YAM

Yacktman Asset Management Portfolio holdings

AUM $8.09B Turnover 5.19%
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+19.03%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.22%
10 Year Est. Return
+303.92%
AUM
$8.09B
AUM Growth
+$590M
Cap. Flow
+$715M
Cap. Flow %
8.84%
Top 10 Hldgs %
48.16%
Holding
77
New
1
Increased
51
Reduced
9
Closed
3
Avg Time Held
6.1 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407M
2
INTU icon
Intuit
INTU
+$169M
3
BR icon
Broadridge
BR
+$133M
4
BRBR icon
BellRing Brands
BRBR
+$45.4M
5
SCHW icon
Charles Schwab
SCHW
+$17.9M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$74.7M
2
BNY icon
Bank of New York Mellon
BNY
+$40.1M
3
EBAY icon
eBay
EBAY
+$28.4M
4
CSCO icon
Cisco
CSCO
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Financials 16.26%
3 Energy 14.57%
4 Communication Services 13.3%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNY icon
51
Bank of New York Mellon
BNY
$93.4B
$9.31M 0.12%
64,400
-293,298
-82% -$40.1M
2013 Q2
52 quarters
WFC icon
52
Wells Fargo
WFC
$243B
$8.66M 0.11%
104,803
+4,366
+4% +$351K
2013 Q2
52 quarters
FICO icon
53
Fair Isaac
FICO
$15.5B
$7.36M 0.09%
6,157
– –
2025 Q3
3 quarters
EAF icon
54
GrafTech
EAF
$202M
$6.79M 0.08%
1,149,267
+81,881
+8% +$692K
2018 Q3
31 quarters
MSCI icon
55
MSCI
MSCI
$40.8B
$6.1M 0.08%
10,900
– –
2024 Q2
8 quarters
MA icon
56
Mastercard
MA
$528B
$5.99M 0.07%
11,670
– –
2020 Q1
25 quarters
MCO icon
57
Moody's
MCO
$80.1B
$5.62M 0.07%
12,405
– –
2022 Q2
16 quarters
GS icon
58
Goldman Sachs
GS
$256B
$5.26M 0.07%
5,200
+105
+2% +$102K
2013 Q2
52 quarters
CLX icon
59
Clorox
CLX
$10.3B
$4.59M 0.06%
48,095
– –
2013 Q2
52 quarters
AON icon
60
Aon
AON
$58.5B
$4.28M 0.05%
12,915
– –
2024 Q1
9 quarters
CPRT icon
61
Copart
CPRT
$24.3B
$3.85M 0.05%
136,675
+26,430
+24% +$854K
2025 Q3
3 quarters
VRSK icon
62
Verisk Analytics
VRSK
$23.5B
$3.8M 0.05%
21,190
+6,415
+43% +$1.13M
2025 Q3
3 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.66M 0.03%
3,558
-210
-6% -$152K
2021 Q4
18 quarters
TDY icon
64
Teledyne Technologies
TDY
$28.2B
$1.8M 0.02%
2,700
+200
+8% +$126K
2024 Q1
9 quarters
NTRS icon
65
Northern Trust
NTRS
$29.8B
$1.65M 0.02%
9,500
– –
2023 Q3
11 quarters
PM icon
66
Philip Morris
PM
$320B
$905K 0.01%
5,000
-900
-15% -$156K
2013 Q2
52 quarters
VZ icon
67
Verizon
VZ
$185B
$847K 0.01%
20,000
– –
2023 Q3
11 quarters
AMPY icon
68
Amplify Energy
AMPY
$180M
$816K 0.01%
205,000
-5,000
-2% -$25.7K
2021 Q1
21 quarters
CRMT icon
69
America's Car Mart
CRMT
$11.7M
$572K 0.01%
205,000
+10,000
+5% +$95.7K
2022 Q2
16 quarters
CATO icon
70
Cato Corp
CATO
$46M
$342K ﹤0.01%
105,445
– –
2021 Q1
21 quarters
RDI icon
71
Reading International Class A
RDI
$40.3M
$339K ﹤0.01%
265,000
– –
2016 Q3
39 quarters
MO icon
72
Altria Group
MO
$122B
$302K ﹤0.01%
4,200
– –
2013 Q2
52 quarters
V icon
73
Visa
V
$735B
$251K ﹤0.01%
732
– –
2024 Q3
7 quarters
NWS icon
74
News Corp Class B
NWS
$17.5B
$228K ﹤0.01%
8,140
– –
2020 Q1
25 quarters
GOLD icon
75
Gold.com Inc
GOLD
$1.13B
– –
-5,000
Closed -$200K –
1 2
3
4

Similar funds

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Yacktman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yacktman Asset Management held 77 positions worth $8.09B, up 7.9% from $7.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Yacktman Asset Management deployed $715M of net new capital in Q2 2026, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Broadridge: 878,522 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $74.7M trimmed.

  • Yacktman Asset Management's largest Q2 2026 buy was Broadridge: 878,522 shares worth $120M.
  • Yacktman Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $407M increase.
  • Yacktman Asset Management's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $74.7M.
  • Yacktman Asset Management fully exited Cisco in Q2 2026, selling an estimated $16.3M.
  • Yacktman Asset Management's ten largest holdings make up 48% of its $8.09B portfolio in Q2 2026.
  • Yacktman Asset Management opened 1 new position and closed 3 in Q2 2026.
  • Yacktman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $8.09B.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.