YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+9.44%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.8B
AUM Growth
+$10.8B
(+6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
70
New
–
Increased
11
Reduced
47
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$35.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
Diamondback Energy
FANG
|
$10.2M |
| 4 |
EOG Resources
EOG
|
$9.95M |
| 5 |
Devon Energy
DVN
|
$9.47M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$82.4M |
| 2 |
Microsoft
MSFT
|
$51.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$255M
| $26.1M | 0.24% | 11,922,290 +2,580,133 | +28% | +$5.65M |
|
52
Exxon Mobil
XOM
$487B
| $14.5M | 0.14% | 145,400 -1,600 | -1% | -$160K |
|
53
Unilever
UL
$155B
| $14.1M | 0.13% | 290,653 -7,579 | -3% | -$367K |
|
54
News Corp Class B
NWS
$19.1B
| $13.8M | 0.13% | 537,527 -19,604 | -4% | -$504K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 0.07% | 14 | – | – |
|
56
Verizon
VZ
$186B
| $5.66M | 0.05% | 150,000 | – | – |
|
57
Mastercard
MA
$538B
| $4.75M | 0.04% | 11,130 | – | – |
|
58
Clorox
CLX
$14.5B
| $4.43M | 0.04% | 31,100 | – | – |
|
59
Legacy Housing
LEGH
$667M
| $3.78M | 0.04% | 150,000 -5,000 | -3% | -$126K |
|
60
Moody's
MCO
$91.4B
| $3M | 0.03% | 7,670 | – | – |
|
61
America's Car Mart
CRMT
$371M
| $2.58M | 0.02% | 34,000 +14,000 | +70% | +$1.06M |
|
62
Hershey
HSY
$37.3B
| $1.9M | 0.02% | 10,200 | – | – |
|
63
Amplify Energy
AMPY
$165M
| $1.39M | 0.01% | 235,000 -10,000 | -4% | -$59.3K |
|
64
A-Mark Precious Metals
AMRK
$576M
| $1.36M | 0.01% | 45,000 +8,000 | +22% | +$242K |
|
65
Reading International Class A
RDI
$35M
| $955K | 0.01% | 500,000 -10,000 | -2% | -$19.1K |
|
66
Northern Trust
NTRS
$25B
| $802K | 0.01% | 9,500 | – | – |
|
67
Cato Corp
CATO
$81.1M
| $753K | 0.01% | 105,445 | – | – |
|
68
Philip Morris
PM
$260B
| $687K | 0.01% | 7,301 | – | – |
|
69
US Bancorp
USB
$76B
| $303K | ﹤0.01% | 7,000 | – | – |
|
70
Altria Group
MO
$113B
| $234K | ﹤0.01% | 5,800 | – | – |
|