YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.42%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$7.61B
AUM Growth
+$7.61B
(-11%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
71
New
–
Increased
9
Reduced
45
Closed
1
Top Buys
| 1 |
Olin
OLN
|
$2.96M |
| 2 |
PepsiCo
PEP
|
$1.56M |
| 3 |
Darling Ingredients
DAR
|
$895K |
| 4 |
Hershey
HSY
|
$773K |
| 5 |
Devon Energy
DVN
|
$477K |
Top Sells
| 1 |
State Street
STT
|
$107M |
| 2 |
Wells Fargo
WFC
|
$64.8M |
| 3 |
EOG Resources
EOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $840M | 11.04% | 27,266,207 -1,667,178 | -6% | -$51.3M |
|
2
Microsoft
MSFT
$3.77T
| $452M | 5.94% | 1,203,480 -13,527 | -1% | -$5.08M |
|
3
Charles Schwab
SCHW
$174B
| $369M | 4.85% | 4,709,043 -165,027 | -3% | -$12.9M |
|
4
Procter & Gamble
PG
$368B
| $361M | 4.74% | 2,117,468 -41,557 | -2% | -$7.08M |
|
5
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $355M | 4.66% | 5,994,800 -187,947 | -3% | -$11.1M |
|
6
Fox Class B
FOX
$24.3B
| $346M | 4.55% | 6,568,340 -633,548 | -9% | -$33.4M |
|
|
7
PepsiCo
PEP
$204B
| $317M | 4.17% | 2,113,106 +10,434 | +0.5% | +$1.56M |
|
8
Cognizant
CTSH
$35.3B
| $267M | 3.52% | 3,495,625 -564,894 | -14% | -$43.2M |
|
9
News Corp Class A
NWSA
$16.6B
| $232M | 3.05% | 8,528,584 -736,416 | -8% | -$20M |
|
10
Johnson & Johnson
JNJ
$427B
| $228M | 2.99% | 1,372,459 -14,297 | -1% | -$2.37M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $220M | 2.9% | 763,184 -93,913 | -11% | -$27.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 2.88% | 1,404,452 -290,715 | -17% | -$45.4M |
|
13
Ingredion
INGR
$8.31B
| $216M | 2.84% | 1,597,135 -57,774 | -3% | -$7.81M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 2.64% | 376,791 -95,014 | -20% | -$50.6M |
|
15
Kenvue
KVUE
$39.7B
| $198M | 2.61% | 8,270,488 -36,184 | -0.4% | -$868K |
|
16
ConocoPhillips
COP
$124B
| $177M | 2.33% | 1,686,239 -197,703 | -10% | -$20.8M |
|
|
17
EOG Resources
EOG
$68.2B
| $170M | 2.24% | 1,325,841 -481,224 | -27% | -$61.7M |
|
|
18
Diamondback Energy
FANG
$43.1B
| $168M | 2.21% | 1,051,928 -336,506 | -24% | -$53.8M |
|
19
Tyson Foods
TSN
$20.2B
| $168M | 2.2% | 2,628,427 -39,387 | -1% | -$2.51M |
|
20
Coca-Cola
KO
$297B
| $160M | 2.11% | 2,239,624 -49,181 | -2% | -$3.52M |
|
21
Elevance Health
ELV
$71.8B
| $149M | 1.96% | 342,468 +435 | +0.1% | +$189K |
|
22
eBay
EBAY
$41.4B
| $146M | 1.92% | 2,157,368 -323,893 | -13% | -$21.9M |
|
23
Walt Disney
DIS
$213B
| $146M | 1.92% | 1,477,267 -30,257 | -2% | -$2.99M |
|
24
Armstrong World Industries
AWI
$8.47B
| $123M | 1.61% | 870,289 -67,712 | -7% | -$9.54M |
|
25
Northrop Grumman
NOC
$84.5B
| $120M | 1.58% | 234,193 -52,577 | -18% | -$26.9M |
|