YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.14B
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$7.14B
AUM Growth
-$114M
(-1.6%)
Holding
72
Top Buys
| 1 | +$105M | |
| 2 | +$18.7M | |
| 3 | +$15.4M | |
| 4 |
Legacy Housing
LEGH
|
+$2.48M |
| 5 |
Copart
CPRT
|
+$1.04M |
Top Sells
| 1 | +$130M | |
| 2 | +$69.2M | |
| 3 | +$32.2M | |
| 4 |
Charles Schwab
SCHW
|
+$24.5M |
| 5 |
Cognizant
CTSH
|
+$23.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$84.7B
| $6.35M | 0.09% |
12,425
|
|
||
52
MSCI
MSCI
$42B
| $6.25M | 0.09% |
10,900
|
|
||
53
Clorox
CLX
$15.4B
| $4.85M | 0.07% |
48,095
-10,900
|
|
||
54
Fair Isaac
FICO
$33.4B
| $4.64M | 0.06% |
2,744
+210
|
|
||
55
Aon
AON
$71.9B
| $4.56M | 0.06% |
12,915
|
|
||
56
Goldman Sachs
GS
$258B
| $4.38M | 0.06% |
4,985
-1,915
|
|
||
|
57
Copart
CPRT
$36.9B
| $3.92M | 0.05% |
100,170
+24,975
|
|
||
58
America's Car Mart
CRMT
$166M
| $3.92M | 0.05% |
155,000
+22,000
|
|
||
|
MRSH
59
Marsh
MRSH
$90.4B
| $3.58M | 0.05% |
19,280
+1,935
|
|
||
60
Verisk Analytics
VRSK
$28.9B
| $3.46M | 0.05% |
15,460
+2,300
|
|
||
|
61
Legacy Housing
LEGH
$523M
| $3.43M | 0.05% |
175,675
+115,675
|
|
||
62
Verizon
VZ
$211B
| $1.63M | 0.02% |
40,000
|
|
||
63
Northern Trust
NTRS
$26.7B
| $1.3M | 0.02% |
9,500
|
|
||
64
Teledyne Technologies
TDY
$31.5B
| $1.07M | 0.02% |
2,100
-300
|
|
||
65
Amplify Energy
AMPY
$232M
| $1.05M | 0.01% |
230,000
|
|
||
66
Philip Morris
PM
$291B
| $1.01M | 0.01% |
6,300
|
|
||
67
Cato Corp
CATO
$59.4M
| $326K | ﹤0.01% |
105,445
|
|
||
68
Reading International Class A
RDI
$23.4M
| $278K | ﹤0.01% |
265,000
-10,000
|
|
||
69
Visa
V
$616B
| $257K | ﹤0.01% |
732
|
|
||
70
Altria Group
MO
$116B
| $242K | ﹤0.01% |
4,200
|
|
||
71
News Corp Class B
NWS
$14.8B
| $241K | ﹤0.01% |
8,140
|
|
||
|
GOLD
72
Gold.com Inc
GOLD
$1.62B
| $238K | ﹤0.01% |
7,000
-2,000
|
|