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YAM
Yacktman Asset Management Portfolio holdings
AUM
$8.09B
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+19.03%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.22%
10 Year Est. Return
+303.92%
AUM
$10.5B
AUM Growth
+$434M
(+4.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
69
New
1
Increased
31
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$230M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$5.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.07M |
| 4 |
Tyson Foods
TSN
|
+$3.38M |
| 5 |
GrafTech
EAF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$71.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$35.8M |
| 3 |
Arcosa
ACA
|
+$21.5M |
| 4 |
Weatherford International
WFRD
|
+$12.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.1M | 0.16% |
33
| – | – |
|
52
ExxonMobil
XOM
$679B
| $16.1M | 0.15% |
149,800
+2,700
| +2% | +$295K |
|
53
Unilever
UL
$137B
| $15.8M | 0.15% |
270,225
-4,987
| -2% | -$296K |
|
54
News Corp Class B
NWS
$18.2B
| $11.1M | 0.11% |
561,648
-4,735
| -0.8% | -$86.6K |
|
55
Clorox
CLX
$10.8B
| $4.63M | 0.04% |
29,100
| – | – |
|
56
Mastercard
MA
$503B
| $4.38M | 0.04% |
11,130
| – | – |
|
57
Legacy Housing
LEGH
$654M
| $3.77M | 0.04% |
162,500
-7,500
| -4% | -$162K |
|
58
America's Car Mart
CRMT
$14.7M
| $2.69M | 0.03% |
27,000
-9,000
| -25% | -$781K |
|
59
Moody's
MCO
$82.8B
| $2.67M | 0.03% |
7,670
| – | – |
|
60
Hershey
HSY
$34.9B
| $2.55M | 0.02% |
10,200
| – | – |
|
61
Amplify Energy
AMPY
$199M
| $1.96M | 0.02% |
290,000
-45,000
| -13% | -$313K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.84M | 0.02% |
4,140
+675
| +19% | +$283K |
|
63
Reading International Class A
RDI
$49M
| $1.38M | 0.01% |
520,000
-39,800
| -7% | -$119K |
|
64
Cato Corp
CATO
$47.2M
| $847K | 0.01% |
105,445
| – | – |
|
65
Philip Morris
PM
$304B
| $713K | 0.01% |
7,301
-1,700
| -19% | -$162K |
|
66
US Bancorp
USB
$97.7B
| $301K | ﹤0.01% |
9,118
-1,273
| -12% | -$41.1K |
|
67
Altria Group
MO
$118B
| $263K | ﹤0.01% |
5,800
| – | – |
|
|
68
Arcosa
ACA
$7.13B
| – | – |
-340,079
| Closed | -$21.5M |
|
|
69
iShares MSCI South Korea ETF
EWY
$26.9B
| – | – |
-584,913
| Closed | -$35.8M |
|
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Yacktman Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Yacktman Asset Management held 69 positions worth $10.5B, up 4.3% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Yacktman Asset Management opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.
- Yacktman Asset Management's largest Q2 2023 buy was Olin: 4,315,529 shares worth $222M.
- Yacktman Asset Management added most to U-Haul Holding Co Series N in Q2 2023, an estimated $5.95M increase.
- Yacktman Asset Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $71.5M.
- Yacktman Asset Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $35.8M.
- Yacktman Asset Management's ten largest holdings make up 44% of its $10.5B portfolio in Q2 2023.
- Yacktman Asset Management opened 1 new position and closed 2 in Q2 2023.
- Yacktman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.5B.
Based on Yacktman Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.