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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
-12.8%
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
$9.64B
AUM Growth
-$1.57B
Cap. Flow
-$2.05M
Cap. Flow %
-0.02%
Top 10 Hldgs %
49.85%
Holding
68
New
4
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$99.8M
2
EMBC icon
Embecta
EMBC
+$66.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$11.3M
4
EBAY icon
eBay
EBAY
+$4.38M
5
NWSA icon
News Corp Class A
NWSA
+$4.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$51.7M
2
M icon
Macy's
M
+$46.9M
3
SYY icon
Sysco
SYY
+$45.7M
4
TREC
Trecora Resources
TREC
+$13.8M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.33%
2 Financials 14.04%
3 Communication Services 14.01%
4 Industrials 11.53%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$96.9B
$907M 9.41%
34,495,531
-124,474
-0.4% -$3.78M
PEP icon
2
PepsiCo
PEP
$196B
$709M 7.36%
4,256,339
-18,079
-0.4% -$3.04M
MSFT icon
3
Microsoft
MSFT
$2.9T
$499M 5.18%
1,943,030
+1,004
+0.1% +$272K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$453M 4.7%
4,145,600
+2,840
+0.1% +$336K
PG icon
5
Procter & Gamble
PG
$340B
$439M 4.55%
3,051,710
-27,692
-0.9% -$4.16M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$379M 3.94%
2,137,299
-29,951
-1% -$5.34M
CTSH icon
7
Cognizant
CTSH
$26.5B
$371M 3.85%
5,502,687
+15,666
+0.3% +$1.2M
UHAL icon
8
U-Haul Holding Co
UHAL
$14B
$351M 3.64%
7,334,980
+218,190
+3% +$11.3M
SYY icon
9
Sysco
SYY
$40.8B
$348M 3.61%
4,112,857
-545,685
-12% -$45.7M
KO icon
10
Coca-Cola
KO
$383B
$347M 3.6%
5,522,758
-815,773
-13% -$51.7M
BKNG icon
11
Booking.com
BKNG
$156B
$272M 2.82%
3,882,900
-7,750
-0.2% -$661K
FOX icon
12
Fox Class B
FOX
$22.1B
$256M 2.66%
8,635,689
+84,598
+1% +$2.75M
NWSA icon
13
News Corp Class A
NWSA
$15.6B
$256M 2.66%
16,452,794
+223,976
+1% +$4.12M
TSN icon
14
Tyson Foods
TSN
$21.5B
$250M 2.6%
2,909,846
-154
-0% -$13.8K
SCHW
15
Charles Schwab
SCHW
$182B
$220M 2.29%
3,486,660
+22,079
+0.6% +$1.52M
USB icon
16
US Bancorp
USB
$97.9B
$217M 2.26%
4,725,764
+22,601
+0.5% +$1.13M
STT icon
17
State Street
STT
$48.4B
$216M 2.24%
3,497,613
+3,403
+0.1% +$241K
RS icon
18
Reliance Steel & Aluminium
RS
$20.6B
$214M 2.22%
1,261,329
-2,007
-0.2% -$375K
INGR icon
19
Ingredion
INGR
$6.42B
$208M 2.16%
2,364,368
-20,603
-0.9% -$1.84M
NOC icon
20
Northrop Grumman
NOC
$76B
$208M 2.16%
435,481
+322
+0.1% +$148K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$194M 2.01%
709,699
-5,929
-0.8% -$1.86M
ELV icon
22
Elevance Health
ELV
$81.5B
$186M 1.93%
386,320
-257
-0.1% -$127K
WFC icon
23
Wells Fargo
WFC
$254B
$176M 1.83%
4,494,847
-9,911
-0.2% -$435K
LHX icon
24
L3Harris
LHX
$55.4B
$166M 1.73%
688,812
+2,369
+0.3% +$572K
BNY
25
Bank of New York Mellon
BNY
$103B
$158M 1.64%
3,788,227
-6,532
-0.2% -$291K
1
2 3

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SP
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AMH
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BIM
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CCM
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Yacktman Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Yacktman Asset Management held 68 positions worth $9.64B, down 14% from $11.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yacktman Asset Management's Q2 2022 filing shows 4 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was Warner Bros: 5,382,729 shares worth $72.2M. The largest sale was Coca-Cola, an estimated $51.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Yacktman Asset Management's largest Q2 2022 buy was Warner Bros: 5,382,729 shares worth $72.2M.
  • Yacktman Asset Management added most to U-Haul Holding Co in Q2 2022, an estimated $11.3M increase.
  • Yacktman Asset Management's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $51.7M.
  • Yacktman Asset Management fully exited Macy's in Q2 2022, selling an estimated $46.9M.
  • Yacktman Asset Management's ten largest holdings make up 50% of its $9.64B portfolio in Q2 2022.
  • Yacktman Asset Management opened 4 new positions and closed 3 in Q2 2022.
  • Yacktman Asset Management's portfolio value fell 14% quarter-over-quarter to $9.64B.

Based on Yacktman Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.