YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-0.92%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.55B
AUM Growth
+$8.55B
(-12%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
71
New
–
Increased
4
Reduced
54
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$20.7M |
| 2 |
ConocoPhillips
COP
|
$19.8M |
| 3 |
Diamondback Energy
FANG
|
$19.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$163M |
| 2 |
Bank of New York Mellon
BK
|
$118M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.7M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
Oracle
ORCL
|
$79M |
Sector Composition
| 1 | Consumer Staples | 19.14% |
| 2 | Energy | 18.15% |
| 3 | Communication Services | 15.49% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $893M | 10.44% | 28,933,385 -73,566 | -0.3% | -$2.27M |
|
2
Microsoft
MSFT
$3.77T
| $513M | 6% | 1,217,007 -31,420 | -3% | -$13.2M |
|
3
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $396M | 4.63% | 6,182,747 -129,264 | -2% | -$8.28M |
|
4
Procter & Gamble
PG
$368B
| $362M | 4.23% | 2,159,025 -23,431 | -1% | -$3.93M |
|
5
Charles Schwab
SCHW
$174B
| $361M | 4.22% | 4,874,070 -530,211 | -10% | -$39.2M |
|
6
Fox Class B
FOX
$24.3B
| $329M | 3.85% | 7,201,888 -796,792 | -10% | -$36.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $323M | 3.77% | 1,695,167 -434,082 | -20% | -$82.7M |
|
8
PepsiCo
PEP
$204B
| $320M | 3.74% | 2,102,672 -64,043 | -3% | -$9.74M |
|
9
Cognizant
CTSH
$35.3B
| $312M | 3.65% | 4,060,519 -555,266 | -12% | -$42.7M |
|
|
10
News Corp Class A
NWSA
$16.6B
| $255M | 2.98% | 9,265,000 -2,885,358 | -24% | -$79.5M |
|
11
State Street
STT
$32.6B
| $238M | 2.79% | 2,427,928 -539,901 | -18% | -$53M |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $231M | 2.7% | 857,097 -40,852 | -5% | -$11M |
|
13
Ingredion
INGR
$8.31B
| $228M | 2.66% | 1,654,909 -189,795 | -10% | -$26.1M |
|
|
14
Diamondback Energy
FANG
$43.1B
| $227M | 2.66% | 1,388,434 +118,603 | +9% | +$19.4M |
|
|
15
EOG Resources
EOG
$68.2B
| $222M | 2.59% | 1,807,065 +168,723 | +10% | +$20.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 2.5% | 471,805 -111,390 | -19% | -$50.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $201M | 2.34% | 1,386,756 -26,644 | -2% | -$3.85M |
|
|
18
ConocoPhillips
COP
$124B
| $187M | 2.18% | 1,883,942 +199,710 | +12% | +$19.8M |
|
19
Kenvue
KVUE
$39.7B
| $177M | 2.07% | 8,306,672 -74,732 | -0.9% | -$1.6M |
|
20
Walt Disney
DIS
$213B
| $168M | 1.96% | 1,507,524 -32,647 | -2% | -$3.64M |
|
21
eBay
EBAY
$41.4B
| $154M | 1.8% | 2,481,261 -236,223 | -9% | -$14.6M |
|
22
Tyson Foods
TSN
$20.2B
| $153M | 1.79% | 2,667,814 -163,666 | -6% | -$9.4M |
|
23
Coca-Cola
KO
$297B
| $143M | 1.67% | 2,288,805 -24,332 | -1% | -$1.51M |
|
24
Northrop Grumman
NOC
$84.5B
| $135M | 1.57% | 286,770 -84,990 | -23% | -$39.9M |
|
25
Armstrong World Industries
AWI
$8.47B
| $133M | 1.55% | 938,001 -55,587 | -6% | -$7.86M |
|