YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-4.16%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.17B
AUM Growth
+$9.17B
(-4.8%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
69
New
4
Increased
27
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 2 |
EOG Resources
EOG
|
$160M |
| 3 |
Devon Energy
DVN
|
$160M |
| 4 |
ConocoPhillips
COP
|
$153M |
| 5 |
Diamondback Energy
FANG
|
$152M |
Top Sells
| 1 |
Coca-Cola
KO
|
$162M |
| 2 |
Sysco
SYY
|
$155M |
| 3 |
PepsiCo
PEP
|
$84.8M |
| 4 |
Wells Fargo
WFC
|
$76.7M |
| 5 |
MSC Industrial Direct
MSM
|
$64M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Energy | 19% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $736M | 8.02% | 15,807,564 -1,085,448 | -6% | -$50.5M |
|
|
2
PepsiCo
PEP
$204B
| $610M | 6.65% | 3,736,659 -519,680 | -12% | -$84.8M |
|
3
Microsoft
MSFT
$3.77T
| $452M | 4.93% | 1,942,373 -657 | -0% | -$153K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $399M | 4.35% | 4,146,399 +3,939,119 | +1,900% | +$379M |
|
5
U-Haul Holding Co
UHAL
$10.8B
| $374M | 4.07% | 734,057 +559 | +0.1% | +$285K |
|
6
Procter & Gamble
PG
$368B
| $373M | 4.06% | 2,953,251 -98,459 | -3% | -$12.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $342M | 3.72% | 2,090,998 -46,301 | -2% | -$7.56M |
|
8
Cognizant
CTSH
$35.3B
| $317M | 3.45% | 5,512,773 +10,086 | +0.2% | +$579K |
|
9
Charles Schwab
SCHW
$174B
| $257M | 2.8% | 3,578,313 +91,653 | +3% | +$6.59M |
|
10
Booking.com
BKNG
$181B
| $257M | 2.8% | 156,330 +1,014 | +0.7% | +$1.67M |
|
11
News Corp Class A
NWSA
$16.6B
| $250M | 2.72% | 16,516,443 +63,649 | +0.4% | +$962K |
|
12
Fox Class B
FOX
$24.3B
| $247M | 2.69% | 8,649,389 +13,700 | +0.2% | +$390K |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $220M | 2.39% | 1,258,992 -2,337 | -0.2% | -$408K |
|
14
State Street
STT
$32.6B
| $213M | 2.32% | 3,502,575 +4,962 | +0.1% | +$302K |
|
15
Northrop Grumman
NOC
$84.5B
| $204M | 2.22% | 433,932 -1,549 | -0.4% | -$729K |
|
16
Tyson Foods
TSN
$20.2B
| $192M | 2.1% | 2,915,324 +5,478 | +0.2% | +$361K |
|
17
US Bancorp
USB
$76B
| $191M | 2.09% | 4,748,133 +22,369 | +0.5% | +$902K |
|
18
Ingredion
INGR
$8.31B
| $189M | 2.07% | 2,352,877 -11,491 | -0.5% | -$925K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 2.06% | 707,956 -1,743 | -0.2% | -$465K |
|
20
Weatherford International
WFRD
$4.58B
| $185M | 2.02% | 5,735,000 | – | – |
|
|
21
ConocoPhillips
COP
$124B
| $181M | 1.97% | 1,766,770 +1,498,720 | +559% | +$153M |
|
22
Elevance Health
ELV
$71.8B
| $175M | 1.91% | 385,532 -788 | -0.2% | -$358K |
|
|
23
EOG Resources
EOG
$68.2B
| $160M | 1.75% | +1,435,030 | New | +$160M |
|
|
24
Devon Energy
DVN
$22.9B
| $160M | 1.75% | +2,664,927 | New | +$160M |
|
25
Walt Disney
DIS
$213B
| $157M | 1.71% | 1,665,374 -1,985 | -0.1% | -$187K |
|