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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
+4.12%
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
$7.44B
AUM Growth
-$163M
(-2.1%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
71
New
1
Increased
11
Reduced
49
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$49.3M |
| 2 |
Moody's
MCO
|
+$2.2M |
| 3 |
MSCI
MSCI
|
+$2.1M |
| 4 |
Hershey
HSY
|
+$1.94M |
| 5 |
Clorox
CLX
|
+$1.64M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$156M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$25.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Fox Class B
FOX
|
+$16.6M |
Sector Composition
| 1 | Consumer Staples | 20.81% |
| 2 | Communication Services | 16.03% |
| 3 | Energy | 15.57% |
| 4 | Technology | 11.66% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$88.9B
| $695M | 9.33% |
22,126,877
-5,139,330
| -19% | -$156M |
|
|
2
Microsoft
MSFT
$2.86T
| $550M | 7.39% |
1,105,264
-98,216
| -8% | -$42.7M |
|
|
SCHW
3
Charles Schwab
SCHW
$176B
| $417M | 5.6% |
4,565,374
-143,669
| -3% | -$12M |
|
4
U-Haul Holding Co Series N
UHAL.B
$11.8B
| $325M | 4.37% |
5,986,465
-8,335
| -0.1% | -$465K |
|
5
Procter & Gamble
PG
$340B
| $322M | 4.32% |
2,018,491
-98,977
| -5% | -$16.2M |
|
|
6
Fox Class B
FOX
$20.8B
| $321M | 4.32% |
6,226,402
-341,938
| -5% | -$16.6M |
|
7
PepsiCo
PEP
$185B
| $278M | 3.74% |
2,107,392
-5,714
| -0.3% | -$770K |
|
8
Cognizant
CTSH
$20.4B
| $266M | 3.58% |
3,410,672
-84,953
| -2% | -$6.51M |
|
9
News Corp Class A
NWSA
$15B
| $241M | 3.24% |
8,119,440
-409,144
| -5% | -$11.2M |
|
10
Reliance Steel & Aluminium
RS
$19.8B
| $235M | 3.16% |
748,372
-14,812
| -2% | -$4.37M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $227M | 3.05% |
1,281,057
-123,395
| -9% | -$20.4M |
|
12
Ingredion
INGR
$6.19B
| $214M | 2.87% |
1,577,486
-19,649
| -1% | -$2.65M |
|
13
Johnson & Johnson
JNJ
$611B
| $208M | 2.8% |
1,363,534
-8,925
| -0.7% | -$1.37M |
|
14
Walt Disney
DIS
$166B
| $177M | 2.37% |
1,424,444
-52,823
| -4% | -$5.49M |
|
15
Kenvue
KVUE
$36B
| $171M | 2.3% |
8,187,172
-83,316
| -1% | -$1.9M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $159M | 2.13% |
326,867
-49,924
| -13% | -$25.4M |
|
17
Coca-Cola
KO
$357B
| $157M | 2.11% |
2,216,552
-23,072
| -1% | -$1.64M |
|
18
eBay
EBAY
$50B
| $152M | 2.04% |
2,037,683
-119,685
| -6% | -$8.48M |
|
19
EOG Resources
EOG
$73.5B
| $151M | 2.02% |
1,259,812
-66,029
| -5% | -$7.55M |
|
20
Tyson Foods
TSN
$20.2B
| $146M | 1.96% |
2,612,306
-16,121
| -0.6% | -$927K |
|
21
ConocoPhillips
COP
$136B
| $146M | 1.96% |
1,625,996
-60,243
| -4% | -$5.42M |
|
22
Diamondback Energy
FANG
$53.6B
| $144M | 1.94% |
1,050,617
-1,311
| -0.1% | -$182K |
|
23
Armstrong World Industries
AWI
$6.64B
| $140M | 1.88% |
861,335
-8,954
| -1% | -$1.33M |
|
24
Elevance Health
ELV
$92.7B
| $133M | 1.78% |
341,340
-1,128
| -0.3% | -$454K |
|
25
L3Harris
LHX
$54B
| $130M | 1.75% |
519,641
-30,865
| -6% | -$7.09M |
|
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