YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+5.87%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$6.74B
AUM Growth
+$6.74B
(+7.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
61
New
1
Increased
34
Reduced
14
Closed
1
Top Buys
| 1 |
Fox Class B
FOX
|
$21.9M |
| 2 |
Walt Disney
DIS
|
$17.5M |
| 3 |
U-Haul Holding Co
UHAL
|
$16.9M |
| 4 |
Coca-Cola
KO
|
$16.7M |
| 5 |
Sysco
SYY
|
$16.5M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$32.3M |
| 2 |
Oracle
ORCL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Cisco
CSCO
|
$7.73M |
| 5 |
Booking.com
BKNG
|
$7.3M |
Sector Composition
| 1 | Consumer Staples | 26.67% |
| 2 | Communication Services | 24.01% |
| 3 | Technology | 15.18% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.76M | 0.03% |
23,501
| – | – |
|
52
Charles Schwab
SCHW
$175B
| $1.6M | 0.02% |
44,200
-15,700
| -26% | -$569K |
|
53
Hershey
HSY
$37.4B
| $1.46M | 0.02% |
10,200
+1,000
| +11% | +$143K |
|
54
Tilly's
TLYS
$61.2M
| $1.22M | 0.02% |
202,000
-30,000
| -13% | -$181K |
|
55
Legacy Housing
LEGH
$657M
| $961K | 0.01% |
70,250
| – | – |
|
56
Altria Group
MO
$112B
| $869K | 0.01% |
22,500
| – | – |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $615K | 0.01% |
+15,700
| New | +$615K |
|
|
LOV
58
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $421K | 0.01% |
86,000
-70,600
| -45% | -$346K |
|
|
OTEL
59
DELISTED
Otelco, Inc. Class A
OTEL
| $390K | 0.01% |
34,031
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $235K | ﹤0.01% |
701
-3,040
| -81% | -$1.02M |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-3,394,712
| Closed | -$32.3M |
|