding Co
UHAL
$14.6B
$16.5M 0.23%
327,276
-3,498
-1% -$186K
DVN icon
44
Devon Energy
DVN
$47.3B
$15.8M 0.22%
432,311
-88,855
-17% -$3.1M
EAF icon
45
GrafTech
EAF
$212M
$15.5M 0.22%
998,475
-70,463
-7% -$1.07M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.3M 0.21%
+167,893
New +$15.4M
MAS icon
47
Masco
MAS
$15.3B
$14.8M 0.21%
233,847
-19,148
-8% -$1.24M
UL icon
48
Unilever
UL
$136B
$12.8M 0.18%
195,803
-13,681
-7% -$919K
WFC icon
49
Wells Fargo
WFC
$264B
$9.54M 0.13%
102,319
-23,693
-19% -$2.06M
MA icon
50
Mastercard
MA
$493B
$6.66M 0.09%
11,670
– –
1
2
3

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Yacktman Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yacktman Asset Management held 72 positions worth $7.14B, down 1.6% from $7.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yacktman Asset Management withdrew a net $282M in Q4 2025, reducing 50 holdings. Its largest reduction was Warner Bros, cutting an estimated $130M.

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

Against the trend, Yacktman Asset Management opened a new position in iShares MSCI South Korea ETF worth $111M.

  • Yacktman Asset Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 1,144,611 shares worth $111M.
  • Yacktman Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $18.7M increase.
  • Yacktman Asset Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $130M.
  • Yacktman Asset Management's ten largest holdings make up 50% of its $7.14B portfolio in Q4 2025.
  • Yacktman Asset Management opened 2 new positions and closed 0 in Q4 2025.
  • Yacktman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $7.14B.

Based on Yacktman Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.