YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-12.8%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.64B
AUM Growth
+$9.64B
(-14%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
68
New
4
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$72.2M |
| 2 |
Embecta
EMBC
|
$58.4M |
| 3 |
U-Haul Holding Co
UHAL
|
$10.4M |
| 4 |
eBay
EBAY
|
$3.75M |
| 5 |
News Corp Class A
NWSA
|
$3.49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$51.3M |
| 2 |
Macy's
M
|
$46.9M |
| 3 |
Sysco
SYY
|
$46.2M |
| 4 |
TREC
Trecora Resources
TREC
|
$13.8M |
| 5 |
Walt Disney
DIS
|
$9.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $907M | 9.41% | 16,893,012 -60,957 | -0.4% | -$3.27M |
|
2
PepsiCo
PEP
$204B
| $709M | 7.36% | 4,256,339 -18,079 | -0.4% | -$3.01M |
|
3
Microsoft
MSFT
$3.77T
| $499M | 5.18% | 1,943,030 +1,004 | +0.1% | +$258K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $453M | 4.7% | 207,280 +142 | +0.1% | +$311K |
|
5
Procter & Gamble
PG
$368B
| $439M | 4.55% | 3,051,710 -27,692 | -0.9% | -$3.98M |
|
6
Johnson & Johnson
JNJ
$427B
| $379M | 3.94% | 2,137,299 -29,951 | -1% | -$5.32M |
|
7
Cognizant
CTSH
$35.3B
| $371M | 3.85% | 5,502,687 +15,666 | +0.3% | +$1.06M |
|
|
8
U-Haul Holding Co
UHAL
$10.8B
| $351M | 3.64% | 733,498 +21,819 | +3% | +$10.4M |
|
|
9
Sysco
SYY
$38.5B
| $348M | 3.61% | 4,112,857 -545,685 | -12% | -$46.2M |
|
|
10
Coca-Cola
KO
$297B
| $347M | 3.6% | 5,522,758 -815,773 | -13% | -$51.3M |
|
11
Booking.com
BKNG
$181B
| $272M | 2.82% | 155,316 -310 | -0.2% | -$542K |
|
12
Fox Class B
FOX
$24.3B
| $256M | 2.66% | 8,635,689 +84,598 | +1% | +$2.51M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $256M | 2.66% | 16,452,794 +223,976 | +1% | +$3.49M |
|
14
Tyson Foods
TSN
$20.2B
| $250M | 2.6% | 2,909,846 -154 | -0% | -$13.3K |
|
15
Charles Schwab
SCHW
$174B
| $220M | 2.29% | 3,486,660 +22,079 | +0.6% | +$1.39M |
|
16
US Bancorp
USB
$76B
| $217M | 2.26% | 4,725,764 +22,601 | +0.5% | +$1.04M |
|
17
State Street
STT
$32.6B
| $216M | 2.24% | 3,497,613 +3,403 | +0.1% | +$210K |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $214M | 2.22% | 1,261,329 -2,007 | -0.2% | -$341K |
|
19
Ingredion
INGR
$8.31B
| $208M | 2.16% | 2,364,368 -20,603 | -0.9% | -$1.82M |
|
20
Northrop Grumman
NOC
$84.5B
| $208M | 2.16% | 435,481 +322 | +0.1% | +$154K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194M | 2.01% | 709,699 -5,929 | -0.8% | -$1.62M |
|
22
Elevance Health
ELV
$71.8B
| $186M | 1.93% | 386,320 -257 | -0.1% | -$124K |
|
23
Wells Fargo
WFC
$263B
| $176M | 1.83% | 4,494,847 -9,911 | -0.2% | -$388K |
|
24
L3Harris
LHX
$51.9B
| $166M | 1.73% | 688,812 +2,369 | +0.3% | +$573K |
|
25
Bank of New York Mellon
BK
$74.5B
| $158M | 1.64% | 3,788,227 -6,532 | -0.2% | -$272K |
|