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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
+8.85%
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
$11.1B
AUM Growth
+$366M
Cap. Flow
-$495M
Cap. Flow %
-4.46%
Top 10 Hldgs %
46.88%
Holding
75
New
5
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$117M
2
DAR icon
Darling Ingredients
DAR
+$82.9M
3
KVUE icon
Kenvue
KVUE
+$17.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.23M
5
TDY icon
Teledyne Technologies
TDY
+$7.07M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$189M
2
WFRD icon
Weatherford International
WFRD
+$135M
3
RS icon
Reliance Steel & Aluminium
RS
+$65.5M
4
NWSA icon
News Corp Class A
NWSA
+$54.5M
5
ORCL icon
Oracle
ORCL
+$52.1M

Sector Composition

Rank Sector Weight
1 Energy 19.43%
2 Consumer Staples 18.25%
3 Communication Services 14.59%
4 Financials 13.38%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$95.9B
$1.15B 10.32%
30,075,822
+216,238
+0.7% +$7.23M
MSFT icon
2
Microsoft
MSFT
$2.93T
$669M 6.01%
1,589,290
-47,365
-3% -$19.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$556M 5%
3,653,677
-154,711
-4% -$22.3M
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$12.4B
$475M 4.27%
7,116,453
-282,007
-4% -$18.2M
SCHW
5
Charles Schwab
SCHW
$184B
$454M 4.09%
6,280,994
-35,367
-0.6% -$2.33M
PEP icon
6
PepsiCo
PEP
$197B
$435M 3.92%
2,487,760
-49,105
-2% -$8.27M
PG icon
7
Procter & Gamble
PG
$338B
$399M 3.59%
2,461,850
-62,094
-2% -$9.74M
NWSA icon
8
News Corp Class A
NWSA
$15.6B
$382M 3.44%
14,593,521
-2,146,269
-13% -$54.5M
CTSH icon
9
Cognizant
CTSH
$25.8B
$361M 3.25%
4,925,723
-247,976
-5% -$18.9M
RS icon
10
Reliance Steel & Aluminium
RS
$20.9B
$333M 2.99%
996,402
-215,302
-18% -$65.5M
FANG icon
11
Diamondback Energy
FANG
$56B
$290M 2.61%
1,463,985
-56,462
-4% -$9.59M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$285M 2.56%
676,582
-7,398
-1% -$2.91M
STT icon
13
State Street
STT
$49.3B
$262M 2.36%
3,394,316
-25,541
-0.7% -$1.89M
INGR icon
14
Ingredion
INGR
$6.48B
$258M 2.32%
2,206,399
-9,035
-0.4% -$1.02M
OLN icon
15
Olin
OLN
$2.44B
$252M 2.27%
4,293,188
+31,327
+0.7% +$1.68M
FOX icon
16
Fox Class B
FOX
$21.9B
$250M 2.25%
8,732,038
+134,670
+2% +$3.77M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$240M 2.15%
1,514,714
-1,799
-0.1% -$286K
COP icon
18
ConocoPhillips
COP
$144B
$231M 2.08%
1,815,948
-1,916
-0.1% -$219K
EOG icon
19
EOG Resources
EOG
$77.4B
$229M 2.06%
1,789,272
-161
-0% -$18.8K
BNY
20
Bank of New York Mellon
BNY
$105B
$214M 1.93%
3,717,211
-61,644
-2% -$3.39M
DIS icon
21
Walt Disney
DIS
$172B
$202M 1.81%
1,646,882
-1,974
-0.1% -$206K
ELV icon
22
Elevance Health
ELV
$83.1B
$194M 1.75%
374,620
-11,201
-3% -$5.57M
NOC icon
23
Northrop Grumman
NOC
$77.2B
$185M 1.67%
387,219
-18,398
-5% -$8.47M
TSN icon
24
Tyson Foods
TSN
$21.6B
$181M 1.63%
3,088,118
+65,696
+2% +$3.6M
DVN icon
25
Devon Energy
DVN
$50.9B
$167M 1.5%
3,321,902
+68,739
+2% +$3.05M
1
2 3

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Yacktman Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yacktman Asset Management held 75 positions worth $11.1B, up 3.4% from $10.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yacktman Asset Management withdrew a net $495M in Q1 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was Weatherford International, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Yacktman Asset Management opened a new position in Kellanova worth $122M.

  • Yacktman Asset Management's largest Q1 2024 buy was Kellanova: 2,131,403 shares worth $122M.
  • Yacktman Asset Management added most to Kenvue in Q1 2024, an estimated $17.4M increase.
  • Yacktman Asset Management's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $189M.
  • Yacktman Asset Management fully exited Weatherford International in Q1 2024, selling an estimated $135M.
  • Yacktman Asset Management's ten largest holdings make up 47% of its $11.1B portfolio in Q1 2024.
  • Yacktman Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Yacktman Asset Management's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Yacktman Asset Management's 13F filing for Q1 2024, filed 2 May 2024.