YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+6.25%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.75B
AUM Growth
+$9.75B
(-8.5%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
74
New
2
Increased
5
Reduced
53
Closed
3
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$79.3M |
| 2 |
Kenvue
KVUE
|
$5.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$530K |
| 5 |
Visa
V
|
$201K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Kellanova
K
|
$124M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
News Corp Class A
NWSA
|
$63M |
| 5 |
PepsiCo
PEP
|
$54.7M |
Sector Composition
| 1 | Consumer Staples | 18.54% |
| 2 | Energy | 17.01% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 13.08% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 0.11% |
15
+1
| +7% | +$691K |
|
52
Mastercard
MA
$538B
| $5.5M | 0.06% |
11,130
| – | – |
|
53
Clorox
CLX
$14.5B
| $5.12M | 0.05% |
31,400
+300
| +1% | +$48.9K |
|
54
Hershey
HSY
$37.3B
| $4.21M | 0.04% |
21,950
| – | – |
|
55
MSCI
MSCI
$43.9B
| $4.14M | 0.04% |
7,110
| – | – |
|
56
Aon
AON
$79.1B
| $4.04M | 0.04% |
11,670
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 0.04% |
6,741
+924
| +16% | +$530K |
|
58
Moody's
MCO
$91.4B
| $3.64M | 0.04% |
7,670
| – | – |
|
59
Teledyne Technologies
TDY
$25.2B
| $3.28M | 0.03% |
7,500
-9,000
| -55% | -$3.94M |
|
60
Exxon Mobil
XOM
$487B
| $2.86M | 0.03% |
24,400
-138,085
| -85% | -$16.2M |
|
61
Verizon
VZ
$186B
| $2.34M | 0.02% |
52,000
| – | – |
|
62
Legacy Housing
LEGH
$667M
| $1.91M | 0.02% |
70,000
-60,000
| -46% | -$1.64M |
|
63
Amplify Energy
AMPY
$165M
| $1.53M | 0.02% |
235,000
| – | – |
|
64
America's Car Mart
CRMT
$371M
| $1.34M | 0.01% |
32,000
+3,000
| +10% | +$126K |
|
65
Philip Morris
PM
$260B
| $886K | 0.01% |
7,301
| – | – |
|
66
Northern Trust
NTRS
$25B
| $855K | 0.01% |
9,500
| – | – |
|
67
Reading International Class A
RDI
$35M
| $774K | 0.01% |
475,000
-25,000
| -5% | -$40.8K |
|
68
Cato Corp
CATO
$81.1M
| $526K | 0.01% |
105,445
| – | – |
|
69
A-Mark Precious Metals
AMRK
$576M
| $508K | 0.01% |
11,500
-13,500
| -54% | -$596K |
|
70
Altria Group
MO
$113B
| $250K | ﹤0.01% |
4,900
| – | – |
|
|
71
Visa
V
$683B
| $201K | ﹤0.01% |
+732
| New | +$201K |
|
72
First Hawaiian
FHB
$3.23B
| – | – |
-272,894
| Closed | -$5.67M |
|
|
73
Kellanova
K
$27.6B
| – | – |
-2,141,913
| Closed | -$124M |
|
74
Micron Technology
MU
$133B
| – | – |
-30,000
| Closed | -$3.95M |
|