YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+11.82%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10B
AUM Growth
+$10B
(+9.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
69
New
2
Increased
26
Reduced
34
Closed
1
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$369M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$62.7M |
| 3 |
Charles Schwab
SCHW
|
$58.7M |
| 4 |
eBay
EBAY
|
$37.9M |
| 5 |
Warner Bros
WBD
|
$23.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$208M |
| 2 |
FirstCash
FCFS
|
$43.6M |
| 3 |
Weatherford International
WFRD
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$35.3M |
| 5 |
Sysco
SYY
|
$31.8M |
Sector Composition
| 1 | Energy | 20.27% |
| 2 | Consumer Staples | 17.2% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 12.78% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $843M | 8.39% | 15,172,143 -635,421 | -4% | -$35.3M |
|
|
2
PepsiCo
PEP
$204B
| $467M | 4.66% | 2,587,661 -1,148,998 | -31% | -$208M |
|
3
Microsoft
MSFT
$3.77T
| $461M | 4.6% | 1,924,164 -18,209 | -0.9% | -$4.37M |
|
4
Procter & Gamble
PG
$368B
| $442M | 4.41% | 2,919,414 -33,837 | -1% | -$5.13M |
|
|
5
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $369M | 3.68% | +6,712,255 | New | +$369M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 3.65% | 4,130,134 -16,265 | -0.4% | -$1.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $366M | 3.65% | 2,072,059 -18,939 | -0.9% | -$3.35M |
|
|
8
Charles Schwab
SCHW
$174B
| $357M | 3.55% | 4,282,948 +704,635 | +20% | +$58.7M |
|
9
Booking.com
BKNG
$181B
| $309M | 3.08% | 153,466 -2,864 | -2% | -$5.77M |
|
10
News Corp Class A
NWSA
$16.6B
| $306M | 3.05% | 16,803,181 +286,738 | +2% | +$5.22M |
|
11
Cognizant
CTSH
$35.3B
| $306M | 3.05% | 5,345,736 -167,037 | -3% | -$9.55M |
|
12
State Street
STT
$32.6B
| $272M | 2.71% | 3,500,960 -1,615 | -0% | -$125K |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $254M | 2.53% | 1,255,664 -3,328 | -0.3% | -$674K |
|
|
14
Weatherford International
WFRD
$4.58B
| $251M | 2.5% | 4,921,500 -813,500 | -14% | -$41.4M |
|
15
Fox Class B
FOX
$24.3B
| $247M | 2.46% | 8,685,412 +36,023 | +0.4% | +$1.02M |
|
16
Ingredion
INGR
$8.31B
| $226M | 2.25% | 2,308,131 -44,746 | -2% | -$4.38M |
|
17
Northrop Grumman
NOC
$84.5B
| $224M | 2.23% | 410,428 -23,504 | -5% | -$12.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 2.18% | 708,557 +601 | +0.1% | +$186K |
|
19
ConocoPhillips
COP
$124B
| $209M | 2.08% | 1,768,311 +1,541 | +0.1% | +$182K |
|
20
US Bancorp
USB
$76B
| $208M | 2.07% | 4,770,397 +22,264 | +0.5% | +$971K |
|
21
Elevance Health
ELV
$71.8B
| $198M | 1.98% | 386,700 +1,168 | +0.3% | +$599K |
|
22
EOG Resources
EOG
$68.2B
| $193M | 1.93% | 1,493,689 +58,659 | +4% | +$7.6M |
|
23
Tyson Foods
TSN
$20.2B
| $183M | 1.83% | 2,947,396 +32,072 | +1% | +$2M |
|
24
Diamondback Energy
FANG
$43.1B
| $181M | 1.8% | 1,321,869 +59,857 | +5% | +$8.19M |
|
25
Bank of New York Mellon
BK
$74.5B
| $173M | 1.73% | 3,807,957 +5,185 | +0.1% | +$236K |
|