YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.77%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
69
New
1
Increased
31
Reduced
27
Closed
2
Top Buys
| 1 |
Olin
OLN
|
$222M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$5.76M |
| 3 |
Charles Schwab
SCHW
|
$4.41M |
| 4 |
GrafTech
EAF
|
$3.64M |
| 5 |
Tyson Foods
TSN
|
$3.17M |
Top Sells
| 1 |
Booking.com
BKNG
|
$73.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$35.8M |
| 3 |
Arcosa
ACA
|
$21.5M |
| 4 |
Weatherford International
WFRD
|
$13.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.93M |
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Consumer Staples | 15.8% |
| 3 | Communication Services | 14.42% |
| 4 | Technology | 12.56% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $850M | 8.06% | 15,108,455 -105,374 | -0.7% | -$5.93M |
|
2
Microsoft
MSFT
$3.77T
| $653M | 6.19% | 1,917,314 -4,896 | -0.3% | -$1.67M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $500M | 4.74% | 4,135,450 +4,419 | +0.1% | +$535K |
|
4
PepsiCo
PEP
$204B
| $474M | 4.5% | 2,560,552 -1,015 | -0% | -$188K |
|
5
Procter & Gamble
PG
$368B
| $406M | 3.85% | 2,674,049 -6,597 | -0.2% | -$1M |
|
|
6
Charles Schwab
SCHW
$174B
| $361M | 3.43% | 6,374,912 +77,743 | +1% | +$4.41M |
|
7
Cognizant
CTSH
$35.3B
| $351M | 3.33% | 5,376,416 +21,089 | +0.4% | +$1.38M |
|
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $350M | 3.32% | 6,910,859 +113,609 | +2% | +$5.76M |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $339M | 3.21% | 1,247,471 -5,050 | -0.4% | -$1.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $331M | 3.14% | 2,001,958 -28,311 | -1% | -$4.69M |
|
11
News Corp Class A
NWSA
$16.6B
| $331M | 3.13% | 16,956,324 +40,395 | +0.2% | +$788K |
|
|
12
Booking.com
BKNG
$181B
| $319M | 3.02% | 118,049 -27,053 | -19% | -$73.1M |
|
13
Fox Class B
FOX
$24.3B
| $279M | 2.65% | 8,764,068 +27,718 | +0.3% | +$884K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 2.51% | 1,275,395 +5,854 | +0.5% | +$1.21M |
|
15
State Street
STT
$32.6B
| $256M | 2.42% | 3,493,044 +9,970 | +0.3% | +$730K |
|
|
16
Weatherford International
WFRD
$4.58B
| $254M | 2.41% | 3,820,800 -200,700 | -5% | -$13.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 2.29% | 707,390 +985 | +0.1% | +$336K |
|
18
Ingredion
INGR
$8.31B
| $237M | 2.24% | 2,234,250 -30,056 | -1% | -$3.18M |
|
|
19
Olin
OLN
$2.71B
| $222M | 2.1% | +4,315,529 | New | +$222M |
|
20
EOG Resources
EOG
$68.2B
| $196M | 1.85% | 1,708,611 +14,260 | +0.8% | +$1.63M |
|
21
Diamondback Energy
FANG
$43.1B
| $191M | 1.81% | 1,453,966 +10,626 | +0.7% | +$1.4M |
|
22
ConocoPhillips
COP
$124B
| $189M | 1.79% | 1,823,145 +24,181 | +1% | +$2.51M |
|
23
Northrop Grumman
NOC
$84.5B
| $187M | 1.77% | 409,839 -16 | -0% | -$7.29K |
|
24
Elevance Health
ELV
$71.8B
| $173M | 1.64% | 388,751 +1,580 | +0.4% | +$702K |
|
25
Bank of New York Mellon
BK
$74.5B
| $169M | 1.61% | 3,804,991 +11,009 | +0.3% | +$490K |
|