YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+5.3%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.3B
AUM Growth
+$10.3B
(+7.7%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
67
New
1
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$220M |
| 2 |
PepsiCo
PEP
|
$172M |
| 3 |
Weatherford International
WFRD
|
$131M |
| 4 |
U-Haul Holding Co
UHAL
|
$114M |
| 5 |
L3Harris
LHX
|
$3.12M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$86.5M |
| 2 |
Sysco
SYY
|
$36.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 4 |
Walt Disney
DIS
|
$21.8M |
| 5 |
Macy's
M
|
$19.1M |
Sector Composition
| 1 | Consumer Staples | 23.9% |
| 2 | Communication Services | 18.3% |
| 3 | Financials | 16.23% |
| 4 | Technology | 12.38% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $664M | 6.44% | 4,478,683 +1,162,115 | +35% | +$172M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 5.66% | 232,712 -2,256 | -1% | -$5.65M |
|
3
Microsoft
MSFT
$3.77T
| $567M | 5.5% | 2,092,081 -15,204 | -0.7% | -$4.12M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $463M | 4.5% | 12,771,226 +6,072,612 | +91% | +$220M |
|
5
Procter & Gamble
PG
$368B
| $436M | 4.23% | 3,233,942 +17,308 | +0.5% | +$2.34M |
|
|
6
Sysco
SYY
$38.5B
| $424M | 4.12% | 5,458,276 -465,858 | -8% | -$36.2M |
|
7
News Corp Class A
NWSA
$16.6B
| $416M | 4.03% | 16,132,571 -165,131 | -1% | -$4.26M |
|
|
8
Walt Disney
DIS
$213B
| $376M | 3.65% | 2,140,775 -124,098 | -5% | -$21.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $361M | 3.51% | 2,193,082 -5,329 | -0.2% | -$878K |
|
10
Booking.com
BKNG
$181B
| $347M | 3.37% | 158,618 -7,110 | -4% | -$15.6M |
|
11
Coca-Cola
KO
$297B
| $345M | 3.35% | 6,375,789 -142,443 | -2% | -$7.71M |
|
12
Cognizant
CTSH
$35.3B
| $306M | 2.97% | 4,418,767 +735 | +0% | +$50.9K |
|
13
Fox Class B
FOX
$24.3B
| $303M | 2.94% | 8,612,594 -27,193 | -0.3% | -$957K |
|
14
State Street
STT
$32.6B
| $291M | 2.82% | 3,530,873 -19,543 | -0.6% | -$1.61M |
|
15
US Bancorp
USB
$76B
| $269M | 2.61% | 4,724,653 -11,951 | -0.3% | -$681K |
|
|
16
U-Haul Holding Co
UHAL
$10.8B
| $264M | 2.56% | 447,673 +193,552 | +76% | +$114M |
|
17
Charles Schwab
SCHW
$174B
| $253M | 2.46% | 3,481,541 -16,765 | -0.5% | -$1.22M |
|
18
Ingredion
INGR
$8.31B
| $238M | 2.31% | 2,630,301 -12,204 | -0.5% | -$1.1M |
|
19
Wells Fargo
WFC
$263B
| $207M | 2.01% | 4,581,416 -18,676 | -0.4% | -$846K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206M | 2% | 742,148 -82,095 | -10% | -$22.8M |
|
21
Tyson Foods
TSN
$20.2B
| $201M | 1.95% | 2,727,657 -3,303 | -0.1% | -$244K |
|
22
Bank of New York Mellon
BK
$74.5B
| $196M | 1.91% | 3,834,429 -13,039 | -0.3% | -$668K |
|
23
Huntsman Corp
HUN
$1.94B
| $178M | 1.73% | 6,717,324 -32,234 | -0.5% | -$855K |
|
24
Northrop Grumman
NOC
$84.5B
| $160M | 1.56% | 441,230 +8,550 | +2% | +$3.11M |
|
|
25
Macy's
M
$3.59B
| $157M | 1.52% | 8,286,276 -1,008,916 | -11% | -$19.1M |
|