YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.64%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.2B
AUM Growth
+$11.2B
(-0.13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
65
New
1
Increased
10
Reduced
47
Closed
1
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$157M |
| 2 |
eBay
EBAY
|
$97.3M |
| 3 |
Reliance Steel & Aluminium
RS
|
$38.5M |
| 4 |
Tyson Foods
TSN
|
$14.1M |
| 5 |
Armstrong World Industries
AWI
|
$1.12M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$210M |
| 2 |
Cognizant
CTSH
|
$37.6M |
| 3 |
Microsoft
MSFT
|
$32.2M |
| 4 |
Cisco
CSCO
|
$30.9M |
| 5 |
PepsiCo
PEP
|
$30.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $1.05B | 9.38% | 16,953,969 -73,794 | -0.4% | -$4.57M |
|
|
2
PepsiCo
PEP
$204B
| $715M | 6.38% | 4,274,418 -181,032 | -4% | -$30.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $599M | 5.34% | 1,942,026 -104,577 | -5% | -$32.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $579M | 5.16% | 207,138 -5,790 | -3% | -$16.2M |
|
|
5
Cognizant
CTSH
$35.3B
| $492M | 4.39% | 5,487,021 -419,689 | -7% | -$37.6M |
|
6
Procter & Gamble
PG
$368B
| $471M | 4.2% | 3,079,402 -130,230 | -4% | -$19.9M |
|
|
7
U-Haul Holding Co
UHAL
$10.8B
| $425M | 3.79% | 711,679 +262,822 | +59% | +$157M |
|
8
Coca-Cola
KO
$297B
| $393M | 3.51% | 6,338,531 -62,528 | -1% | -$3.88M |
|
9
Johnson & Johnson
JNJ
$427B
| $384M | 3.43% | 2,167,250 -43,467 | -2% | -$7.7M |
|
10
Sysco
SYY
$38.5B
| $380M | 3.39% | 4,658,542 -133,087 | -3% | -$10.9M |
|
11
Booking.com
BKNG
$181B
| $365M | 3.26% | 155,626 -1,401 | -0.9% | -$3.29M |
|
12
News Corp Class A
NWSA
$16.6B
| $359M | 3.21% | 16,228,818 +33,514 | +0.2% | +$742K |
|
13
Fox Class B
FOX
$24.3B
| $310M | 2.77% | 8,551,091 -107,919 | -1% | -$3.92M |
|
14
State Street
STT
$32.6B
| $304M | 2.72% | 3,494,210 -34,910 | -1% | -$3.04M |
|
15
Charles Schwab
SCHW
$174B
| $292M | 2.61% | 3,464,581 -26,807 | -0.8% | -$2.26M |
|
|
16
Tyson Foods
TSN
$20.2B
| $261M | 2.33% | 2,910,000 +157,733 | +6% | +$14.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253M | 2.25% | 715,628 -28,259 | -4% | -$9.97M |
|
18
US Bancorp
USB
$76B
| $250M | 2.23% | 4,703,163 -41,383 | -0.9% | -$2.2M |
|
19
Walt Disney
DIS
$213B
| $243M | 2.16% | 1,768,517 -5,789 | -0.3% | -$794K |
|
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $232M | 2.07% | 1,263,336 +209,836 | +20% | +$38.5M |
|
21
Wells Fargo
WFC
$263B
| $218M | 1.95% | 4,504,758 -63,723 | -1% | -$3.09M |
|
22
Ingredion
INGR
$8.31B
| $208M | 1.85% | 2,384,971 -247,878 | -9% | -$21.6M |
|
23
Northrop Grumman
NOC
$84.5B
| $195M | 1.74% | 435,159 -7,039 | -2% | -$3.15M |
|
24
Weatherford International
WFRD
$4.58B
| $191M | 1.7% | 5,735,000 | – | – |
|
25
Elevance Health
ELV
$71.8B
| $190M | 1.69% | 386,577 -17,937 | -4% | -$8.81M |
|