YAM

Yacktman Asset Management Portfolio holdings

AUM $7.26B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.79M
3
+$3.56M
4
MMC icon
Marsh & McLennan
MMC
+$3.5M
5
CPRT icon
Copart
CPRT
+$3.38M

Top Sells

1
+$41.9M
2
+$40M
3
+$38.9M
4
TLN
Talen Energy Corp
TLN
+$35.6M
5
SCHW icon
Charles Schwab
SCHW
+$35.4M

Sector Composition

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
GS icon
51
Goldman Sachs
GS
$248B
$5.49M 0.08%
6,900
-1,800
AON icon
52
Aon
AON
$76.1B
$4.61M 0.06%
12,915
CRMT icon
53
America's Car Mart
CRMT
$179M
$3.88M 0.05%
133,000
+122,000
FICO icon
54
Fair Isaac
FICO
$42.8B
$3.79M 0.05%
+2,534
MMC icon
55
Marsh & McLennan
MMC
$89.9B
$3.5M 0.05%
+17,345
CPRT icon
56
Copart
CPRT
$37.7B
$3.38M 0.05%
+75,195
VRSK icon
57
Verisk Analytics
VRSK
$31.4B
$3.31M 0.05%
+13,160
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$700B
$2.98M 0.04%
4,467
+964
VZ icon
59
Verizon
VZ
$173B
$1.76M 0.02%
40,000
-11,000
LEGH icon
60
Legacy Housing
LEGH
$476M
$1.65M 0.02%
60,000
TDY icon
61
Teledyne Technologies
TDY
$23.5B
$1.41M 0.02%
2,400
-1,100
NTRS icon
62
Northern Trust
NTRS
$24.8B
$1.28M 0.02%
9,500
AMPY icon
63
Amplify Energy
AMPY
$223M
$1.21M 0.02%
230,000
-10,000
PM icon
64
Philip Morris
PM
$245B
$1.02M 0.01%
6,300
-400
CATO icon
65
Cato Corp
CATO
$69.1M
$444K 0.01%
105,445
RDI icon
66
Reading International Class A
RDI
$29.3M
$404K 0.01%
275,000
-110,000
NWS icon
67
News Corp Class B
NWS
$16.4B
$281K ﹤0.01%
8,140
MO icon
68
Altria Group
MO
$99.1B
$277K ﹤0.01%
4,200
-700
V icon
69
Visa
V
$645B
$250K ﹤0.01%
732
AMRK icon
70
A-Mark Precious Metals
AMRK
$708M
$233K ﹤0.01%
+9,000
BKNG icon
71
Booking.com
BKNG
$158B
– –
-1,115
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-13
HSY icon
73
Hershey
HSY
$38.1B
– –
-38,250
ORCL icon
74
Oracle
ORCL
$576B
– –
-105,828
XOM icon
75
Exxon Mobil
XOM
$489B
– –
-16,400
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