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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
-0.92%
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
$8.55B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
71
New
–
Increased
4
Reduced
54
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$21.6M |
| 2 |
ConocoPhillips
COP
|
+$21.2M |
| 3 |
Diamondback Energy
FANG
|
+$20.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$158M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$119M |
| 3 |
Oracle
ORCL
|
+$84.3M |
| 4 |
News Corp Class A
NWSA
|
+$80.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.53M | 0.11% |
14
-1
| -7% | -$693K |
|
52
Mastercard
MA
$493B
| $5.86M | 0.07% |
11,130
| – | – |
|
53
Clorox
CLX
$12.7B
| $5.09M | 0.06% |
31,350
-50
| -0.2% | -$8.18K |
|
54
MSCI
MSCI
$40.9B
| $4.27M | 0.05% |
7,110
| – | – |
|
55
Aon
AON
$76B
| $4.19M | 0.05% |
11,670
| – | – |
|
56
Hershey
HSY
$36.6B
| $3.72M | 0.04% |
21,950
| – | – |
|
57
Moody's
MCO
$82.7B
| $3.63M | 0.04% |
7,670
| – | – |
|
58
Teledyne Technologies
TDY
$32B
| $2.09M | 0.02% |
4,500
-3,000
| -40% | -$1.4M |
|
59
Verizon
VZ
$196B
| $2.08M | 0.02% |
52,000
| – | – |
|
60
ExxonMobil
XOM
$634B
| $1.76M | 0.02% |
16,400
-8,000
| -33% | -$936K |
|
61
Legacy Housing
LEGH
$694M
| $1.48M | 0.02% |
60,000
-10,000
| -14% | -$259K |
|
62
Amplify Energy
AMPY
$166M
| $1.23M | 0.01% |
205,000
-30,000
| -13% | -$196K |
|
63
Northern Trust
NTRS
$33.9B
| $974K | 0.01% |
9,500
| – | – |
|
64
Philip Morris
PM
$295B
| $879K | 0.01% |
7,301
| – | – |
|
65
America's Car Mart
CRMT
$26.9M
| $820K | 0.01% |
16,000
-16,000
| -50% | -$729K |
|
66
Reading International Class A
RDI
$34.3M
| $508K | 0.01% |
385,000
-90,000
| -19% | -$133K |
|
67
Cato Corp
CATO
$66.1M
| $411K | ﹤0.01% |
105,445
| – | – |
|
|
GOLD
68
Gold.com Inc
GOLD
$1.26B
| $315K | ﹤0.01% |
11,500
| – | – |
|
69
Altria Group
MO
$114B
| $256K | ﹤0.01% |
4,900
| – | – |
|
70
News Corp Class B
NWS
$17.5B
| $255K | ﹤0.01% |
8,385
-492,445
| -98% | -$14.9M |
|
71
Visa
V
$677B
| $231K | ﹤0.01% |
732
| – | – |
|
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Yacktman Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Yacktman Asset Management held 71 positions worth $8.55B, down 12% from $9.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Yacktman Asset Management withdrew a net $1.05B in Q4 2024, reducing 54 holdings. Its largest reduction was Booking.com, cutting an estimated $158M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Yacktman Asset Management added an estimated $21.6M to EOG Resources.
- Yacktman Asset Management added most to EOG Resources in Q4 2024, an estimated $21.6M increase.
- Yacktman Asset Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $158M.
- Yacktman Asset Management's ten largest holdings make up 48% of its $8.55B portfolio in Q4 2024.
- Yacktman Asset Management opened 0 new positions and closed 0 in Q4 2024.
- Yacktman Asset Management's portfolio value fell 12% quarter-over-quarter to $8.55B.
Based on Yacktman Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.