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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
+2.63%
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
$10.1B
AUM Growth
+$77.7M
(+0.77%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
69
New
1
Increased
27
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$147M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$117M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$35.6M |
| 4 |
EOG Resources
EOG
|
+$24.3M |
| 5 |
Diamondback Energy
FANG
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$212M |
| 2 |
Weatherford International
WFRD
|
+$52.7M |
| 3 |
Procter & Gamble
PG
|
+$34.1M |
| 4 |
Booking.com
BKNG
|
+$20.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$95.9B
| $842M | 8.33% |
30,427,658
+83,372
| +0.3% | +$2.36M |
|
2
Microsoft
MSFT
$2.93T
| $554M | 5.48% |
1,922,210
-1,954
| -0.1% | -$498K |
|
3
PepsiCo
PEP
$197B
| $467M | 4.62% |
2,561,567
-26,094
| -1% | -$4.56M |
|
4
Alphabet (Google) Class C
GOOG
$4.06T
| $430M | 4.25% |
4,131,031
+897
| +0% | +$86.6K |
|
|
5
Procter & Gamble
PG
$338B
| $399M | 3.94% |
2,680,646
-238,768
| -8% | -$34.1M |
|
|
6
Booking.com
BKNG
$154B
| $385M | 3.81% |
3,627,550
-209,100
| -5% | -$20.4M |
|
7
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $352M | 3.48% |
6,797,250
+84,995
| +1% | +$4.82M |
|
|
SCHW
8
Charles Schwab
SCHW
$184B
| $330M | 3.26% |
6,297,169
+2,014,221
| +47% | +$147M |
|
9
Cognizant
CTSH
$25.8B
| $326M | 3.23% |
5,355,327
+9,591
| +0.2% | +$601K |
|
10
Reliance Steel & Aluminium
RS
$20.9B
| $322M | 3.18% |
1,252,521
-3,143
| -0.3% | -$740K |
|
11
Johnson & Johnson
JNJ
$644B
| $315M | 3.11% |
2,030,269
-41,790
| -2% | -$6.75M |
|
12
News Corp Class A
NWSA
$15.6B
| $292M | 2.89% |
16,915,929
+112,748
| +0.7% | +$2.06M |
|
13
Fox Class B
FOX
$21.9B
| $274M | 2.7% |
8,736,350
+50,938
| +0.6% | +$1.6M |
|
14
State Street
STT
$49.3B
| $264M | 2.61% |
3,483,074
-17,886
| -0.5% | -$1.51M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $259M | 2.56% |
1,269,541
+544,714
| +75% | +$117M |
|
|
16
Weatherford International
WFRD
$5.97B
| $239M | 2.36% |
4,021,500
-900,000
| -18% | -$52.7M |
|
17
Ingredion
INGR
$6.48B
| $230M | 2.28% |
2,264,306
-43,825
| -2% | -$4.37M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $218M | 2.16% |
706,405
-2,152
| -0.3% | -$663K |
|
|
19
Diamondback Energy
FANG
$56B
| $195M | 1.93% |
1,443,340
+121,471
| +9% | +$16.9M |
|
|
20
EOG Resources
EOG
$77.4B
| $194M | 1.92% |
1,694,351
+200,662
| +13% | +$24.3M |
|
21
Northrop Grumman
NOC
$77.2B
| $189M | 1.87% |
409,855
-573
| -0.1% | -$266K |
|
22
ConocoPhillips
COP
$144B
| $178M | 1.76% |
1,798,964
+30,653
| +2% | +$3.35M |
|
23
Tyson Foods
TSN
$21.6B
| $178M | 1.76% |
3,001,640
+54,244
| +2% | +$3.33M |
|
24
Elevance Health
ELV
$83.1B
| $178M | 1.76% |
387,171
+471
| +0.1% | +$224K |
|
|
BNY
25
Bank of New York Mellon
BNY
$105B
| $172M | 1.7% |
3,793,982
-13,975
| -0.4% | -$678K |
|
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Yacktman Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yacktman Asset Management held 69 positions worth $10.1B, up 0.77% from $10B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.9%. Yacktman Asset Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.
- Yacktman Asset Management's largest Q1 2023 buy was iShares MSCI South Korea ETF: 584,913 shares worth $35.8M.
- Yacktman Asset Management added most to Charles Schwab in Q1 2023, an estimated $147M increase.
- Yacktman Asset Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $212M.
- Yacktman Asset Management fully exited Evolution Petroleum in Q1 2023, selling an estimated $755K.
- Yacktman Asset Management's ten largest holdings make up 44% of its $10.1B portfolio in Q1 2023.
- Yacktman Asset Management opened 1 new position and closed 1 in Q1 2023.
- Yacktman Asset Management's portfolio value rose 0.77% quarter-over-quarter to $10.1B.
Based on Yacktman Asset Management's 13F filing for Q1 2023, filed 8 May 2023.