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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
+9.44%
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
$10.8B
AUM Growth
+$605M
Cap. Flow
-$234M
Cap. Flow %
-2.18%
Top 10 Hldgs %
46.75%
Holding
70
New
–
Increased
11
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
3
FANG icon
Diamondback Energy
FANG
+$10.3M
4
EOG icon
EOG Resources
EOG
+$10.2M
5
DVN icon
Devon Energy
DVN
+$9.57M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$78.3M
2
MSFT icon
Microsoft
MSFT
+$48.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
BKNG icon
Booking.com
BKNG
+$34.3M

Sector Composition

Rank Sector Weight
1 Energy 20.37%
2 Consumer Staples 15.89%
3 Communication Services 14.75%
4 Financials 13.03%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$96.4B
$978M 9.1%
29,859,584
-298,922
-1% -$9.68M
MSFT icon
2
Microsoft
MSFT
$2.94T
$615M 5.72%
1,636,655
-136,340
-8% -$48.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$537M 4.99%
3,808,388
-311,766
-8% -$42.3M
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$12.5B
$521M 4.85%
7,398,460
-9,307
-0.1% -$506K
SCHW
5
Charles Schwab
SCHW
$185B
$435M 4.04%
6,316,361
-39,752
-0.6% -$2.3M
PEP icon
6
PepsiCo
PEP
$198B
$431M 4.01%
2,536,865
-20,382
-0.8% -$3.38M
NWSA icon
7
News Corp Class A
NWSA
$15.6B
$411M 3.82%
16,739,790
-188,016
-1% -$4.08M
CTSH icon
8
Cognizant
CTSH
$26.5B
$391M 3.63%
5,173,699
-184,374
-3% -$12.7M
PG icon
9
Procter & Gamble
PG
$339B
$370M 3.44%
2,523,944
-135,572
-5% -$20.1M
RS icon
10
Reliance Steel & Aluminium
RS
$20.7B
$339M 3.15%
1,211,704
-18,813
-2% -$5M
STT icon
11
State Street
STT
$48.9B
$265M 2.46%
3,419,857
-61,845
-2% -$4.31M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$251M 2.33%
1,114,110
-161,336
-13% -$37.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$244M 2.27%
683,980
-9,324
-1% -$3.27M
INGR icon
14
Ingredion
INGR
$6.45B
$240M 2.24%
2,215,434
-8,355
-0.4% -$838K
FOX icon
15
Fox Class B
FOX
$21.9B
$238M 2.21%
8,597,368
-118,996
-1% -$3.34M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$238M 2.21%
1,516,513
-6,504
-0.4% -$997K
FANG icon
17
Diamondback Energy
FANG
$55.9B
$236M 2.19%
1,520,447
+65,524
+5% +$10.3M
OLN icon
18
Olin
OLN
$2.48B
$230M 2.14%
4,261,861
-34,987
-0.8% -$1.68M
EOG icon
19
EOG Resources
EOG
$77.3B
$216M 2.01%
1,789,433
+82,302
+5% +$10.2M
COP icon
20
ConocoPhillips
COP
$144B
$211M 1.96%
1,817,864
-5,045
-0.3% -$590K
BNY
21
Bank of New York Mellon
BNY
$105B
$197M 1.83%
3,778,855
-14,025
-0.4% -$646K
NOC icon
22
Northrop Grumman
NOC
$77.3B
$190M 1.77%
405,617
-2,331
-0.6% -$1.09M
ELV icon
23
Elevance Health
ELV
$82.4B
$182M 1.69%
385,821
-1,561
-0.4% -$722K
BKNG icon
24
Booking.com
BKNG
$156B
$165M 1.54%
1,165,750
-275,400
-19% -$34.3M
TSN icon
25
Tyson Foods
TSN
$21.5B
$162M 1.51%
3,022,422
-31,981
-1% -$1.55M
1
2 3

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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DKCM
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Yacktman Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yacktman Asset Management held 70 positions worth $10.8B, up 6% from $10.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Yacktman Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Yacktman Asset Management added most to Kenvue in Q4 2023, an estimated $32.7M increase.
  • Yacktman Asset Management's biggest Q4 2023 reduction was Weatherford International, cutting an estimated $78.3M.
  • Yacktman Asset Management's ten largest holdings make up 47% of its $10.8B portfolio in Q4 2023.
  • Yacktman Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Yacktman Asset Management's portfolio value rose 6% quarter-over-quarter to $10.8B.

Based on Yacktman Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.