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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
+3.64%
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
-$14.8M
Cap. Flow
-$211M
Cap. Flow %
-1.88%
Top 10 Hldgs %
48.97%
Holding
65
New
1
Increased
10
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$162M
2
EBAY icon
eBay
EBAY
+$99M
3
RS icon
Reliance Steel & Aluminium
RS
+$36.3M
4
TSN icon
Tyson Foods
TSN
+$14.4M
5
AWI icon
Armstrong World Industries
AWI
+$1.21M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$210M
2
CTSH icon
Cognizant
CTSH
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$31.5M
4
CSCO icon
Cisco
CSCO
+$31.4M
5
PEP icon
PepsiCo
PEP
+$30.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.91%
2 Financials 15.22%
3 Communication Services 15%
4 Technology 12.4%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$96.9B
$1.05B 9.38%
34,620,005
-150,687
-0.4% -$4.02M
PEP icon
2
PepsiCo
PEP
$196B
$715M 6.38%
4,274,418
-181,032
-4% -$30.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$599M 5.34%
1,942,026
-104,577
-5% -$31.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$579M 5.16%
4,142,760
-115,800
-3% -$15.7M
CTSH icon
5
Cognizant
CTSH
$26.5B
$492M 4.39%
5,487,021
-419,689
-7% -$36.9M
PG icon
6
Procter & Gamble
PG
$340B
$471M 4.2%
3,079,402
-130,230
-4% -$20.4M
UHAL icon
7
U-Haul Holding Co
UHAL
$14B
$425M 3.79%
7,116,790
+2,628,220
+59% +$162M
KO icon
8
Coca-Cola
KO
$383B
$393M 3.51%
6,338,531
-62,528
-1% -$3.8M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$384M 3.43%
2,167,250
-43,467
-2% -$7.4M
SYY icon
10
Sysco
SYY
$40.8B
$380M 3.39%
4,658,542
-133,087
-3% -$10.8M
BKNG icon
11
Booking.com
BKNG
$156B
$365M 3.26%
3,890,650
-35,025
-0.9% -$3.27M
NWSA icon
12
News Corp Class A
NWSA
$15.6B
$359M 3.21%
16,228,818
+33,514
+0.2% +$741K
FOX icon
13
Fox Class B
FOX
$22.1B
$310M 2.77%
8,551,091
-107,919
-1% -$4.01M
STT icon
14
State Street
STT
$48.4B
$304M 2.72%
3,494,210
-34,910
-1% -$3.23M
SCHW
15
Charles Schwab
SCHW
$182B
$292M 2.61%
3,464,581
-26,807
-0.8% -$2.36M
TSN icon
16
Tyson Foods
TSN
$21.5B
$261M 2.33%
2,910,000
+157,733
+6% +$14.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$253M 2.25%
715,628
-28,259
-4% -$9.14M
USB icon
18
US Bancorp
USB
$97.9B
$250M 2.23%
4,703,163
-41,383
-0.9% -$2.38M
DIS icon
19
Walt Disney
DIS
$171B
$243M 2.16%
1,768,517
-5,789
-0.3% -$837K
RS icon
20
Reliance Steel & Aluminium
RS
$20.6B
$232M 2.07%
1,263,336
+209,836
+20% +$36.3M
WFC icon
21
Wells Fargo
WFC
$254B
$218M 1.95%
4,504,758
-63,723
-1% -$3.41M
INGR icon
22
Ingredion
INGR
$6.42B
$208M 1.85%
2,384,971
-247,878
-9% -$22.4M
NOC icon
23
Northrop Grumman
NOC
$76B
$195M 1.74%
435,159
-7,039
-2% -$2.91M
WFRD icon
24
Weatherford International
WFRD
$5.9B
$191M 1.7%
5,735,000
– –
ELV icon
25
Elevance Health
ELV
$81.5B
$190M 1.69%
386,577
-17,937
-4% -$8.2M
1
2 3

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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Yacktman Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yacktman Asset Management held 65 positions worth $11.2B, down 0.13% from $11.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Yacktman Asset Management opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Yacktman Asset Management's largest Q1 2022 buy was eBay: 1,699,065 shares worth $97.3M.
  • Yacktman Asset Management added most to U-Haul Holding Co in Q1 2022, an estimated $162M increase.
  • Yacktman Asset Management's biggest Q1 2022 reduction was Huntsman Corp, cutting an estimated $210M.
  • Yacktman Asset Management fully exited Stryker in Q1 2022, selling an estimated $6.33M.
  • Yacktman Asset Management's ten largest holdings make up 49% of its $11.2B portfolio in Q1 2022.
  • Yacktman Asset Management opened 1 new position and closed 1 in Q1 2022.
  • Yacktman Asset Management's portfolio value fell 0.13% quarter-over-quarter to $11.2B.

Based on Yacktman Asset Management's 13F filing for Q1 2022, filed 2 May 2022.