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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
+6.19%
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
$9.75B
AUM Growth
-$907M
Cap. Flow
-$1.34B
Cap. Flow %
-13.78%
Top 10 Hldgs %
45.11%
Holding
74
New
2
Increased
5
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$62.7M
2
KVUE icon
Kenvue
KVUE
+$4.82M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
V icon
Visa
V
+$198K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
K
Kellanova
K
+$124M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NWSA icon
News Corp Class A
NWSA
+$64.3M
5
PEP icon
PepsiCo
PEP
+$55.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.4M 0.11%
15
+1
+7% +$664K
MA icon
52
Mastercard
MA
$493B
$5.5M 0.06%
11,130
– –
CLX icon
53
Clorox
CLX
$12.7B
$5.12M 0.05%
31,400
+300
+1% +$44.5K
HSY icon
54
Hershey
HSY
$36.6B
$4.21M 0.04%
21,950
– –
MSCI icon
55
MSCI
MSCI
$40.9B
$4.14M 0.04%
7,110
– –
AON icon
56
Aon
AON
$76B
$4.04M 0.04%
11,670
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.87M 0.04%
6,741
+924
+16% +$511K
MCO icon
58
Moody's
MCO
$82.7B
$3.64M 0.04%
7,670
– –
TDY icon
59
Teledyne Technologies
TDY
$32B
$3.28M 0.03%
7,500
-9,000
-55% -$3.73M
XOM icon
60
ExxonMobil
XOM
$634B
$2.86M 0.03%
24,400
-138,085
-85% -$15.9M
VZ icon
61
Verizon
VZ
$196B
$2.34M 0.02%
52,000
– –
LEGH icon
62
Legacy Housing
LEGH
$694M
$1.91M 0.02%
70,000
-60,000
-46% -$1.57M
AMPY icon
63
Amplify Energy
AMPY
$166M
$1.53M 0.02%
235,000
– –
CRMT icon
64
America's Car Mart
CRMT
$26.9M
$1.34M 0.01%
32,000
+3,000
+10% +$174K
PM icon
65
Philip Morris
PM
$295B
$886K 0.01%
7,301
– –
NTRS icon
66
Northern Trust
NTRS
$33.9B
$855K 0.01%
9,500
– –
RDI icon
67
Reading International Class A
RDI
$34.3M
$774K 0.01%
475,000
-25,000
-5% -$39K
CATO icon
68
Cato Corp
CATO
$66.1M
$526K 0.01%
105,445
– –
GOLD
69
Gold.com Inc
GOLD
$1.26B
$508K 0.01%
11,500
-13,500
-54% -$516K
MO icon
70
Altria Group
MO
$114B
$250K ﹤0.01%
4,900
– –
V icon
71
Visa
V
$677B
$201K ﹤0.01%
+732
New +$198K
FHB icon
72
First Hawaiian
FHB
$3.35B
– –
-272,894
Closed -$5.67M
K
73
DELISTED
Kellanova
K
– –
-2,141,913
Closed -$124M
MU icon
74
Micron Technology
MU
$991B
– –
-30,000
Closed -$3.95M
1 2
3

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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DKCM
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KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Yacktman Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yacktman Asset Management held 74 positions worth $9.75B, down 8.5% from $10.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Yacktman Asset Management withdrew a net $1.34B in Q3 2024, closing 3 positions and reducing 53 holdings. Its most notable exit was Kellanova, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Yacktman Asset Management opened a new position in Talen Energy Corp worth $79.3M.

  • Yacktman Asset Management's largest Q3 2024 buy was Talen Energy Corp: 444,900 shares worth $79.3M.
  • Yacktman Asset Management added most to Kenvue in Q3 2024, an estimated $4.82M increase.
  • Yacktman Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Yacktman Asset Management fully exited Kellanova in Q3 2024, selling an estimated $124M.
  • Yacktman Asset Management's ten largest holdings make up 45% of its $9.75B portfolio in Q3 2024.
  • Yacktman Asset Management opened 2 new positions and closed 3 in Q3 2024.
  • Yacktman Asset Management's portfolio value fell 8.5% quarter-over-quarter to $9.75B.

Based on Yacktman Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.