YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+8.85%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.4%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
75
New
5
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Kellanova
K
|
$122M |
| 2 |
Darling Ingredients
DAR
|
$87.5M |
| 3 |
Kenvue
KVUE
|
$18.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.25M |
| 5 |
Teledyne Technologies
TDY
|
$7.08M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$212M |
| 2 |
Weatherford International
WFRD
|
$135M |
| 3 |
Reliance Steel & Aluminium
RS
|
$71.9M |
| 4 |
Oracle
ORCL
|
$57.2M |
| 5 |
News Corp Class A
NWSA
|
$56.2M |
Sector Composition
| 1 | Energy | 19.43% |
| 2 | Consumer Staples | 18.25% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 13.38% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$255M
| $20.2M | 0.18% |
14,654,465
+2,732,175
| +23% | +$3.77M |
|
52
Unilever
UL
$155B
| $15M | 0.14% |
299,630
+8,977
| +3% | +$451K |
|
53
News Corp Class B
NWS
$19.1B
| $14.2M | 0.13% |
526,032
-11,495
| -2% | -$311K |
|
54
Exxon Mobil
XOM
$487B
| $14M | 0.13% |
120,400
-25,000
| -17% | -$2.91M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.88M | 0.08% |
14
| – | – |
|
|
56
Teledyne Technologies
TDY
$25.2B
| $7.08M | 0.06% |
+16,500
| New | +$7.08M |
|
57
Mastercard
MA
$538B
| $5.36M | 0.05% |
11,130
| – | – |
|
58
Clorox
CLX
$14.5B
| $4.76M | 0.04% |
31,100
| – | – |
|
59
Hershey
HSY
$37.3B
| $4.27M | 0.04% |
21,950
+11,750
| +115% | +$2.29M |
|
60
Aon
AON
$79.1B
| $3.89M | 0.04% |
+11,670
| New | +$3.89M |
|
61
Verizon
VZ
$186B
| $3.57M | 0.03% |
85,000
-65,000
| -43% | -$2.73M |
|
62
Legacy Housing
LEGH
$667M
| $3.44M | 0.03% |
160,000
+10,000
| +7% | +$215K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.03% |
5,951
-51,863
| -90% | -$27.1M |
|
64
Moody's
MCO
$91.4B
| $3.01M | 0.03% |
7,670
| – | – |
|
65
America's Car Mart
CRMT
$371M
| $2.24M | 0.02% |
35,000
+1,000
| +3% | +$63.9K |
|
66
Amplify Energy
AMPY
$165M
| $1.55M | 0.01% |
235,000
| – | – |
|
67
A-Mark Precious Metals
AMRK
$576M
| $1.38M | 0.01% |
45,000
| – | – |
|
68
Reading International Class A
RDI
$35M
| $920K | 0.01% |
500,000
| – | – |
|
69
Northern Trust
NTRS
$25B
| $845K | 0.01% |
9,500
| – | – |
|
70
Philip Morris
PM
$260B
| $669K | 0.01% |
7,301
| – | – |
|
71
Cato Corp
CATO
$81.1M
| $608K | 0.01% |
105,445
| – | – |
|
72
Altria Group
MO
$113B
| $253K | ﹤0.01% |
5,800
| – | – |
|
73
Visa
V
$683B
| $204K | ﹤0.01% |
+732
| New | +$204K |
|
74
US Bancorp
USB
$76B
| – | – |
-7,000
| Closed | -$303K |
|
|
75
Weatherford International
WFRD
$4.58B
| – | – |
-1,384,500
| Closed | -$135M |
|