YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-0.98%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.7B
AUM Growth
+$10.7B
(-4.2%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
74
New
1
Increased
10
Reduced
49
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$513M |
| 2 |
Kenvue
KVUE
|
$34.2M |
| 3 |
Exxon Mobil
XOM
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
MSCI
MSCI
|
$3.43M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.7M |
| 2 |
Micron Technology
MU
|
$27.6M |
| 3 |
Charles Schwab
SCHW
|
$27.6M |
| 4 |
Microsoft
MSFT
|
$25.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.6M |
Sector Composition
| 1 | Consumer Staples | 18.65% |
| 2 | Energy | 18.25% |
| 3 | Communication Services | 16.07% |
| 4 | Financials | 13.25% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$255M
| $13.3M | 0.13% |
13,759,549
-894,916
| -6% | -$868K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.57M | 0.08% |
14
| – | – |
|
53
Teledyne Technologies
TDY
$25.2B
| $6.4M | 0.06% |
16,500
| – | – |
|
54
First Hawaiian
FHB
$3.23B
| $5.67M | 0.05% |
272,894
-723,630
| -73% | -$15M |
|
55
Mastercard
MA
$538B
| $4.91M | 0.05% |
11,130
| – | – |
|
56
Clorox
CLX
$14.5B
| $4.24M | 0.04% |
31,100
| – | – |
|
57
Hershey
HSY
$37.3B
| $4.04M | 0.04% |
21,950
| – | – |
|
|
58
Micron Technology
MU
$133B
| $3.95M | 0.04% |
30,000
-210,000
| -88% | -$27.6M |
|
59
Aon
AON
$79.1B
| $3.43M | 0.03% |
11,670
| – | – |
|
|
60
MSCI
MSCI
$43.9B
| $3.43M | 0.03% |
+7,110
| New | +$3.43M |
|
61
Moody's
MCO
$91.4B
| $3.23M | 0.03% |
7,670
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 0.03% |
5,817
-134
| -2% | -$72.9K |
|
63
Legacy Housing
LEGH
$667M
| $2.98M | 0.03% |
130,000
-30,000
| -19% | -$688K |
|
64
Verizon
VZ
$186B
| $2.14M | 0.02% |
52,000
-33,000
| -39% | -$1.36M |
|
65
America's Car Mart
CRMT
$371M
| $1.75M | 0.02% |
29,000
-6,000
| -17% | -$361K |
|
66
Amplify Energy
AMPY
$165M
| $1.59M | 0.02% |
235,000
| – | – |
|
67
A-Mark Precious Metals
AMRK
$576M
| $809K | 0.01% |
25,000
-20,000
| -44% | -$647K |
|
68
Northern Trust
NTRS
$25B
| $798K | 0.01% |
9,500
| – | – |
|
69
Philip Morris
PM
$260B
| $740K | 0.01% |
7,301
| – | – |
|
70
Reading International Class A
RDI
$35M
| $710K | 0.01% |
500,000
| – | – |
|
71
Cato Corp
CATO
$81.1M
| $584K | 0.01% |
105,445
| – | – |
|
72
Altria Group
MO
$113B
| $223K | ﹤0.01% |
4,900
-900
| -16% | -$41K |
|
73
Visa
V
$683B
| – | – |
-732
| Closed | -$204K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-307,400
| Closed | -$80.7M |
|