YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-0.98%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.7B
AUM Growth
+$10.7B
(-4.2%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
74
New
1
Increased
10
Reduced
49
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$513M |
| 2 |
Kenvue
KVUE
|
$34.2M |
| 3 |
Exxon Mobil
XOM
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
MSCI
MSCI
|
$3.43M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.7M |
| 2 |
Micron Technology
MU
|
$27.6M |
| 3 |
Charles Schwab
SCHW
|
$27.6M |
| 4 |
Microsoft
MSFT
|
$25.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.6M |
Sector Composition
| 1 | Consumer Staples | 18.65% |
| 2 | Energy | 18.25% |
| 3 | Communication Services | 16.07% |
| 4 | Financials | 13.25% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $1.05B | 9.84% | 29,456,746 +14,418,835 | +96% | +$513M |
|
|
2
Microsoft
MSFT
$3.77T
| $685M | 6.43% | 1,532,809 -56,481 | -4% | -$25.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $648M | 6.08% | 3,530,455 -123,222 | -3% | -$22.6M |
|
|
4
Charles Schwab
SCHW
$174B
| $435M | 4.08% | 5,906,642 -374,352 | -6% | -$27.6M |
|
5
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $424M | 3.98% | 7,060,924 -55,529 | -0.8% | -$3.33M |
|
6
PepsiCo
PEP
$204B
| $410M | 3.85% | 2,488,359 +599 | +0% | +$98.8K |
|
7
Procter & Gamble
PG
$368B
| $403M | 3.79% | 2,446,074 -15,776 | -0.6% | -$2.6M |
|
8
News Corp Class A
NWSA
$16.6B
| $400M | 3.76% | 14,517,502 -76,019 | -0.5% | -$2.1M |
|
9
Cognizant
CTSH
$35.3B
| $334M | 3.13% | 4,907,141 -18,582 | -0.4% | -$1.26M |
|
10
Diamondback Energy
FANG
$43.1B
| $285M | 2.68% | 1,426,054 -37,931 | -3% | -$7.59M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $283M | 2.65% | 989,685 -6,717 | -0.7% | -$1.92M |
|
12
Fox Class B
FOX
$24.3B
| $280M | 2.62% | 8,734,220 +2,182 | +0% | +$69.9K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 2.62% | 686,096 +9,514 | +1% | +$3.87M |
|
14
Ingredion
INGR
$8.31B
| $248M | 2.33% | 2,163,799 -42,600 | -2% | -$4.89M |
|
15
State Street
STT
$32.6B
| $239M | 2.24% | 3,223,357 -170,959 | -5% | -$12.7M |
|
16
EOG Resources
EOG
$68.2B
| $225M | 2.11% | 1,787,728 -1,544 | -0.1% | -$194K |
|
17
Johnson & Johnson
JNJ
$427B
| $220M | 2.07% | 1,506,840 -7,874 | -0.5% | -$1.15M |
|
18
Bank of New York Mellon
BK
$74.5B
| $209M | 1.96% | 3,483,191 -234,020 | -6% | -$14M |
|
19
ConocoPhillips
COP
$124B
| $208M | 1.95% | 1,814,551 -1,397 | -0.1% | -$160K |
|
20
Elevance Health
ELV
$71.8B
| $201M | 1.89% | 371,855 -2,765 | -0.7% | -$1.5M |
|
21
Olin
OLN
$2.71B
| $199M | 1.86% | 4,212,143 -81,045 | -2% | -$3.82M |
|
22
Tyson Foods
TSN
$20.2B
| $174M | 1.64% | 3,053,492 -34,626 | -1% | -$1.98M |
|
23
Coca-Cola
KO
$297B
| $164M | 1.54% | 2,577,478 -10,969 | -0.4% | -$698K |
|
24
Northrop Grumman
NOC
$84.5B
| $164M | 1.54% | 375,290 -11,929 | -3% | -$5.2M |
|
25
Walt Disney
DIS
$213B
| $162M | 1.52% | 1,635,509 -11,373 | -0.7% | -$1.13M |
|