YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+5.3%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.3B
AUM Growth
+$10.3B
(+7.7%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
67
New
1
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$220M |
| 2 |
PepsiCo
PEP
|
$172M |
| 3 |
Weatherford International
WFRD
|
$131M |
| 4 |
U-Haul Holding Co
UHAL
|
$114M |
| 5 |
L3Harris
LHX
|
$3.12M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$86.5M |
| 2 |
Sysco
SYY
|
$36.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 4 |
Walt Disney
DIS
|
$21.8M |
| 5 |
Macy's
M
|
$19.1M |
Sector Composition
| 1 | Consumer Staples | 23.9% |
| 2 | Communication Services | 18.3% |
| 3 | Financials | 16.23% |
| 4 | Technology | 12.38% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ralph Lauren
RL
$18B
| $7.77M | 0.08% | 65,962 -734,014 | -92% | -$86.5M |
|
52
Stryker
SYK
$150B
| $6.02M | 0.06% | 23,161 +144 | +0.6% | +$37.4K |
|
53
Reading International Class A
RDI
$35M
| $5.17M | 0.05% | 741,100 | – | – |
|
54
Clorox
CLX
$14.5B
| $3.46M | 0.03% | 19,225 | – | – |
|
55
Mastercard
MA
$538B
| $3.39M | 0.03% | 9,280 | – | – |
|
56
Legacy Housing
LEGH
$667M
| $3.09M | 0.03% | 182,500 +99,700 | +120% | +$1.69M |
|
57
Cato Corp
CATO
$81.1M
| $3.01M | 0.03% | 178,445 +86,447 | +94% | +$1.46M |
|
58
Philip Morris
PM
$260B
| $2.33M | 0.02% | 23,501 | – | – |
|
59
Hershey
HSY
$37.3B
| $1.78M | 0.02% | 10,200 | – | – |
|
60
Evolution Petroleum
EPM
$177M
| $1.02M | 0.01% | 205,000 +40,000 | +24% | +$198K |
|
61
Valmont Industries
VMI
$7.25B
| $919K | 0.01% | 3,893 -8,302 | -68% | -$1.96M |
|
62
Altria Group
MO
$113B
| $691K | 0.01% | 14,500 -8,000 | -36% | -$381K |
|
63
Amplify Energy
AMPY
$165M
| $688K | 0.01% | 170,000 | – | – |
|
|
LOV
64
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $445K | ﹤0.01% | 86,000 | – | – |
|
65
Infosys
INFY
$69.7B
| – | – | -15,000 | Closed | -$281K |
|
66
Tilly's
TLYS
$59.4M
| – | – | -150,000 | Closed | -$1.7M |
|
|
OTEL
67
DELISTED
Otelco, Inc. Class A
OTEL
| – | – | -34,031 | Closed | -$400K |
|