YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+6.25%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.75B
AUM Growth
+$9.75B
(-8.5%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
74
New
2
Increased
5
Reduced
53
Closed
3
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$79.3M |
| 2 |
Kenvue
KVUE
|
$5.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$530K |
| 5 |
Visa
V
|
$201K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 2 |
Kellanova
K
|
$124M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
News Corp Class A
NWSA
|
$63M |
| 5 |
PepsiCo
PEP
|
$54.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $963M | 9.88% | 29,006,951 -449,795 | -2% | -$14.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $537M | 5.51% | 1,248,427 -284,382 | -19% | -$122M |
|
3
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $454M | 4.66% | 6,312,011 -748,913 | -11% | -$53.9M |
|
4
Procter & Gamble
PG
$368B
| $378M | 3.88% | 2,182,456 -263,618 | -11% | -$45.7M |
|
|
5
PepsiCo
PEP
$204B
| $368M | 3.78% | 2,166,715 -321,644 | -13% | -$54.7M |
|
6
Cognizant
CTSH
$35.3B
| $356M | 3.65% | 4,615,785 -291,356 | -6% | -$22.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 3.65% | 2,129,249 -1,401,206 | -40% | -$234M |
|
8
Charles Schwab
SCHW
$174B
| $350M | 3.59% | 5,404,281 -502,361 | -9% | -$32.6M |
|
|
9
News Corp Class A
NWSA
$16.6B
| $324M | 3.32% | 12,150,358 -2,367,144 | -16% | -$63M |
|
10
Fox Class B
FOX
$24.3B
| $310M | 3.18% | 7,998,680 -735,540 | -8% | -$28.5M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 2.75% | 583,195 -102,901 | -15% | -$47.4M |
|
12
State Street
STT
$32.6B
| $263M | 2.69% | 2,967,829 -255,528 | -8% | -$22.6M |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $260M | 2.66% | 897,949 -91,736 | -9% | -$26.5M |
|
14
Ingredion
INGR
$8.31B
| $254M | 2.6% | 1,844,704 -319,095 | -15% | -$43.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $229M | 2.35% | 1,413,400 -93,440 | -6% | -$15.1M |
|
16
Diamondback Energy
FANG
$43.1B
| $219M | 2.25% | 1,269,831 -156,223 | -11% | -$26.9M |
|
17
EOG Resources
EOG
$68.2B
| $201M | 2.07% | 1,638,342 -149,386 | -8% | -$18.4M |
|
18
Bank of New York Mellon
BK
$74.5B
| $197M | 2.02% | 2,747,378 -735,813 | -21% | -$52.9M |
|
19
Northrop Grumman
NOC
$84.5B
| $196M | 2.01% | 371,760 -3,530 | -0.9% | -$1.86M |
|
|
20
Kenvue
KVUE
$39.7B
| $194M | 1.99% | 8,381,404 +232,631 | +3% | +$5.38M |
|
21
Lockheed Martin
LMT
$106B
| $193M | 1.98% | 330,318 -970 | -0.3% | -$567K |
|
22
Olin
OLN
$2.71B
| $188M | 1.93% | 3,919,957 -292,186 | -7% | -$14M |
|
23
Elevance Health
ELV
$71.8B
| $178M | 1.83% | 343,138 -28,717 | -8% | -$14.9M |
|
24
ConocoPhillips
COP
$124B
| $177M | 1.82% | 1,684,232 -130,319 | -7% | -$13.7M |
|
25
eBay
EBAY
$41.4B
| $177M | 1.81% | 2,717,484 -218,859 | -7% | -$14.2M |
|