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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
+1.02%
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
-$399M
(-3.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
72
New
5
Increased
14
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$87.4M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$27M |
| 3 |
Masco
MAS
|
+$21.1M |
| 4 |
Verizon
VZ
|
+$5.07M |
| 5 |
eBay
EBAY
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$183M |
| 2 |
Weatherford International
WFRD
|
+$135M |
| 3 |
Johnson & Johnson
JNJ
|
+$79M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$71.6M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.6% |
| 2 | Consumer Staples | 16.07% |
| 3 | Communication Services | 14.97% |
| 4 | Technology | 11.89% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$95.9B
| $975M | 9.61% |
30,158,506
-58,404
| -0.2% | -$1.79M |
|
|
2
Microsoft
MSFT
$2.93T
| $560M | 5.52% |
1,772,995
-144,319
| -8% | -$47.7M |
|
3
Alphabet (Google) Class C
GOOG
$4.06T
| $543M | 5.35% |
4,120,154
-15,296
| -0.4% | -$1.99M |
|
4
PepsiCo
PEP
$197B
| $433M | 4.27% |
2,557,247
-3,305
| -0.1% | -$600K |
|
|
5
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $388M | 3.82% |
7,407,767
+496,908
| +7% | +$27M |
|
6
Procter & Gamble
PG
$338B
| $388M | 3.82% |
2,659,516
-14,533
| -0.5% | -$2.22M |
|
7
Cognizant
CTSH
$25.8B
| $363M | 3.58% |
5,358,073
-18,343
| -0.3% | -$1.27M |
|
|
SCHW
8
Charles Schwab
SCHW
$184B
| $349M | 3.44% |
6,356,113
-18,799
| -0.3% | -$1.14M |
|
9
News Corp Class A
NWSA
$15.6B
| $340M | 3.35% |
16,927,806
-28,518
| -0.2% | -$578K |
|
10
Reliance Steel & Aluminium
RS
$20.9B
| $323M | 3.18% |
1,230,517
-16,954
| -1% | -$4.7M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $293M | 2.88% |
1,275,446
+51
| +0% | +$11.6K |
|
12
Fox Class B
FOX
$21.9B
| $252M | 2.48% |
8,716,364
-47,704
| -0.5% | -$1.46M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $243M | 2.39% |
693,304
-14,086
| -2% | -$5M |
|
|
14
Johnson & Johnson
JNJ
$644B
| $237M | 2.34% |
1,523,017
-478,941
| -24% | -$79M |
|
15
State Street
STT
$49.4B
| $233M | 2.3% |
3,481,702
-11,342
| -0.3% | -$800K |
|
16
Diamondback Energy
FANG
$55.9B
| $225M | 2.22% |
1,454,923
+957
| +0.1% | +$141K |
|
17
Ingredion
INGR
$6.48B
| $219M | 2.16% |
2,223,789
-10,461
| -0.5% | -$1.09M |
|
18
ConocoPhillips
COP
$144B
| $218M | 2.15% |
1,822,909
-236
| -0% | -$27.4K |
|
19
EOG Resources
EOG
$77.3B
| $216M | 2.13% |
1,707,131
-1,480
| -0.1% | -$188K |
|
20
Olin
OLN
$2.44B
| $215M | 2.12% |
4,296,848
-18,681
| -0.4% | -$1.01M |
|
|
21
Weatherford International
WFRD
$5.98B
| $201M | 1.98% |
2,227,000
-1,593,800
| -42% | -$135M |
|
22
Northrop Grumman
NOC
$77.3B
| $180M | 1.77% |
407,948
-1,891
| -0.5% | -$830K |
|
|
23
Booking.com
BKNG
$154B
| $178M | 1.75% |
1,441,150
-1,510,075
| -51% | -$183M |
|
24
Elevance Health
ELV
$83.1B
| $169M | 1.66% |
387,382
-1,369
| -0.4% | -$621K |
|
|
BNY
25
Bank of New York Mellon
BNY
$105B
| $162M | 1.59% |
3,792,880
-12,111
| -0.3% | -$540K |
|
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Yacktman Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Yacktman Asset Management held 72 positions worth $10.1B, down 3.8% from $10.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Yacktman Asset Management withdrew a net $456M in Q3 2023, closing 2 positions and reducing 45 holdings. Its most notable exit was Univar Solutions Inc., an estimated $71.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in Kenvue worth $75.8M.
- Yacktman Asset Management's largest Q3 2023 buy was Kenvue: 3,774,062 shares worth $75.8M.
- Yacktman Asset Management added most to U-Haul Holding Co Series N in Q3 2023, an estimated $27M increase.
- Yacktman Asset Management's biggest Q3 2023 reduction was Booking.com, cutting an estimated $183M.
- Yacktman Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $71.6M.
- Yacktman Asset Management's ten largest holdings make up 46% of its $10.1B portfolio in Q3 2023.
- Yacktman Asset Management opened 5 new positions and closed 2 in Q3 2023.
- Yacktman Asset Management's portfolio value fell 3.8% quarter-over-quarter to $10.1B.
Based on Yacktman Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.