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YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.5B
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$10.8B
AUM Growth
+$605M
(+6%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
70
New
–
Increased
11
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$32.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 3 |
Diamondback Energy
FANG
|
+$10.3M |
| 4 |
EOG Resources
EOG
|
+$10.2M |
| 5 |
Devon Energy
DVN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$78.3M |
| 2 |
Microsoft
MSFT
|
+$48.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.8M |
| 5 |
Booking.com
BKNG
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.37% |
| 2 | Consumer Staples | 15.89% |
| 3 | Communication Services | 14.75% |
| 4 | Financials | 13.03% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$212M
| $26.1M | 0.24% |
1,192,229
+258,013
| +28% | +$7.29M |
|
52
ExxonMobil
XOM
$634B
| $14.5M | 0.14% |
145,400
-1,600
| -1% | -$168K |
|
53
Unilever
UL
$136B
| $14.1M | 0.13% |
258,358
-6,737
| -3% | -$363K |
|
54
News Corp Class B
NWS
$17.5B
| $13.8M | 0.13% |
537,527
-19,604
| -4% | -$444K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.6M | 0.07% |
14
| – | – |
|
56
Verizon
VZ
$196B
| $5.66M | 0.05% |
150,000
| – | – |
|
57
Mastercard
MA
$493B
| $4.75M | 0.04% |
11,130
| – | – |
|
58
Clorox
CLX
$12.7B
| $4.43M | 0.04% |
31,100
| – | – |
|
59
Legacy Housing
LEGH
$694M
| $3.78M | 0.04% |
150,000
-5,000
| -3% | -$106K |
|
60
Moody's
MCO
$82.7B
| $3M | 0.03% |
7,670
| – | – |
|
61
America's Car Mart
CRMT
$26.9M
| $2.58M | 0.02% |
34,000
+14,000
| +70% | +$1.06M |
|
62
Hershey
HSY
$36.6B
| $1.9M | 0.02% |
10,200
| – | – |
|
63
Amplify Energy
AMPY
$166M
| $1.39M | 0.01% |
235,000
-10,000
| -4% | -$64.6K |
|
|
GOLD
64
Gold.com Inc
GOLD
$1.26B
| $1.36M | 0.01% |
45,000
+8,000
| +22% | +$228K |
|
65
Reading International Class A
RDI
$34.3M
| $955K | 0.01% |
500,000
-10,000
| -2% | -$19.1K |
|
66
Northern Trust
NTRS
$33.9B
| $802K | 0.01% |
9,500
| – | – |
|
67
Cato Corp
CATO
$66.1M
| $753K | 0.01% |
105,445
| – | – |
|
68
Philip Morris
PM
$295B
| $687K | 0.01% |
7,301
| – | – |
|
69
US Bancorp
USB
$99.6B
| $303K | ﹤0.01% |
7,000
| – | – |
|
70
Altria Group
MO
$114B
| $234K | ﹤0.01% |
5,800
| – | – |
|
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Yacktman Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Yacktman Asset Management held 70 positions worth $10.8B, up 6% from $10.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. Yacktman Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Communication Services.
- Yacktman Asset Management added most to Kenvue in Q4 2023, an estimated $32.7M increase.
- Yacktman Asset Management's biggest Q4 2023 reduction was Weatherford International, cutting an estimated $78.3M.
- Yacktman Asset Management's ten largest holdings make up 47% of its $10.8B portfolio in Q4 2023.
- Yacktman Asset Management opened 0 new positions and closed 0 in Q4 2023.
- Yacktman Asset Management's portfolio value rose 6% quarter-over-quarter to $10.8B.
Based on Yacktman Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.