YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+2.63%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.77%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
69
New
1
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$106M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$35.8M |
| 4 |
EOG Resources
EOG
|
$23M |
| 5 |
Diamondback Energy
FANG
|
$16.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$172M |
| 2 |
Weatherford International
WFRD
|
$53.4M |
| 3 |
Procter & Gamble
PG
|
$35.5M |
| 4 |
Booking.com
BKNG
|
$22.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Sector Composition
| 1 | Energy | 20.54% |
| 2 | Consumer Staples | 16.55% |
| 3 | Communication Services | 14.22% |
| 4 | Financials | 11.91% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcosa
ACA
$4.74B
| $21.5M | 0.21% |
340,079
-25,509
| -7% | -$1.61M |
|
52
Exxon Mobil
XOM
$477B
| $16.1M | 0.16% |
147,100
-3,000
| -2% | -$329K |
|
53
Unilever
UL
$158B
| $16.1M | 0.16% |
309,614
+6,927
| +2% | +$360K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.15% |
33
-5
| -13% | -$2.33M |
|
55
News Corp Class B
NWS
$18.5B
| $9.87M | 0.1% |
566,383
+7,551
| +1% | +$132K |
|
56
Clorox
CLX
$15B
| $4.6M | 0.05% |
29,100
| – | – |
|
57
Mastercard
MA
$536B
| $4.04M | 0.04% |
11,130
+1,150
| +12% | +$418K |
|
58
Legacy Housing
LEGH
$657M
| $3.87M | 0.04% |
170,000
-15,000
| -8% | -$341K |
|
59
America's Car Mart
CRMT
$370M
| $2.85M | 0.03% |
36,000
| – | – |
|
60
Hershey
HSY
$37.4B
| $2.59M | 0.03% |
10,200
| – | – |
|
61
Moody's
MCO
$89B
| $2.35M | 0.02% |
7,670
+1,400
| +22% | +$428K |
|
62
Amplify Energy
AMPY
$159M
| $2.3M | 0.02% |
335,000
| – | – |
|
63
Reading International Class A
RDI
$35.2M
| $1.82M | 0.02% |
559,800
| – | – |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.01% |
3,465
-31,975
| -90% | -$13.1M |
|
65
Cato Corp
CATO
$83.2M
| $932K | 0.01% |
105,445
| – | – |
|
66
Philip Morris
PM
$254B
| $875K | 0.01% |
9,001
-800
| -8% | -$77.8K |
|
|
67
US Bancorp
USB
$75.5B
| $375K | ﹤0.01% |
10,391
-4,760,006
| -100% | -$172M |
|
68
Altria Group
MO
$112B
| $259K | ﹤0.01% |
5,800
| – | – |
|
69
Evolution Petroleum
EPM
$171M
| – | – |
-100,000
| Closed | -$755K |
|