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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
+4.12%
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
$7.44B
AUM Growth
-$163M
Cap. Flow
-$335M
Cap. Flow %
-4.51%
Top 10 Hldgs %
49.04%
Holding
71
New
1
Increased
11
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.3M
2
MCO icon
Moody's
MCO
+$2.2M
3
MSCI icon
MSCI
MSCI
+$2.1M
4
HSY icon
Hershey
HSY
+$1.94M
5
CLX icon
Clorox
CLX
+$1.64M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$156M
2
MSFT icon
Microsoft
MSFT
+$42.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
FOX icon
Fox Class B
FOX
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.81%
2 Communication Services 16.03%
3 Energy 15.57%
4 Technology 11.66%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$6.35M 0.09%
38,250
+11,780
+45% +$1.94M
MSCI icon
52
MSCI
MSCI
$40.9B
$6.29M 0.08%
10,900
+3,790
+53% +$2.1M
MCO icon
53
Moody's
MCO
$82.7B
$6.23M 0.08%
12,425
+4,755
+62% +$2.2M
GS icon
54
Goldman Sachs
GS
$303B
$6.16M 0.08%
8,700
-173
-2% -$100K
CLX icon
55
Clorox
CLX
$12.7B
$5.43M 0.07%
45,210
+12,260
+37% +$1.64M
AON icon
56
Aon
AON
$76B
$4.61M 0.06%
12,915
+1,245
+11% +$451K
VZ icon
57
Verizon
VZ
$196B
$2.21M 0.03%
51,000
-1,000
-2% -$43.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.16M 0.03%
3,503
-699
-17% -$400K
TDY icon
59
Teledyne Technologies
TDY
$32B
$1.79M 0.02%
3,500
-1,000
-22% -$482K
XOM icon
60
ExxonMobil
XOM
$634B
$1.77M 0.02%
16,400
– –
LEGH icon
61
Legacy Housing
LEGH
$694M
$1.36M 0.02%
60,000
+9,000
+18% +$210K
PM icon
62
Philip Morris
PM
$295B
$1.22M 0.02%
6,700
-601
-8% -$103K
NTRS icon
63
Northern Trust
NTRS
$33.9B
$1.2M 0.02%
9,500
– –
AMPY icon
64
Amplify Energy
AMPY
$166M
$768K 0.01%
240,000
+50,000
+26% +$149K
CRMT icon
65
America's Car Mart
CRMT
$26.9M
$616K 0.01%
11,000
-2,000
-15% -$99.1K
RDI icon
66
Reading International Class A
RDI
$34.3M
$516K 0.01%
385,000
– –
CATO icon
67
Cato Corp
CATO
$66.1M
$296K ﹤0.01%
105,445
– –
MO icon
68
Altria Group
MO
$114B
$287K ﹤0.01%
4,900
– –
NWS icon
69
News Corp Class B
NWS
$17.5B
$279K ﹤0.01%
8,140
– –
V icon
70
Visa
V
$677B
$260K ﹤0.01%
732
– –
GOLD
71
Gold.com Inc
GOLD
$1.26B
– –
-9,000
Closed -$228K
1 2
3

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ASN
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SP
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AMH
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CCM
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GJL
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DKCM
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KWM
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Yacktman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yacktman Asset Management held 71 positions worth $7.44B, down 2.1% from $7.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yacktman Asset Management withdrew a net $335M in Q2 2025, closing 1 position and reducing 49 holdings. Its most notable exit was Gold.com Inc, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Yacktman Asset Management opened a new position in UnitedHealth worth $40.2M.

  • Yacktman Asset Management's largest Q2 2025 buy was UnitedHealth: 129,000 shares worth $40.2M.
  • Yacktman Asset Management added most to Moody's in Q2 2025, an estimated $2.2M increase.
  • Yacktman Asset Management's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $156M.
  • Yacktman Asset Management fully exited Gold.com Inc in Q2 2025, selling an estimated $228K.
  • Yacktman Asset Management's ten largest holdings make up 49% of its $7.44B portfolio in Q2 2025.
  • Yacktman Asset Management opened 1 new position and closed 1 in Q2 2025.
  • Yacktman Asset Management's portfolio value fell 2.1% quarter-over-quarter to $7.44B.

Based on Yacktman Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.