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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
+9.77%
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
$11.2B
AUM Growth
+$824M
Cap. Flow
-$98.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
47.74%
Holding
64
New
2
Increased
29
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$163M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16M
3
CTSH icon
Cognizant
CTSH
+$7.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.97M
5
NWSA icon
News Corp Class A
NWSA
+$3.73M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$98.9M
2
DIS icon
Walt Disney
DIS
+$57.9M
3
SYY icon
Sysco
SYY
+$49.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1M
5
HUN icon
Huntsman Corp
HUN
+$28.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.11%
2 Financials 15.77%
3 Communication Services 15.51%
4 Technology 14.32%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$196B
$774M 6.9%
4,455,450
-13,544
-0.3% -$2.21M
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$719M 6.41%
34,770,692
+788,537
+2% +$16M
MSFT icon
3
Microsoft
MSFT
$2.9T
$688M 6.13%
2,046,603
-2,499
-0.1% -$810K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$616M 5.49%
4,258,560
-332,640
-7% -$48.1M
PG icon
5
Procter & Gamble
PG
$340B
$525M 4.68%
3,209,632
+799
+0% +$119K
CTSH icon
6
Cognizant
CTSH
$26.5B
$524M 4.67%
5,906,710
+90,575
+2% +$7.28M
KO icon
7
Coca-Cola
KO
$384B
$379M 3.38%
6,401,059
+37,103
+0.6% +$2.07M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$378M 3.37%
2,210,717
+24,270
+1% +$3.97M
BKNG icon
9
Booking.com
BKNG
$156B
$377M 3.36%
3,925,675
-20,425
-0.5% -$1.94M
SYY icon
10
Sysco
SYY
$40.9B
$376M 3.35%
4,791,629
-637,673
-12% -$49.1M
NWSA icon
11
News Corp Class A
NWSA
$15.6B
$361M 3.22%
16,195,304
+163,380
+1% +$3.73M
STT icon
12
State Street
STT
$48.4B
$328M 2.92%
3,529,120
+19,347
+0.6% +$1.82M
UHAL icon
13
U-Haul Holding Co
UHAL
$14B
$326M 2.9%
4,488,570
+39,300
+0.9% +$2.83M
FOX icon
14
Fox Class B
FOX
$22.1B
$297M 2.64%
8,659,010
+89,882
+1% +$3.29M
SCHW
15
Charles Schwab
SCHW
$182B
$294M 2.62%
3,491,388
+21,460
+0.6% +$1.74M
DIS icon
16
Walt Disney
DIS
$171B
$275M 2.45%
1,774,306
-358,370
-17% -$57.9M
USB icon
17
US Bancorp
USB
$97.9B
$267M 2.37%
4,744,546
+44,753
+1% +$2.65M
INGR icon
18
Ingredion
INGR
$6.41B
$254M 2.27%
2,632,849
+27,800
+1% +$2.67M
TSN icon
19
Tyson Foods
TSN
$21.5B
$240M 2.14%
2,752,267
+31,453
+1% +$2.59M
BNY
20
Bank of New York Mellon
BNY
$103B
$223M 1.99%
3,835,553
+23,474
+0.6% +$1.35M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$222M 1.98%
743,887
+9,041
+1% +$2.59M
WFC icon
22
Wells Fargo
WFC
$254B
$219M 1.95%
4,568,481
+20,757
+0.5% +$1.02M
HUN icon
23
Huntsman Corp
HUN
$2.1B
$203M 1.8%
5,805,991
-883,818
-13% -$28.8M
ELV icon
24
Elevance Health
ELV
$81.6B
$188M 1.67%
404,514
+2,206
+0.5% +$928K
NOC icon
25
Northrop Grumman
NOC
$76B
$171M 1.53%
442,198
+4,267
+1% +$1.59M
1
2 3

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BIM
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Yacktman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Yacktman Asset Management held 64 positions worth $11.2B, up 7.9% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Yacktman Asset Management opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Yacktman Asset Management's largest Q4 2021 buy was Reliance Steel & Aluminium: 1,053,500 shares worth $171M.
  • Yacktman Asset Management added most to Canadian Natural Resources in Q4 2021, an estimated $16M increase.
  • Yacktman Asset Management's biggest Q4 2021 reduction was Macy's, cutting an estimated $98.9M.
  • Yacktman Asset Management's ten largest holdings make up 48% of its $11.2B portfolio in Q4 2021.
  • Yacktman Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • Yacktman Asset Management's portfolio value rose 7.9% quarter-over-quarter to $11.2B.

Based on Yacktman Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.