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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
+1.42%
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
$7.61B
AUM Growth
-$948M
(-11%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
71
New
–
Increased
9
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$3.44M |
| 2 |
PepsiCo
PEP
|
+$1.55M |
| 3 |
Darling Ingredients
DAR
|
+$1M |
| 4 |
Hershey
HSY
|
+$740K |
| 5 |
Devon Energy
DVN
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$114M |
| 2 |
Wells Fargo
WFC
|
+$67.8M |
| 3 |
EOG Resources
EOG
|
+$61.9M |
| 4 |
Goldman Sachs
GS
|
+$61M |
| 5 |
Diamondback Energy
FANG
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$95.9B
| $840M | 11.04% |
27,266,207
-1,667,178
| -6% | -$50.5M |
|
2
Microsoft
MSFT
$2.93T
| $452M | 5.94% |
1,203,480
-13,527
| -1% | -$5.52M |
|
|
SCHW
3
Charles Schwab
SCHW
$184B
| $369M | 4.85% |
4,709,043
-165,027
| -3% | -$13M |
|
4
Procter & Gamble
PG
$338B
| $361M | 4.74% |
2,117,468
-41,557
| -2% | -$6.96M |
|
5
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $355M | 4.66% |
5,994,800
-187,947
| -3% | -$11.8M |
|
6
Fox Class B
FOX
$21.9B
| $346M | 4.55% |
6,568,340
-633,548
| -9% | -$31.5M |
|
|
7
PepsiCo
PEP
$197B
| $317M | 4.17% |
2,113,106
+10,434
| +0.5% | +$1.55M |
|
8
Cognizant
CTSH
$25.8B
| $267M | 3.52% |
3,495,625
-564,894
| -14% | -$46M |
|
9
News Corp Class A
NWSA
$15.6B
| $232M | 3.05% |
8,528,584
-736,416
| -8% | -$20.6M |
|
10
Johnson & Johnson
JNJ
$644B
| $228M | 2.99% |
1,372,459
-14,297
| -1% | -$2.24M |
|
11
Reliance Steel & Aluminium
RS
$20.9B
| $220M | 2.9% |
763,184
-93,913
| -11% | -$26.9M |
|
12
Alphabet (Google) Class C
GOOG
$4.06T
| $219M | 2.88% |
1,404,452
-290,715
| -17% | -$53.2M |
|
13
Ingredion
INGR
$6.48B
| $216M | 2.84% |
1,597,135
-57,774
| -3% | -$7.63M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $201M | 2.64% |
376,791
-95,014
| -20% | -$46.2M |
|
15
Kenvue
KVUE
$37.7B
| $198M | 2.61% |
8,270,488
-36,184
| -0.4% | -$801K |
|
16
ConocoPhillips
COP
$144B
| $177M | 2.33% |
1,686,239
-197,703
| -10% | -$19.7M |
|
|
17
EOG Resources
EOG
$77.4B
| $170M | 2.24% |
1,325,841
-481,224
| -27% | -$61.9M |
|
|
18
Diamondback Energy
FANG
$55.9B
| $168M | 2.21% |
1,051,928
-336,506
| -24% | -$54.3M |
|
19
Tyson Foods
TSN
$21.6B
| $168M | 2.2% |
2,628,427
-39,387
| -1% | -$2.31M |
|
20
Coca-Cola
KO
$388B
| $160M | 2.11% |
2,239,624
-49,181
| -2% | -$3.28M |
|
21
Elevance Health
ELV
$83.1B
| $149M | 1.96% |
342,468
+435
| +0.1% | +$175K |
|
22
eBay
EBAY
$51.4B
| $146M | 1.92% |
2,157,368
-323,893
| -13% | -$21.6M |
|
23
Walt Disney
DIS
$172B
| $146M | 1.92% |
1,477,267
-30,257
| -2% | -$3.25M |
|
24
Armstrong World Industries
AWI
$7.45B
| $123M | 1.61% |
870,289
-67,712
| -7% | -$9.97M |
|
25
Northrop Grumman
NOC
$77.2B
| $120M | 1.58% |
234,193
-52,577
| -18% | -$25.1M |
|
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Yacktman Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Yacktman Asset Management held 71 positions worth $7.61B, down 11% from $8.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Yacktman Asset Management withdrew a net $999M in Q1 2025, closing 1 position and reducing 45 holdings. Its most notable exit was Corning, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Yacktman Asset Management added an estimated $3.44M to Olin.
- Yacktman Asset Management added most to Olin in Q1 2025, an estimated $3.44M increase.
- Yacktman Asset Management's biggest Q1 2025 reduction was State Street, cutting an estimated $114M.
- Yacktman Asset Management fully exited Corning in Q1 2025, selling an estimated $40.5M.
- Yacktman Asset Management's ten largest holdings make up 50% of its $7.61B portfolio in Q1 2025.
- Yacktman Asset Management opened 0 new positions and closed 1 in Q1 2025.
- Yacktman Asset Management's portfolio value fell 11% quarter-over-quarter to $7.61B.
Based on Yacktman Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.