YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.77%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
69
New
1
Increased
31
Reduced
27
Closed
2
Top Buys
| 1 |
Olin
OLN
|
$222M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$5.76M |
| 3 |
Charles Schwab
SCHW
|
$4.41M |
| 4 |
GrafTech
EAF
|
$3.64M |
| 5 |
Tyson Foods
TSN
|
$3.17M |
Top Sells
| 1 |
Booking.com
BKNG
|
$73.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$35.8M |
| 3 |
Arcosa
ACA
|
$21.5M |
| 4 |
Weatherford International
WFRD
|
$13.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.93M |
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Consumer Staples | 15.8% |
| 3 | Communication Services | 14.42% |
| 4 | Technology | 12.56% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.1M | 0.16% | 33 | – | – |
|
52
Exxon Mobil
XOM
$487B
| $16.1M | 0.15% | 149,800 +2,700 | +2% | +$290K |
|
53
Unilever
UL
$155B
| $15.8M | 0.15% | 304,003 -5,611 | -2% | -$293K |
|
54
News Corp Class B
NWS
$19.1B
| $11.1M | 0.11% | 561,648 -4,735 | -0.8% | -$93.4K |
|
55
Clorox
CLX
$14.5B
| $4.63M | 0.04% | 29,100 | – | – |
|
56
Mastercard
MA
$538B
| $4.38M | 0.04% | 11,130 | – | – |
|
57
Legacy Housing
LEGH
$667M
| $3.77M | 0.04% | 162,500 -7,500 | -4% | -$174K |
|
58
America's Car Mart
CRMT
$371M
| $2.69M | 0.03% | 27,000 -9,000 | -25% | -$898K |
|
59
Moody's
MCO
$91.4B
| $2.67M | 0.03% | 7,670 | – | – |
|
60
Hershey
HSY
$37.3B
| $2.55M | 0.02% | 10,200 | – | – |
|
61
Amplify Energy
AMPY
$165M
| $1.96M | 0.02% | 290,000 -45,000 | -13% | -$305K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.02% | 4,140 +675 | +19% | +$299K |
|
63
Reading International Class A
RDI
$35M
| $1.38M | 0.01% | 520,000 -39,800 | -7% | -$105K |
|
64
Cato Corp
CATO
$81.1M
| $847K | 0.01% | 105,445 | – | – |
|
65
Philip Morris
PM
$260B
| $713K | 0.01% | 7,301 -1,700 | -19% | -$166K |
|
66
US Bancorp
USB
$76B
| $301K | ﹤0.01% | 9,118 -1,273 | -12% | -$42.1K |
|
67
Altria Group
MO
$113B
| $263K | ﹤0.01% | 5,800 | – | – |
|
|
68
Arcosa
ACA
$4.85B
| – | – | -340,079 | Closed | -$21.5M |
|
|
69
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -584,913 | Closed | -$35.8M |
|