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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
+3.77%
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
$10.5B
AUM Growth
+$434M
(+4.3%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
69
New
1
Increased
31
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$230M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$5.95M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.07M |
| 4 |
Tyson Foods
TSN
|
+$3.38M |
| 5 |
GrafTech
EAF
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$71.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$35.8M |
| 3 |
Arcosa
ACA
|
+$21.5M |
| 4 |
Weatherford International
WFRD
|
+$12.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$95.2B
| $850M | 8.06% |
30,216,910
-210,748
| -0.7% | -$6.02M |
|
2
Microsoft
MSFT
$2.9T
| $653M | 6.19% |
1,917,314
-4,896
| -0.3% | -$1.53M |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $500M | 4.74% |
4,135,450
+4,419
| +0.1% | +$512K |
|
4
PepsiCo
PEP
$196B
| $474M | 4.5% |
2,560,552
-1,015
| -0% | -$189K |
|
5
Procter & Gamble
PG
$335B
| $406M | 3.85% |
2,674,049
-6,597
| -0.2% | -$994K |
|
|
SCHW
6
Charles Schwab
SCHW
$185B
| $361M | 3.43% |
6,374,912
+77,743
| +1% | +$4.07M |
|
7
Cognizant
CTSH
$24.6B
| $351M | 3.33% |
5,376,416
+21,089
| +0.4% | +$1.31M |
|
|
8
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $350M | 3.32% |
6,910,859
+113,609
| +2% | +$5.95M |
|
9
Reliance Steel & Aluminium
RS
$21.1B
| $339M | 3.21% |
1,247,471
-5,050
| -0.4% | -$1.25M |
|
10
Johnson & Johnson
JNJ
$644B
| $331M | 3.14% |
2,001,958
-28,311
| -1% | -$4.57M |
|
11
News Corp Class A
NWSA
$15.4B
| $331M | 3.13% |
16,956,324
+40,395
| +0.2% | +$732K |
|
|
12
Booking.com
BKNG
$153B
| $319M | 3.02% |
2,951,225
-676,325
| -19% | -$71.5M |
|
13
Fox Class B
FOX
$21.8B
| $279M | 2.65% |
8,764,068
+27,718
| +0.3% | +$840K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 2.51% |
1,275,395
+5,854
| +0.5% | +$1.23M |
|
15
State Street
STT
$50.1B
| $256M | 2.42% |
3,493,044
+9,970
| +0.3% | +$717K |
|
|
16
Weatherford International
WFRD
$6.07B
| $254M | 2.41% |
3,820,800
-200,700
| -5% | -$12.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $241M | 2.29% |
707,390
+985
| +0.1% | +$321K |
|
18
Ingredion
INGR
$6.49B
| $237M | 2.24% |
2,234,250
-30,056
| -1% | -$3.2M |
|
|
19
Olin
OLN
$2.47B
| $222M | 2.1% |
+4,315,529
| New | +$230M |
|
20
EOG Resources
EOG
$76.7B
| $196M | 1.85% |
1,708,611
+14,260
| +0.8% | +$1.63M |
|
21
Diamondback Energy
FANG
$55.5B
| $191M | 1.81% |
1,453,966
+10,626
| +0.7% | +$1.42M |
|
22
ConocoPhillips
COP
$143B
| $189M | 1.79% |
1,823,145
+24,181
| +1% | +$2.48M |
|
23
Northrop Grumman
NOC
$77.7B
| $187M | 1.77% |
409,839
-16
| -0% | -$7.26K |
|
24
Elevance Health
ELV
$83.5B
| $173M | 1.64% |
388,751
+1,580
| +0.4% | +$729K |
|
|
BNY
25
Bank of New York Mellon
BNY
$106B
| $169M | 1.61% |
3,804,991
+11,009
| +0.3% | +$472K |
|
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Yacktman Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Yacktman Asset Management held 69 positions worth $10.5B, up 4.3% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.3%. Yacktman Asset Management opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.
- Yacktman Asset Management's largest Q2 2023 buy was Olin: 4,315,529 shares worth $222M.
- Yacktman Asset Management added most to U-Haul Holding Co Series N in Q2 2023, an estimated $5.95M increase.
- Yacktman Asset Management's biggest Q2 2023 reduction was Booking.com, cutting an estimated $71.5M.
- Yacktman Asset Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $35.8M.
- Yacktman Asset Management's ten largest holdings make up 44% of its $10.5B portfolio in Q2 2023.
- Yacktman Asset Management opened 1 new position and closed 2 in Q2 2023.
- Yacktman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $10.5B.
Based on Yacktman Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.