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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
-0.98%
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
$10.7B
AUM Growth
-$463M
Cap. Flow
-$268M
Cap. Flow %
-2.52%
Top 10 Hldgs %
47.61%
Holding
74
New
1
Increased
9
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$36.5M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
4
MSCI icon
MSCI
MSCI
+$3.53M
5
WBD icon
Warner Bros
WBD
+$806K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$80.7M
2
SCHW
Charles Schwab
SCHW
+$27.7M
3
MU icon
Micron Technology
MU
+$26.5M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$23.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$96.3B
$1.05B 9.84%
29,456,746
-619,076
-2% -$23.3M
MSFT icon
2
Microsoft
MSFT
$2.94T
$685M 6.43%
1,532,809
-56,481
-4% -$23.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$648M 6.08%
3,530,455
-123,222
-3% -$21M
SCHW
4
Charles Schwab
SCHW
$184B
$435M 4.08%
5,906,642
-374,352
-6% -$27.7M
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$12.5B
$424M 3.98%
7,060,924
-55,529
-0.8% -$3.49M
PEP icon
6
PepsiCo
PEP
$197B
$410M 3.85%
2,488,359
+599
+0% +$103K
PG icon
7
Procter & Gamble
PG
$337B
$403M 3.79%
2,446,074
-15,776
-0.6% -$2.58M
NWSA icon
8
News Corp Class A
NWSA
$15.6B
$400M 3.76%
14,517,502
-76,019
-0.5% -$1.96M
CTSH icon
9
Cognizant
CTSH
$26.6B
$334M 3.13%
4,907,141
-18,582
-0.4% -$1.26M
FANG icon
10
Diamondback Energy
FANG
$55.9B
$285M 2.68%
1,426,054
-37,931
-3% -$7.53M
RS icon
11
Reliance Steel & Aluminium
RS
$20.6B
$283M 2.65%
989,685
-6,717
-0.7% -$2.02M
FOX icon
12
Fox Class B
FOX
$21.9B
$280M 2.62%
8,734,220
+2,182
+0% +$65.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$279M 2.62%
686,096
+9,514
+1% +$3.89M
INGR icon
14
Ingredion
INGR
$6.42B
$248M 2.33%
2,163,799
-42,600
-2% -$4.92M
STT icon
15
State Street
STT
$49.1B
$239M 2.24%
3,223,357
-170,959
-5% -$12.7M
EOG icon
16
EOG Resources
EOG
$77.2B
$225M 2.11%
1,787,728
-1,544
-0.1% -$198K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$220M 2.07%
1,506,840
-7,874
-0.5% -$1.17M
BNY
18
Bank of New York Mellon
BNY
$105B
$209M 1.96%
3,483,191
-234,020
-6% -$13.5M
COP icon
19
ConocoPhillips
COP
$144B
$208M 1.95%
1,814,551
-1,397
-0.1% -$170K
ELV icon
20
Elevance Health
ELV
$81.7B
$201M 1.89%
371,855
-2,765
-0.7% -$1.46M
OLN icon
21
Olin
OLN
$2.48B
$199M 1.86%
4,212,143
-81,045
-2% -$4.34M
TSN icon
22
Tyson Foods
TSN
$21.5B
$174M 1.64%
3,053,492
-34,626
-1% -$2.02M
KO icon
23
Coca-Cola
KO
$385B
$164M 1.54%
2,577,478
-10,969
-0.4% -$679K
NOC icon
24
Northrop Grumman
NOC
$77.3B
$164M 1.54%
375,290
-11,929
-3% -$5.45M
DIS icon
25
Walt Disney
DIS
$171B
$162M 1.52%
1,635,509
-11,373
-0.7% -$1.22M
1
2 3

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AMH
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BIM
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Yacktman Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yacktman Asset Management held 74 positions worth $10.7B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Yacktman Asset Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Yacktman Asset Management's largest Q2 2024 buy was MSCI: 7,110 shares worth $3.43M.
  • Yacktman Asset Management added most to Kenvue in Q2 2024, an estimated $36.5M increase.
  • Yacktman Asset Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $27.7M.
  • Yacktman Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $80.7M.
  • Yacktman Asset Management's ten largest holdings make up 48% of its $10.7B portfolio in Q2 2024.
  • Yacktman Asset Management opened 1 new position and closed 2 in Q2 2024.
  • Yacktman Asset Management's portfolio value fell 4.2% quarter-over-quarter to $10.7B.

Based on Yacktman Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.