YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.02%
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
(-3.8%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
72
New
5
Increased
14
Reduced
45
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$75.8M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$26M |
| 3 |
Masco
MAS
|
$19.5M |
| 4 |
Verizon
VZ
|
$4.86M |
| 5 |
eBay
EBAY
|
$2.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$186M |
| 2 |
Weatherford International
WFRD
|
$144M |
| 3 |
Johnson & Johnson
JNJ
|
$74.6M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$45.6M |
Sector Composition
| 1 | Energy | 22.6% |
| 2 | Consumer Staples | 16.07% |
| 3 | Communication Services | 14.97% |
| 4 | Technology | 11.89% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $17.3M | 0.17% | 147,000 -2,800 | -2% | -$329K |
|
52
Unilever
UL
$155B
| $14.7M | 0.15% | 298,232 -5,771 | -2% | -$285K |
|
53
News Corp Class B
NWS
$19.1B
| $11.6M | 0.11% | 557,131 -4,517 | -0.8% | -$94.3K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.44M | 0.07% | 14 -19 | -58% | -$10.1M |
|
|
55
Verizon
VZ
$186B
| $4.86M | 0.05% | +150,000 | New | +$4.86M |
|
56
Mastercard
MA
$538B
| $4.41M | 0.04% | 11,130 | – | – |
|
57
Clorox
CLX
$14.5B
| $4.08M | 0.04% | 31,100 +2,000 | +7% | +$262K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.03% | 8,151 +4,011 | +97% | +$1.71M |
|
59
Legacy Housing
LEGH
$667M
| $3.01M | 0.03% | 155,000 -7,500 | -5% | -$146K |
|
60
Moody's
MCO
$91.4B
| $2.43M | 0.02% | 7,670 | – | – |
|
61
Hershey
HSY
$37.3B
| $2.04M | 0.02% | 10,200 | – | – |
|
62
America's Car Mart
CRMT
$371M
| $1.82M | 0.02% | 20,000 -7,000 | -26% | -$637K |
|
63
Amplify Energy
AMPY
$165M
| $1.8M | 0.02% | 245,000 -45,000 | -16% | -$331K |
|
64
A-Mark Precious Metals
AMRK
$576M
| $1.09M | 0.01% | +37,000 | New | +$1.09M |
|
65
Reading International Class A
RDI
$35M
| $1.08M | 0.01% | 510,000 -10,000 | -2% | -$21.2K |
|
66
Cato Corp
CATO
$81.1M
| $808K | 0.01% | 105,445 | – | – |
|
67
Philip Morris
PM
$260B
| $676K | 0.01% | 7,301 | – | – |
|
68
Northern Trust
NTRS
$25B
| $660K | 0.01% | +9,500 | New | +$660K |
|
69
Altria Group
MO
$113B
| $244K | ﹤0.01% | 5,800 | – | – |
|
70
US Bancorp
USB
$76B
| $231K | ﹤0.01% | 7,000 -2,118 | -23% | -$70K |
|
71
MSC Industrial Direct
MSM
$5.02B
| – | – | -291,035 | Closed | -$27.7M |
|
|
UNVR
72
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -1,999,040 | Closed | -$71.6M |
|