YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Est. Return
11.17%
1 Year Est. Return
+11.17%
AUM
$7.61B
AUM Growth
-$948M
(-11%)
Holding
71
Top Buys
| 1 | +$2.96M | |
| 2 | +$1.56M | |
| 3 | +$895K | |
| 4 |
Hershey
HSY
|
+$773K |
| 5 |
Devon Energy
DVN
|
+$477K |
Top Sells
| 1 | +$107M | |
| 2 | +$64.8M | |
| 3 | +$61.7M | |
| 4 |
Goldman Sachs
GS
|
+$55.4M |
| 5 |
Diamondback Energy
FANG
|
+$53.8M |
Sector Composition
| 1 | Consumer Staples | 21.98% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 15.43% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$62.9B
| $840M | 11.04% |
27,266,207
-1,667,178
|
|
||
2
Microsoft
MSFT
$3.8T
| $452M | 5.94% |
1,203,480
-13,527
|
|
||
3
Charles Schwab
SCHW
$170B
| $369M | 4.85% |
4,709,043
-165,027
|
|
||
4
Procter & Gamble
PG
$350B
| $361M | 4.74% |
2,117,468
-41,557
|
|
||
5
U-Haul Holding Co Series N
UHAL.B
$9.43B
| $355M | 4.66% |
5,994,800
-187,947
|
|
||
6
Fox Class B
FOX
$22.9B
| $346M | 4.55% |
6,568,340
-633,548
|
|
||
7
PepsiCo
PEP
$209B
| $317M | 4.17% |
2,113,106
+10,434
|
|
||
8
Cognizant
CTSH
$32B
| $267M | 3.52% |
3,495,625
-564,894
|
|
||
9
News Corp Class A
NWSA
$14.5B
| $232M | 3.05% |
8,528,584
-736,416
|
|
||
10
Johnson & Johnson
JNJ
$463B
| $228M | 2.99% |
1,372,459
-14,297
|
|
||
11
Reliance Steel & Aluminium
RS
$14.2B
| $220M | 2.9% |
763,184
-93,913
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.05T
| $219M | 2.88% |
1,404,452
-290,715
|
|
||
13
Ingredion
INGR
$7.73B
| $216M | 2.84% |
1,597,135
-57,774
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $201M | 2.64% |
376,791
-95,014
|
|
||
15
Kenvue
KVUE
$27.1B
| $198M | 2.61% |
8,270,488
-36,184
|
|
||
16
ConocoPhillips
COP
$109B
| $177M | 2.33% |
1,686,239
-197,703
|
|
||
17
EOG Resources
EOG
$58.6B
| $170M | 2.24% |
1,325,841
-481,224
|
|
||
|
18
Diamondback Energy
FANG
$40.4B
| $168M | 2.21% |
1,051,928
-336,506
|
|
||
19
Tyson Foods
TSN
$18.6B
| $168M | 2.2% |
2,628,427
-39,387
|
|
||
20
Coca-Cola
KO
$291B
| $160M | 2.11% |
2,239,624
-49,181
|
|
||
21
Elevance Health
ELV
$78.4B
| $149M | 1.96% |
342,468
+435
|
|
||
22
eBay
EBAY
$41.7B
| $146M | 1.92% |
2,157,368
-323,893
|
|
||
23
Walt Disney
DIS
$198B
| $146M | 1.92% |
1,477,267
-30,257
|
|
||
24
Armstrong World Industries
AWI
$8.57B
| $123M | 1.61% |
870,289
-67,712
|
|
||
25
Northrop Grumman
NOC
$85.8B
| $120M | 1.58% |
234,193
-52,577
|
|