YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+11.82%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10B
AUM Growth
+$10B
(+9.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
69
New
2
Increased
26
Reduced
34
Closed
1
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$369M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$62.7M |
| 3 |
Charles Schwab
SCHW
|
$58.7M |
| 4 |
eBay
EBAY
|
$37.9M |
| 5 |
Warner Bros
WBD
|
$23.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$396M |
| 2 |
PepsiCo
PEP
|
$208M |
| 3 |
FirstCash
FCFS
|
$43.6M |
| 4 |
Weatherford International
WFRD
|
$41.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$35.3M |
Sector Composition
| 1 | Energy | 20.27% |
| 2 | Consumer Staples | 17.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcosa
ACA
$4.69B
| $19.9M | 0.2% |
365,588
-9,388
| -3% | -$510K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.8M | 0.18% |
38
-7
| -16% | -$3.28M |
|
53
Exxon Mobil
XOM
$477B
| $16.6M | 0.17% |
150,100
-33,000
| -18% | -$3.64M |
|
54
Unilever
UL
$158B
| $15.2M | 0.15% |
302,687
-12,075
| -4% | -$608K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.6M | 0.14% |
35,440
+33,197
| +1,480% | +$12.7M |
|
56
News Corp Class B
NWS
$18.5B
| $10.3M | 0.1% |
558,832
-3,594
| -0.6% | -$66.3K |
|
57
Clorox
CLX
$15B
| $4.08M | 0.04% |
29,100
| – | – |
|
58
Legacy Housing
LEGH
$657M
| $3.51M | 0.03% |
185,000
-50,000
| -21% | -$948K |
|
59
Mastercard
MA
$536B
| $3.47M | 0.03% |
9,980
| – | – |
|
60
Amplify Energy
AMPY
$159M
| $2.94M | 0.03% |
335,000
| – | – |
|
61
America's Car Mart
CRMT
$370M
| $2.6M | 0.03% |
36,000
+11,000
| +44% | +$795K |
|
62
Hershey
HSY
$37.4B
| $2.36M | 0.02% |
10,200
| – | – |
|
63
Moody's
MCO
$89B
| $1.75M | 0.02% |
6,270
| – | – |
|
64
Reading International Class A
RDI
$35.2M
| $1.55M | 0.02% |
559,800
-45,200
| -7% | -$125K |
|
65
Philip Morris
PM
$254B
| $992K | 0.01% |
9,801
-7,200
| -42% | -$729K |
|
66
Cato Corp
CATO
$83.2M
| $984K | 0.01% |
105,445
| – | – |
|
67
Evolution Petroleum
EPM
$171M
| $755K | 0.01% |
100,000
-70,000
| -41% | -$529K |
|
68
Altria Group
MO
$112B
| $265K | ﹤0.01% |
5,800
-7,200
| -55% | -$329K |
|
|
69
FirstCash
FCFS
$6.64B
| – | – |
-594,851
| Closed | -$43.6M |
|