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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
-4.16%
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
$9.17B
AUM Growth
-$465M
Cap. Flow
+$91.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.86%
Holding
69
New
4
Increased
27
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$166M
2
EOG icon
EOG Resources
EOG
+$161M
3
FANG icon
Diamondback Energy
FANG
+$157M
4
PXD
Pioneer Natural Resource Co.
PXD
+$157M
5
COP icon
ConocoPhillips
COP
+$149M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$182M
2
KO icon
Coca-Cola
KO
+$180M
3
PEP icon
PepsiCo
PEP
+$89.6M
4
WFC icon
Wells Fargo
WFC
+$81.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$74.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$96.7B
$736M 8.02%
31,615,128
-2,880,403
-8% -$74.6M
PEP icon
2
PepsiCo
PEP
$196B
$610M 6.65%
3,736,659
-519,680
-12% -$89.6M
MSFT icon
3
Microsoft
MSFT
$2.97T
$452M 4.93%
1,942,373
-657
-0% -$173K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$399M 4.35%
4,146,399
+799
+0% +$89.2K
UHAL icon
5
U-Haul Holding Co
UHAL
$14.3B
$374M 4.07%
7,340,570
+5,590
+0.1% +$293K
PG icon
6
Procter & Gamble
PG
$338B
$373M 4.06%
2,953,251
-98,459
-3% -$14M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$342M 3.72%
2,090,998
-46,301
-2% -$7.84M
CTSH icon
8
Cognizant
CTSH
$26.7B
$317M 3.45%
5,512,773
+10,086
+0.2% +$661K
SCHW
9
Charles Schwab
SCHW
$184B
$257M 2.8%
3,578,313
+91,653
+3% +$6.36M
BKNG icon
10
Booking.com
BKNG
$158B
$257M 2.8%
3,908,250
+25,350
+0.7% +$1.9M
NWSA icon
11
News Corp Class A
NWSA
$15.7B
$250M 2.72%
16,516,443
+63,649
+0.4% +$1.07M
FOX icon
12
Fox Class B
FOX
$22B
$247M 2.69%
8,649,389
+13,700
+0.2% +$429K
RS icon
13
Reliance Steel & Aluminium
RS
$20.8B
$220M 2.39%
1,258,992
-2,337
-0.2% -$429K
STT icon
14
State Street
STT
$49.4B
$213M 2.32%
3,502,575
+4,962
+0.1% +$339K
NOC icon
15
Northrop Grumman
NOC
$77.2B
$204M 2.22%
433,932
-1,549
-0.4% -$738K
TSN icon
16
Tyson Foods
TSN
$21.4B
$192M 2.1%
2,915,324
+5,478
+0.2% +$433K
USB icon
17
US Bancorp
USB
$99B
$191M 2.09%
4,748,133
+22,369
+0.5% +$1.04M
INGR icon
18
Ingredion
INGR
$6.41B
$189M 2.07%
2,352,877
-11,491
-0.5% -$1.01M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$189M 2.06%
707,956
-1,743
-0.2% -$496K
WFRD icon
20
Weatherford International
WFRD
$6.03B
$185M 2.02%
5,735,000
– –
COP icon
21
ConocoPhillips
COP
$144B
$181M 1.97%
1,766,770
+1,498,720
+559% +$149M
ELV icon
22
Elevance Health
ELV
$82.2B
$175M 1.91%
385,532
-788
-0.2% -$377K
EOG icon
23
EOG Resources
EOG
$77.4B
$160M 1.75%
+1,435,030
New +$161M
DVN icon
24
Devon Energy
DVN
$51.2B
$160M 1.75%
+2,664,927
New +$166M
DIS icon
25
Walt Disney
DIS
$172B
$157M 1.71%
1,665,374
-1,985
-0.1% -$212K
1
2 3

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Yacktman Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yacktman Asset Management held 69 positions worth $9.17B, down 4.8% from $9.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Yacktman Asset Management's Q3 2022 filing shows 4 new, 27 increased, 26 reduced and 2 closed positions. Its largest new stake was Devon Energy: 2,664,927 shares worth $160M. The largest sale was Sysco, an estimated $182M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • Yacktman Asset Management's largest Q3 2022 buy was Devon Energy: 2,664,927 shares worth $160M.
  • Yacktman Asset Management added most to ConocoPhillips in Q3 2022, an estimated $149M increase.
  • Yacktman Asset Management's biggest Q3 2022 reduction was Sysco, cutting an estimated $182M.
  • Yacktman Asset Management fully exited Ambev in Q3 2022, selling an estimated $12.6M.
  • Yacktman Asset Management's ten largest holdings make up 45% of its $9.17B portfolio in Q3 2022.
  • Yacktman Asset Management opened 4 new positions and closed 2 in Q3 2022.
  • Yacktman Asset Management's portfolio value fell 4.8% quarter-over-quarter to $9.17B.

Based on Yacktman Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.