We are live on ! Find out more
YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$7.26B
AUM Growth
-$186M
Cap. Flow
-$517M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.15%
Holding
75
New
5
Increased
4
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
CRMT icon
America's Car Mart
CRMT
+$5.52M
3
FICO icon
Fair Isaac
FICO
+$3.81M
4
VRSK icon
Verisk Analytics
VRSK
+$3.61M
5
MRSH
Marsh
MRSH
+$3.57M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$40.7M
2
MSFT icon
Microsoft
MSFT
+$39.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$38.2M
4
SCHW
Charles Schwab
SCHW
+$35.2M
5
TLN
Talen Energy Corp
TLN
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.4%
2 Communication Services 17.61%
3 Energy 15.43%
4 Industrials 11.81%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$5.49M 0.08%
6,900
-1,800
-21% -$1.33M
AON icon
52
Aon
AON
$76B
$4.61M 0.06%
12,915
– –
CRMT icon
53
America's Car Mart
CRMT
$26.9M
$3.88M 0.05%
133,000
+122,000
+1,109% +$5.52M
FICO icon
54
Fair Isaac
FICO
$22.5B
$3.79M 0.05%
+2,534
New +$3.81M
MRSH
55
Marsh
MRSH
$91.5B
$3.5M 0.05%
+17,345
New +$3.57M
CPRT icon
56
Copart
CPRT
$27.5B
$3.38M 0.05%
+75,195
New +$3.54M
VRSK icon
57
Verisk Analytics
VRSK
$25B
$3.31M 0.05%
+13,160
New +$3.61M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.98M 0.04%
4,467
+964
+28% +$618K
VZ icon
59
Verizon
VZ
$196B
$1.76M 0.02%
40,000
-11,000
-22% -$476K
LEGH icon
60
Legacy Housing
LEGH
$694M
$1.65M 0.02%
60,000
– –
TDY icon
61
Teledyne Technologies
TDY
$32B
$1.41M 0.02%
2,400
-1,100
-31% -$602K
NTRS icon
62
Northern Trust
NTRS
$33.9B
$1.28M 0.02%
9,500
– –
AMPY icon
63
Amplify Energy
AMPY
$166M
$1.21M 0.02%
230,000
-10,000
-4% -$39.3K
PM icon
64
Philip Morris
PM
$295B
$1.02M 0.01%
6,300
-400
-6% -$67.3K
CATO icon
65
Cato Corp
CATO
$66.1M
$444K 0.01%
105,445
– –
RDI icon
66
Reading International Class A
RDI
$34.3M
$404K 0.01%
275,000
-110,000
-29% -$156K
NWS icon
67
News Corp Class B
NWS
$17.5B
$281K ﹤0.01%
8,140
– –
MO icon
68
Altria Group
MO
$114B
$277K ﹤0.01%
4,200
-700
-14% -$44.3K
V icon
69
Visa
V
$677B
$250K ﹤0.01%
732
– –
GOLD
70
Gold.com Inc
GOLD
$1.26B
$233K ﹤0.01%
+9,000
New +$213K
BKNG icon
71
Booking.com
BKNG
$161B
– –
-27,875
Closed -$6.46M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-13
Closed -$9.47M
HSY icon
73
Hershey
HSY
$36.6B
– –
-38,250
Closed -$6.35M
ORCL icon
74
Oracle
ORCL
$423B
– –
-105,828
Closed -$23.1M
XOM icon
75
ExxonMobil
XOM
$634B
– –
-16,400
Closed -$1.77M
1 2
3

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Yacktman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yacktman Asset Management held 75 positions worth $7.26B, down 2.5% from $7.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Yacktman Asset Management withdrew a net $517M in Q3 2025, closing 5 positions and reducing 52 holdings. Its most notable exit was Oracle, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Yacktman Asset Management opened a new position in Fair Isaac worth $3.79M.

  • Yacktman Asset Management's largest Q3 2025 buy was Fair Isaac: 2,534 shares worth $3.79M.
  • Yacktman Asset Management added most to UnitedHealth in Q3 2025, an estimated $13.8M increase.
  • Yacktman Asset Management's biggest Q3 2025 reduction was eBay, cutting an estimated $40.7M.
  • Yacktman Asset Management fully exited Oracle in Q3 2025, selling an estimated $23.1M.
  • Yacktman Asset Management's ten largest holdings make up 49% of its $7.26B portfolio in Q3 2025.
  • Yacktman Asset Management opened 5 new positions and closed 5 in Q3 2025.
  • Yacktman Asset Management's portfolio value fell 2.5% quarter-over-quarter to $7.26B.

Based on Yacktman Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.