YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+9.44%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.8B
AUM Growth
+$10.8B
(+6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
70
New
–
Increased
11
Reduced
47
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$35.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 3 |
Diamondback Energy
FANG
|
$10.2M |
| 4 |
EOG Resources
EOG
|
$9.95M |
| 5 |
Devon Energy
DVN
|
$9.47M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$82.4M |
| 2 |
Microsoft
MSFT
|
$51.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$43.9M |
| 4 |
Booking.com
BKNG
|
$39.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $978M | 9.1% | 14,929,792 -149,461 | -1% | -$9.79M |
|
|
2
Microsoft
MSFT
$3.77T
| $615M | 5.72% | 1,636,655 -136,340 | -8% | -$51.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $537M | 4.99% | 3,808,388 -311,766 | -8% | -$43.9M |
|
4
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $521M | 4.85% | 7,398,460 -9,307 | -0.1% | -$656K |
|
5
Charles Schwab
SCHW
$174B
| $435M | 4.04% | 6,316,361 -39,752 | -0.6% | -$2.73M |
|
6
PepsiCo
PEP
$204B
| $431M | 4.01% | 2,536,865 -20,382 | -0.8% | -$3.46M |
|
7
News Corp Class A
NWSA
$16.6B
| $411M | 3.82% | 16,739,790 -188,016 | -1% | -$4.62M |
|
8
Cognizant
CTSH
$35.3B
| $391M | 3.63% | 5,173,699 -184,374 | -3% | -$13.9M |
|
9
Procter & Gamble
PG
$368B
| $370M | 3.44% | 2,523,944 -135,572 | -5% | -$19.9M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $339M | 3.15% | 1,211,704 -18,813 | -2% | -$5.26M |
|
11
State Street
STT
$32.6B
| $265M | 2.46% | 3,419,857 -61,845 | -2% | -$4.79M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $251M | 2.33% | 1,114,110 -161,336 | -13% | -$36.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 2.27% | 683,980 -9,324 | -1% | -$3.33M |
|
14
Ingredion
INGR
$8.31B
| $240M | 2.24% | 2,215,434 -8,355 | -0.4% | -$907K |
|
15
Fox Class B
FOX
$24.3B
| $238M | 2.21% | 8,597,368 -118,996 | -1% | -$3.29M |
|
16
Johnson & Johnson
JNJ
$427B
| $238M | 2.21% | 1,516,513 -6,504 | -0.4% | -$1.02M |
|
|
17
Diamondback Energy
FANG
$43.1B
| $236M | 2.19% | 1,520,447 +65,524 | +5% | +$10.2M |
|
18
Olin
OLN
$2.71B
| $230M | 2.14% | 4,261,861 -34,987 | -0.8% | -$1.89M |
|
|
19
EOG Resources
EOG
$68.2B
| $216M | 2.01% | 1,789,433 +82,302 | +5% | +$9.95M |
|
20
ConocoPhillips
COP
$124B
| $211M | 1.96% | 1,817,864 -5,045 | -0.3% | -$586K |
|
21
Bank of New York Mellon
BK
$74.5B
| $197M | 1.83% | 3,778,855 -14,025 | -0.4% | -$730K |
|
22
Northrop Grumman
NOC
$84.5B
| $190M | 1.77% | 405,617 -2,331 | -0.6% | -$1.09M |
|
23
Elevance Health
ELV
$71.8B
| $182M | 1.69% | 385,821 -1,561 | -0.4% | -$736K |
|
|
24
Booking.com
BKNG
$181B
| $165M | 1.54% | 46,630 -11,016 | -19% | -$39.1M |
|
25
Tyson Foods
TSN
$20.2B
| $162M | 1.51% | 3,022,422 -31,981 | -1% | -$1.72M |
|