YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+11.99%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.57B
AUM Growth
+$9.57B
(+18%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
68
New
7
Increased
34
Reduced
16
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$161M |
| 3 |
Northrop Grumman
NOC
|
$140M |
| 4 |
Lockheed Martin
LMT
|
$139M |
| 5 |
L3Harris
LHX
|
$138M |
Top Sells
| 1 |
Macy's
M
|
$257M |
| 2 |
News Corp Class A
NWSA
|
$131M |
| 3 |
Fox Class A
FOXA
|
$66M |
| 4 |
Infosys
INFY
|
$26.6M |
| 5 |
Walt Disney
DIS
|
$17M |
Sector Composition
| 1 | Consumer Staples | 24.05% |
| 2 | Communication Services | 19.03% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.99% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $497M | 5.19% | 2,107,285 +263,244 | +14% | +$62.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $486M | 5.08% | 234,968 +2,682 | +1% | +$5.55M |
|
3
PepsiCo
PEP
$204B
| $469M | 4.9% | 3,316,568 +71,841 | +2% | +$10.2M |
|
4
Sysco
SYY
$38.5B
| $466M | 4.87% | 5,924,134 -742 | -0% | -$58.4K |
|
5
Procter & Gamble
PG
$368B
| $436M | 4.55% | 3,216,634 +73,929 | +2% | +$10M |
|
|
6
Walt Disney
DIS
$213B
| $418M | 4.37% | 2,264,873 -92,012 | -4% | -$17M |
|
|
7
News Corp Class A
NWSA
$16.6B
| $414M | 4.33% | 16,297,702 -5,138,263 | -24% | -$131M |
|
8
Booking.com
BKNG
$181B
| $386M | 4.03% | 165,728 +1,946 | +1% | +$4.53M |
|
9
Johnson & Johnson
JNJ
$427B
| $361M | 3.78% | 2,198,411 +25,379 | +1% | +$4.17M |
|
10
Cognizant
CTSH
$35.3B
| $345M | 3.61% | 4,418,032 +59,880 | +1% | +$4.68M |
|
11
Coca-Cola
KO
$297B
| $344M | 3.59% | 6,518,232 +114,987 | +2% | +$6.06M |
|
12
Fox Class B
FOX
$24.3B
| $302M | 3.15% | 8,639,787 -436,543 | -5% | -$15.2M |
|
13
State Street
STT
$32.6B
| $298M | 3.12% | 3,550,416 +35,827 | +1% | +$3.01M |
|
14
US Bancorp
USB
$76B
| $262M | 2.74% | 4,736,604 +66,350 | +1% | +$3.67M |
|
15
Ingredion
INGR
$8.31B
| $238M | 2.48% | 2,642,505 +246,700 | +10% | +$22.2M |
|
16
Charles Schwab
SCHW
$174B
| $228M | 2.38% | 3,498,306 +36,200 | +1% | +$2.36M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 2.2% | 824,243 +629,168 | +323% | +$161M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $207M | 2.16% | +6,698,614 | New | +$207M |
|
19
Tyson Foods
TSN
$20.2B
| $203M | 2.12% | 2,730,960 +131,323 | +5% | +$9.76M |
|
20
Huntsman Corp
HUN
$1.94B
| $195M | 2.03% | 6,749,558 +16,413 | +0.2% | +$473K |
|
21
Bank of New York Mellon
BK
$74.5B
| $182M | 1.9% | 3,847,468 +51,871 | +1% | +$2.45M |
|
22
Wells Fargo
WFC
$263B
| $180M | 1.88% | 4,600,092 +52,809 | +1% | +$2.06M |
|
23
U-Haul Holding Co
UHAL
$10.8B
| $156M | 1.63% | 254,121 +7,999 | +3% | +$4.9M |
|
|
24
Macy's
M
$3.59B
| $150M | 1.57% | 9,295,192 -15,858,559 | -63% | -$257M |
|
25
Cisco
CSCO
$274B
| $149M | 1.55% | 2,877,221 +49,052 | +2% | +$2.54M |
|