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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
+12.59%
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
$10B
AUM Growth
+$861M
(+9.4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
69
New
2
Increased
25
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
+$389M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$56.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$54.7M |
| 4 |
eBay
EBAY
|
+$37.8M |
| 5 |
Warner Bros
WBD
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$379M |
| 2 |
PepsiCo
PEP
|
+$205M |
| 3 |
FirstCash
FCFS
|
+$43.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$36.3M |
| 5 |
Sysco
SYY
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$95.9B
| $843M | 8.39% |
30,344,286
-1,270,842
| -4% | -$36.3M |
|
|
2
PepsiCo
PEP
$197B
| $467M | 4.66% |
2,587,661
-1,148,998
| -31% | -$205M |
|
3
Microsoft
MSFT
$2.93T
| $461M | 4.6% |
1,924,164
-18,209
| -0.9% | -$4.37M |
|
4
Procter & Gamble
PG
$338B
| $442M | 4.41% |
2,919,414
-33,837
| -1% | -$4.74M |
|
|
5
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $369M | 3.68% |
+6,712,255
| New | +$389M |
|
6
Alphabet (Google) Class C
GOOG
$4.06T
| $366M | 3.65% |
4,130,134
-16,265
| -0.4% | -$1.55M |
|
7
Johnson & Johnson
JNJ
$644B
| $366M | 3.65% |
2,072,059
-18,939
| -0.9% | -$3.27M |
|
|
SCHW
8
Charles Schwab
SCHW
$184B
| $357M | 3.55% |
4,282,948
+704,635
| +20% | +$54.7M |
|
9
Booking.com
BKNG
$154B
| $309M | 3.08% |
3,836,650
-71,600
| -2% | -$5.44M |
|
10
News Corp Class A
NWSA
$15.6B
| $306M | 3.05% |
16,803,181
+286,738
| +2% | +$4.98M |
|
11
Cognizant
CTSH
$25.8B
| $306M | 3.05% |
5,345,736
-167,037
| -3% | -$9.8M |
|
12
State Street
STT
$49.4B
| $272M | 2.71% |
3,500,960
-1,615
| -0% | -$119K |
|
13
Reliance Steel & Aluminium
RS
$20.9B
| $254M | 2.53% |
1,255,664
-3,328
| -0.3% | -$662K |
|
14
Weatherford International
WFRD
$5.98B
| $251M | 2.5% |
4,921,500
-813,500
| -14% | -$33.5M |
|
15
Fox Class B
FOX
$21.9B
| $247M | 2.46% |
8,685,412
+36,023
| +0.4% | +$1.03M |
|
16
Ingredion
INGR
$6.48B
| $226M | 2.25% |
2,308,131
-44,746
| -2% | -$4.13M |
|
17
Northrop Grumman
NOC
$77.3B
| $224M | 2.23% |
410,428
-23,504
| -5% | -$12.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $219M | 2.18% |
708,557
+601
| +0.1% | +$178K |
|
19
ConocoPhillips
COP
$144B
| $209M | 2.08% |
1,768,311
+1,541
| +0.1% | +$187K |
|
20
US Bancorp
USB
$99.3B
| $208M | 2.07% |
4,770,397
+22,264
| +0.5% | +$953K |
|
21
Elevance Health
ELV
$83.1B
| $198M | 1.98% |
386,700
+1,168
| +0.3% | +$593K |
|
22
EOG Resources
EOG
$77.3B
| $193M | 1.93% |
1,493,689
+58,659
| +4% | +$7.8M |
|
23
Tyson Foods
TSN
$21.6B
| $183M | 1.83% |
2,947,396
+32,072
| +1% | +$2.09M |
|
24
Diamondback Energy
FANG
$55.9B
| $181M | 1.8% |
1,321,869
+59,857
| +5% | +$8.75M |
|
|
BNY
25
Bank of New York Mellon
BNY
$105B
| $173M | 1.73% |
3,807,957
+5,185
| +0.1% | +$222K |
|
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Yacktman Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Yacktman Asset Management held 69 positions worth $10B, up 9.4% from $9.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.3%. Yacktman Asset Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
- Yacktman Asset Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 6,712,255 shares worth $369M.
- Yacktman Asset Management added most to Charles Schwab in Q4 2022, an estimated $54.7M increase.
- Yacktman Asset Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $379M.
- Yacktman Asset Management fully exited FirstCash in Q4 2022, selling an estimated $43.6M.
- Yacktman Asset Management's ten largest holdings make up 43% of its $10B portfolio in Q4 2022.
- Yacktman Asset Management opened 2 new positions and closed 1 in Q4 2022.
- Yacktman Asset Management's portfolio value rose 9.4% quarter-over-quarter to $10B.
Based on Yacktman Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.