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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
-0.92%
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
$8.55B
AUM Growth
-$1.2B
Cap. Flow
-$1.05B
Cap. Flow %
-12.29%
Top 10 Hldgs %
47.51%
Holding
71
New
–
Increased
4
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.6M
2
COP icon
ConocoPhillips
COP
+$21.2M
3
FANG icon
Diamondback Energy
FANG
+$20.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$158M
2
BNY
Bank of New York Mellon
BNY
+$119M
3
ORCL icon
Oracle
ORCL
+$84.3M
4
NWSA icon
News Corp Class A
NWSA
+$80.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$95.9B
$893M 10.44%
28,933,385
-73,566
-0.3% -$2.48M
MSFT icon
2
Microsoft
MSFT
$2.93T
$513M 6%
1,217,007
-31,420
-3% -$13.4M
UHAL.B icon
3
U-Haul Holding Co Series N
UHAL.B
$12.4B
$396M 4.63%
6,182,747
-129,264
-2% -$8.5M
PG icon
4
Procter & Gamble
PG
$338B
$362M 4.23%
2,159,025
-23,431
-1% -$3.99M
SCHW
5
Charles Schwab
SCHW
$184B
$361M 4.22%
4,874,070
-530,211
-10% -$39.7M
FOX icon
6
Fox Class B
FOX
$21.9B
$329M 3.85%
7,201,888
-796,792
-10% -$33.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.06T
$323M 3.77%
1,695,167
-434,082
-20% -$76.6M
PEP icon
8
PepsiCo
PEP
$197B
$320M 3.74%
2,102,672
-64,043
-3% -$10.5M
CTSH icon
9
Cognizant
CTSH
$25.8B
$312M 3.65%
4,060,519
-555,266
-12% -$43.5M
NWSA icon
10
News Corp Class A
NWSA
$15.6B
$255M 2.98%
9,265,000
-2,885,358
-24% -$80.4M
STT icon
11
State Street
STT
$49.3B
$238M 2.79%
2,427,928
-539,901
-18% -$51.1M
RS icon
12
Reliance Steel & Aluminium
RS
$20.9B
$231M 2.7%
857,097
-40,852
-5% -$12.1M
INGR icon
13
Ingredion
INGR
$6.51B
$228M 2.66%
1,654,909
-189,795
-10% -$26.7M
FANG icon
14
Diamondback Energy
FANG
$56B
$227M 2.66%
1,388,434
+118,603
+9% +$20.9M
EOG icon
15
EOG Resources
EOG
$77.3B
$222M 2.59%
1,807,065
+168,723
+10% +$21.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$214M 2.5%
471,805
-111,390
-19% -$51.4M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$201M 2.34%
1,386,756
-26,644
-2% -$4.13M
COP icon
18
ConocoPhillips
COP
$144B
$187M 2.18%
1,883,942
+199,710
+12% +$21.2M
KVUE icon
19
Kenvue
KVUE
$37.8B
$177M 2.07%
8,306,672
-74,732
-0.9% -$1.69M
DIS icon
20
Walt Disney
DIS
$172B
$168M 1.96%
1,507,524
-32,647
-2% -$3.43M
EBAY icon
21
eBay
EBAY
$51.4B
$154M 1.8%
2,481,261
-236,223
-9% -$15M
TSN icon
22
Tyson Foods
TSN
$21.6B
$153M 1.79%
2,667,814
-163,666
-6% -$9.89M
KO icon
23
Coca-Cola
KO
$388B
$143M 1.67%
2,288,805
-24,332
-1% -$1.59M
NOC icon
24
Northrop Grumman
NOC
$77.2B
$135M 1.57%
286,770
-84,990
-23% -$42.7M
AWI icon
25
Armstrong World Industries
AWI
$7.45B
$133M 1.55%
938,001
-55,587
-6% -$8.17M
1
2 3

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BIM
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Yacktman Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yacktman Asset Management held 71 positions worth $8.55B, down 12% from $9.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Yacktman Asset Management withdrew a net $1.05B in Q4 2024, reducing 54 holdings. Its largest reduction was Booking.com, cutting an estimated $158M.

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

Against the trend, Yacktman Asset Management added an estimated $21.6M to EOG Resources.

  • Yacktman Asset Management added most to EOG Resources in Q4 2024, an estimated $21.6M increase.
  • Yacktman Asset Management's biggest Q4 2024 reduction was Booking.com, cutting an estimated $158M.
  • Yacktman Asset Management's ten largest holdings make up 48% of its $8.55B portfolio in Q4 2024.
  • Yacktman Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Yacktman Asset Management's portfolio value fell 12% quarter-over-quarter to $8.55B.

Based on Yacktman Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.