YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-4.16%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.17B
AUM Growth
+$9.17B
(-4.8%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
69
New
4
Increased
27
Reduced
26
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$160M |
| 2 |
Devon Energy
DVN
|
$160M |
| 3 |
ConocoPhillips
COP
|
$153M |
| 4 |
Diamondback Energy
FANG
|
$152M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$149M |
Top Sells
| 1 |
Coca-Cola
KO
|
$162M |
| 2 |
Sysco
SYY
|
$155M |
| 3 |
PepsiCo
PEP
|
$84.8M |
| 4 |
Wells Fargo
WFC
|
$76.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$67.1M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Energy | 19% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.3M | 0.2% |
45
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $16M | 0.17% |
183,100
-50,600
| -22% | -$4.42M |
|
53
Unilever
UL
$158B
| $13.8M | 0.15% |
314,762
+9,677
| +3% | +$424K |
|
54
News Corp Class B
NWS
$18.5B
| $8.67M | 0.09% |
562,426
+9,427
| +2% | +$145K |
|
55
Legacy Housing
LEGH
$657M
| $4.03M | 0.04% |
235,000
-50,000
| -18% | -$857K |
|
56
Clorox
CLX
$15B
| $3.74M | 0.04% |
29,100
| – | – |
|
57
Mastercard
MA
$536B
| $2.84M | 0.03% |
9,980
| – | – |
|
58
Hershey
HSY
$37.4B
| $2.25M | 0.02% |
10,200
| – | – |
|
59
Amplify Energy
AMPY
$159M
| $2.2M | 0.02% |
335,000
+115,000
| +52% | +$756K |
|
60
Reading International Class A
RDI
$35.2M
| $1.99M | 0.02% |
605,000
-86,000
| -12% | -$283K |
|
61
America's Car Mart
CRMT
$370M
| $1.53M | 0.02% |
25,000
+9,500
| +61% | +$580K |
|
62
Moody's
MCO
$89B
| $1.52M | 0.02% |
6,270
+2,000
| +47% | +$486K |
|
63
Philip Morris
PM
$254B
| $1.41M | 0.02% |
17,001
| – | – |
|
64
Evolution Petroleum
EPM
$171M
| $1.18M | 0.01% |
170,000
| – | – |
|
65
Cato Corp
CATO
$83.2M
| $1.01M | 0.01% |
105,445
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $801K | 0.01% |
2,243
+1,194
| +114% | +$426K |
|
67
Altria Group
MO
$112B
| $525K | 0.01% |
13,000
| – | – |
|
68
Huntsman Corp
HUN
$1.88B
| – | – |
-180,000
| Closed | -$5.1M |
|
69
Ambev
ABEV
$33.5B
| – | – |
-5,000,000
| Closed | -$12.6M |
|