YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+2.63%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.77%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
69
New
1
Increased
27
Reduced
32
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$106M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$35.8M |
| 4 |
EOG Resources
EOG
|
$23M |
| 5 |
Diamondback Energy
FANG
|
$16.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$172M |
| 2 |
Weatherford International
WFRD
|
$53.4M |
| 3 |
Procter & Gamble
PG
|
$35.5M |
| 4 |
Booking.com
BKNG
|
$22.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Sector Composition
| 1 | Energy | 20.54% |
| 2 | Consumer Staples | 16.55% |
| 3 | Communication Services | 14.22% |
| 4 | Financials | 11.91% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $842M | 8.33% | 15,213,829 +41,686 | +0.3% | +$2.31M |
|
2
Microsoft
MSFT
$3.77T
| $554M | 5.48% | 1,922,210 -1,954 | -0.1% | -$563K |
|
3
PepsiCo
PEP
$204B
| $467M | 4.62% | 2,561,567 -26,094 | -1% | -$4.76M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $430M | 4.25% | 4,131,031 +897 | +0% | +$93.3K |
|
|
5
Procter & Gamble
PG
$368B
| $399M | 3.94% | 2,680,646 -238,768 | -8% | -$35.5M |
|
|
6
Booking.com
BKNG
$181B
| $385M | 3.81% | 145,102 -8,364 | -5% | -$22.2M |
|
7
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $352M | 3.48% | 6,797,250 +84,995 | +1% | +$4.41M |
|
|
8
Charles Schwab
SCHW
$174B
| $330M | 3.26% | 6,297,169 +2,014,221 | +47% | +$106M |
|
9
Cognizant
CTSH
$35.3B
| $326M | 3.23% | 5,355,327 +9,591 | +0.2% | +$584K |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $322M | 3.18% | 1,252,521 -3,143 | -0.3% | -$807K |
|
11
Johnson & Johnson
JNJ
$427B
| $315M | 3.11% | 2,030,269 -41,790 | -2% | -$6.48M |
|
12
News Corp Class A
NWSA
$16.6B
| $292M | 2.89% | 16,915,929 +112,748 | +0.7% | +$1.95M |
|
13
Fox Class B
FOX
$24.3B
| $274M | 2.7% | 8,736,350 +50,938 | +0.6% | +$1.59M |
|
14
State Street
STT
$32.6B
| $264M | 2.61% | 3,483,074 -17,886 | -0.5% | -$1.35M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $259M | 2.56% | 1,269,541 +544,714 | +75% | +$111M |
|
|
16
Weatherford International
WFRD
$4.58B
| $239M | 2.36% | 4,021,500 -900,000 | -18% | -$53.4M |
|
17
Ingredion
INGR
$8.31B
| $230M | 2.28% | 2,264,306 -43,825 | -2% | -$4.46M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 2.16% | 706,405 -2,152 | -0.3% | -$664K |
|
|
19
Diamondback Energy
FANG
$43.1B
| $195M | 1.93% | 1,443,340 +121,471 | +9% | +$16.4M |
|
|
20
EOG Resources
EOG
$68.2B
| $194M | 1.92% | 1,694,351 +200,662 | +13% | +$23M |
|
21
Northrop Grumman
NOC
$84.5B
| $189M | 1.87% | 409,855 -573 | -0.1% | -$265K |
|
22
ConocoPhillips
COP
$124B
| $178M | 1.76% | 1,798,964 +30,653 | +2% | +$3.04M |
|
23
Tyson Foods
TSN
$20.2B
| $178M | 1.76% | 3,001,640 +54,244 | +2% | +$3.22M |
|
24
Elevance Health
ELV
$71.8B
| $178M | 1.76% | 387,171 +471 | +0.1% | +$217K |
|
25
Bank of New York Mellon
BK
$74.5B
| $172M | 1.7% | 3,793,982 -13,975 | -0.4% | -$635K |
|