YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+8.85%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.4%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
75
New
5
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Kellanova
K
|
$122M |
| 2 |
Darling Ingredients
DAR
|
$87.5M |
| 3 |
Kenvue
KVUE
|
$18.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.25M |
| 5 |
Teledyne Technologies
TDY
|
$7.08M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$212M |
| 2 |
Weatherford International
WFRD
|
$135M |
| 3 |
Reliance Steel & Aluminium
RS
|
$71.9M |
| 4 |
Oracle
ORCL
|
$57.2M |
| 5 |
News Corp Class A
NWSA
|
$56.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $1.15B | 10.32% | 15,037,911 +108,119 | +0.7% | +$8.25M |
|
2
Microsoft
MSFT
$3.77T
| $669M | 6.01% | 1,589,290 -47,365 | -3% | -$19.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $556M | 5% | 3,653,677 -154,711 | -4% | -$23.6M |
|
4
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $475M | 4.27% | 7,116,453 -282,007 | -4% | -$18.8M |
|
5
Charles Schwab
SCHW
$174B
| $454M | 4.09% | 6,280,994 -35,367 | -0.6% | -$2.56M |
|
6
PepsiCo
PEP
$204B
| $435M | 3.92% | 2,487,760 -49,105 | -2% | -$8.59M |
|
7
Procter & Gamble
PG
$368B
| $399M | 3.59% | 2,461,850 -62,094 | -2% | -$10.1M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $382M | 3.44% | 14,593,521 -2,146,269 | -13% | -$56.2M |
|
9
Cognizant
CTSH
$35.3B
| $361M | 3.25% | 4,925,723 -247,976 | -5% | -$18.2M |
|
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $333M | 2.99% | 996,402 -215,302 | -18% | -$71.9M |
|
11
Diamondback Energy
FANG
$43.1B
| $290M | 2.61% | 1,463,985 -56,462 | -4% | -$11.2M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285M | 2.56% | 676,582 -7,398 | -1% | -$3.11M |
|
13
State Street
STT
$32.6B
| $262M | 2.36% | 3,394,316 -25,541 | -0.7% | -$1.97M |
|
14
Ingredion
INGR
$8.31B
| $258M | 2.32% | 2,206,399 -9,035 | -0.4% | -$1.06M |
|
15
Olin
OLN
$2.71B
| $252M | 2.27% | 4,293,188 +31,327 | +0.7% | +$1.84M |
|
16
Fox Class B
FOX
$24.3B
| $250M | 2.25% | 8,732,038 +134,670 | +2% | +$3.85M |
|
17
Johnson & Johnson
JNJ
$427B
| $240M | 2.15% | 1,514,714 -1,799 | -0.1% | -$285K |
|
18
ConocoPhillips
COP
$124B
| $231M | 2.08% | 1,815,948 -1,916 | -0.1% | -$244K |
|
19
EOG Resources
EOG
$68.2B
| $229M | 2.06% | 1,789,272 -161 | -0% | -$20.6K |
|
20
Bank of New York Mellon
BK
$74.5B
| $214M | 1.93% | 3,717,211 -61,644 | -2% | -$3.55M |
|
21
Walt Disney
DIS
$213B
| $202M | 1.81% | 1,646,882 -1,974 | -0.1% | -$242K |
|
22
Elevance Health
ELV
$71.8B
| $194M | 1.75% | 374,620 -11,201 | -3% | -$5.81M |
|
23
Northrop Grumman
NOC
$84.5B
| $185M | 1.67% | 387,219 -18,398 | -5% | -$8.81M |
|
24
Tyson Foods
TSN
$20.2B
| $181M | 1.63% | 3,088,118 +65,696 | +2% | +$3.86M |
|
25
Devon Energy
DVN
$22.9B
| $167M | 1.5% | 3,321,902 +68,739 | +2% | +$3.45M |
|