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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
+6.19%
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
$9.75B
AUM Growth
-$907M
Cap. Flow
-$1.34B
Cap. Flow %
-13.78%
Top 10 Hldgs %
45.11%
Holding
74
New
2
Increased
5
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$62.7M
2
KVUE icon
Kenvue
KVUE
+$4.82M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
V icon
Visa
V
+$198K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
2
K
Kellanova
K
+$124M
3
MSFT icon
Microsoft
MSFT
+$122M
4
NWSA icon
News Corp Class A
NWSA
+$64.3M
5
PEP icon
PepsiCo
PEP
+$55.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.54%
2 Energy 17.01%
3 Communication Services 14.15%
4 Financials 13.08%
5 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$95.9B
$963M 9.88%
29,006,951
-449,795
-2% -$15.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$537M 5.51%
1,248,427
-284,382
-19% -$122M
UHAL.B icon
3
U-Haul Holding Co Series N
UHAL.B
$12.4B
$454M 4.66%
6,312,011
-748,913
-11% -$48.7M
PG icon
4
Procter & Gamble
PG
$338B
$378M 3.88%
2,182,456
-263,618
-11% -$44.8M
PEP icon
5
PepsiCo
PEP
$197B
$368M 3.78%
2,166,715
-321,644
-13% -$55.3M
CTSH icon
6
Cognizant
CTSH
$25.8B
$356M 3.65%
4,615,785
-291,356
-6% -$21.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.06T
$356M 3.65%
2,129,249
-1,401,206
-40% -$237M
SCHW
8
Charles Schwab
SCHW
$184B
$350M 3.59%
5,404,281
-502,361
-9% -$33M
NWSA icon
9
News Corp Class A
NWSA
$15.6B
$324M 3.32%
12,150,358
-2,367,144
-16% -$64.3M
FOX icon
10
Fox Class B
FOX
$21.9B
$310M 3.18%
7,998,680
-735,540
-8% -$26.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$268M 2.75%
583,195
-102,901
-15% -$45.5M
STT icon
12
State Street
STT
$49.4B
$263M 2.69%
2,967,829
-255,528
-8% -$21.1M
RS icon
13
Reliance Steel & Aluminium
RS
$20.9B
$260M 2.66%
897,949
-91,736
-9% -$26.3M
INGR icon
14
Ingredion
INGR
$6.48B
$254M 2.6%
1,844,704
-319,095
-15% -$40.6M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$229M 2.35%
1,413,400
-93,440
-6% -$14.9M
FANG icon
16
Diamondback Energy
FANG
$55.9B
$219M 2.25%
1,269,831
-156,223
-11% -$30.1M
EOG icon
17
EOG Resources
EOG
$77.3B
$201M 2.07%
1,638,342
-149,386
-8% -$18.8M
BNY
18
Bank of New York Mellon
BNY
$105B
$197M 2.02%
2,747,378
-735,813
-21% -$48.4M
NOC icon
19
Northrop Grumman
NOC
$77.3B
$196M 2.01%
371,760
-3,530
-0.9% -$1.73M
KVUE icon
20
Kenvue
KVUE
$37.7B
$194M 1.99%
8,381,404
+232,631
+3% +$4.82M
LMT icon
21
Lockheed Martin
LMT
$133B
$193M 1.98%
330,318
-970
-0.3% -$521K
OLN icon
22
Olin
OLN
$2.44B
$188M 1.93%
3,919,957
-292,186
-7% -$13M
ELV icon
23
Elevance Health
ELV
$83.1B
$178M 1.83%
343,138
-28,717
-8% -$15.3M
COP icon
24
ConocoPhillips
COP
$144B
$177M 1.82%
1,684,232
-130,319
-7% -$14.3M
EBAY icon
25
eBay
EBAY
$51.4B
$177M 1.81%
2,717,484
-218,859
-7% -$12.6M
1
2 3

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ASN
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SP
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AMH
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BIM
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CCM
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GJL
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Yacktman Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yacktman Asset Management held 74 positions worth $9.75B, down 8.5% from $10.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Yacktman Asset Management withdrew a net $1.34B in Q3 2024, closing 3 positions and reducing 53 holdings. Its most notable exit was Kellanova, an estimated $124M position sold in full.

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

Against the trend, Yacktman Asset Management opened a new position in Talen Energy Corp worth $79.3M.

  • Yacktman Asset Management's largest Q3 2024 buy was Talen Energy Corp: 444,900 shares worth $79.3M.
  • Yacktman Asset Management added most to Kenvue in Q3 2024, an estimated $4.82M increase.
  • Yacktman Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $237M.
  • Yacktman Asset Management fully exited Kellanova in Q3 2024, selling an estimated $124M.
  • Yacktman Asset Management's ten largest holdings make up 45% of its $9.75B portfolio in Q3 2024.
  • Yacktman Asset Management opened 2 new positions and closed 3 in Q3 2024.
  • Yacktman Asset Management's portfolio value fell 8.5% quarter-over-quarter to $9.75B.

Based on Yacktman Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.