YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.02%
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
(-3.8%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
72
New
5
Increased
14
Reduced
45
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$75.8M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$26M |
| 3 |
Masco
MAS
|
$19.5M |
| 4 |
Verizon
VZ
|
$4.86M |
| 5 |
eBay
EBAY
|
$2.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$186M |
| 2 |
Weatherford International
WFRD
|
$144M |
| 3 |
Johnson & Johnson
JNJ
|
$74.6M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$71.6M |
| 5 |
Microsoft
MSFT
|
$45.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $975M | 9.61% | 15,079,253 -29,202 | -0.2% | -$1.89M |
|
|
2
Microsoft
MSFT
$3.77T
| $560M | 5.52% | 1,772,995 -144,319 | -8% | -$45.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $543M | 5.35% | 4,120,154 -15,296 | -0.4% | -$2.02M |
|
4
PepsiCo
PEP
$204B
| $433M | 4.27% | 2,557,247 -3,305 | -0.1% | -$560K |
|
|
5
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $388M | 3.82% | 7,407,767 +496,908 | +7% | +$26M |
|
6
Procter & Gamble
PG
$368B
| $388M | 3.82% | 2,659,516 -14,533 | -0.5% | -$2.12M |
|
7
Cognizant
CTSH
$35.3B
| $363M | 3.58% | 5,358,073 -18,343 | -0.3% | -$1.24M |
|
8
Charles Schwab
SCHW
$174B
| $349M | 3.44% | 6,356,113 -18,799 | -0.3% | -$1.03M |
|
9
News Corp Class A
NWSA
$16.6B
| $340M | 3.35% | 16,927,806 -28,518 | -0.2% | -$572K |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $323M | 3.18% | 1,230,517 -16,954 | -1% | -$4.45M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $293M | 2.88% | 1,275,446 +51 | +0% | +$11.7K |
|
12
Fox Class B
FOX
$24.3B
| $252M | 2.48% | 8,716,364 -47,704 | -0.5% | -$1.38M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 2.39% | 693,304 -14,086 | -2% | -$4.93M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $237M | 2.34% | 1,523,017 -478,941 | -24% | -$74.6M |
|
15
State Street
STT
$32.6B
| $233M | 2.3% | 3,481,702 -11,342 | -0.3% | -$759K |
|
16
Diamondback Energy
FANG
$43.1B
| $225M | 2.22% | 1,454,923 +957 | +0.1% | +$148K |
|
17
Ingredion
INGR
$8.31B
| $219M | 2.16% | 2,223,789 -10,461 | -0.5% | -$1.03M |
|
18
ConocoPhillips
COP
$124B
| $218M | 2.15% | 1,822,909 -236 | -0% | -$28.3K |
|
19
EOG Resources
EOG
$68.2B
| $216M | 2.13% | 1,707,131 -1,480 | -0.1% | -$188K |
|
20
Olin
OLN
$2.71B
| $215M | 2.12% | 4,296,848 -18,681 | -0.4% | -$934K |
|
|
21
Weatherford International
WFRD
$4.58B
| $201M | 1.98% | 2,227,000 -1,593,800 | -42% | -$144M |
|
22
Northrop Grumman
NOC
$84.5B
| $180M | 1.77% | 407,948 -1,891 | -0.5% | -$832K |
|
|
23
Booking.com
BKNG
$181B
| $178M | 1.75% | 57,646 -60,403 | -51% | -$186M |
|
24
Elevance Health
ELV
$71.8B
| $169M | 1.66% | 387,382 -1,369 | -0.4% | -$596K |
|
25
Bank of New York Mellon
BK
$74.5B
| $162M | 1.59% | 3,792,880 -12,111 | -0.3% | -$517K |
|