YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-0.92%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.55B
AUM Growth
+$8.55B
(-12%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
71
New
–
Increased
4
Reduced
54
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$20.7M |
| 2 |
ConocoPhillips
COP
|
$19.8M |
| 3 |
Diamondback Energy
FANG
|
$19.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$163M |
| 2 |
Bank of New York Mellon
BK
|
$118M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.7M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
Oracle
ORCL
|
$79M |
Sector Composition
| 1 | Consumer Staples | 19.14% |
| 2 | Energy | 18.15% |
| 3 | Communication Services | 15.49% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.53M | 0.11% | 14 -1 | -7% | -$681K |
|
52
Mastercard
MA
$538B
| $5.86M | 0.07% | 11,130 | – | – |
|
53
Clorox
CLX
$14.5B
| $5.09M | 0.06% | 31,350 -50 | -0.2% | -$8.12K |
|
54
MSCI
MSCI
$43.9B
| $4.27M | 0.05% | 7,110 | – | – |
|
55
Aon
AON
$79.1B
| $4.19M | 0.05% | 11,670 | – | – |
|
56
Hershey
HSY
$37.3B
| $3.72M | 0.04% | 21,950 | – | – |
|
57
Moody's
MCO
$91.4B
| $3.63M | 0.04% | 7,670 | – | – |
|
58
Teledyne Technologies
TDY
$25.2B
| $2.09M | 0.02% | 4,500 -3,000 | -40% | -$1.39M |
|
59
Verizon
VZ
$186B
| $2.08M | 0.02% | 52,000 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $1.76M | 0.02% | 16,400 -8,000 | -33% | -$861K |
|
61
Legacy Housing
LEGH
$667M
| $1.48M | 0.02% | 60,000 -10,000 | -14% | -$247K |
|
62
Amplify Energy
AMPY
$165M
| $1.23M | 0.01% | 205,000 -30,000 | -13% | -$180K |
|
63
Northern Trust
NTRS
$25B
| $974K | 0.01% | 9,500 | – | – |
|
64
Philip Morris
PM
$260B
| $879K | 0.01% | 7,301 | – | – |
|
65
America's Car Mart
CRMT
$371M
| $820K | 0.01% | 16,000 -16,000 | -50% | -$820K |
|
66
Reading International Class A
RDI
$35M
| $508K | 0.01% | 385,000 -90,000 | -19% | -$119K |
|
67
Cato Corp
CATO
$81.1M
| $411K | ﹤0.01% | 105,445 | – | – |
|
68
A-Mark Precious Metals
AMRK
$576M
| $315K | ﹤0.01% | 11,500 | – | – |
|
69
Altria Group
MO
$113B
| $256K | ﹤0.01% | 4,900 | – | – |
|
70
News Corp Class B
NWS
$19.1B
| $255K | ﹤0.01% | 8,385 -492,445 | -98% | -$15M |
|
71
Visa
V
$683B
| $231K | ﹤0.01% | 732 | – | – |
|