Stephen Yacktman Yacktman Asset Management
Stephen Yacktman is a senior portfolio manager at Yacktman Asset Management, continuing a value-oriented tradition associated with the Yacktman name. The firm is known for focusing on high-quality businesses purchased at sensible prices and for a long-term ownership mindset. Its funds and separate accounts are widely followed in the U.S. value community.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$407M |
| 2 |
Intuit
INTU
|
+$169M |
| 3 |
Broadridge
BR
|
+$133M |
| 4 |
BellRing Brands
BRBR
|
+$45.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$74.7M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$40.1M |
| 3 |
eBay
EBAY
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$16.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.9% |
| 2 | Financials | 16.26% |
| 3 | Energy | 14.57% |
| 4 | Communication Services | 13.3% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$106B
| $650M | 8.04% |
16,462,508
-79,090
| -0.5% | -$3.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $581M | 7.19% |
1,161,530
+846,549
| +269% | +$407M |
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $399M | 4.93% |
1,129,129
+2,595
| +0.2% | +$927K |
|
|
SCHW
4
Charles Schwab
SCHW
$194B
| $378M | 4.68% |
4,101,552
+196,696
| +5% | +$17.9M |
|
5
Microsoft
MSFT
$3.59T
| $376M | 4.65% |
1,009,284
+16,368
| +2% | +$6.62M |
|
6
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $358M | 4.42% |
6,197,210
+148,879
| +2% | +$7.41M |
|
7
Johnson & Johnson
JNJ
$651B
| $320M | 3.96% |
1,259,977
+10,568
| +0.8% | +$2.46M |
|
8
Procter & Gamble
PG
$336B
| $288M | 3.56% |
1,963,488
+32,357
| +2% | +$4.71M |
|
9
PepsiCo
PEP
$196B
| $281M | 3.47% |
2,072,843
+44,876
| +2% | +$6.71M |
|
10
Fox Class B
FOX
$25.6B
| $265M | 3.27% |
5,649,828
+83,310
| +1% | +$4.63M |
|
11
Reliance Steel & Aluminium
RS
$19.8B
| $261M | 3.23% |
698,566
+5,440
| +0.8% | +$1.99M |
|
12
News Corp Class A
NWSA
$16.4B
| $188M | 2.32% |
7,554,958
+166,310
| +2% | +$4.31M |
|
13
Diamondback Energy
FANG
$59B
| $178M | 2.2% |
1,014,114
+10,144
| +1% | +$1.97M |
|
14
Coca-Cola
KO
$392B
| $173M | 2.14% |
2,127,657
+28,902
| +1% | +$2.28M |
|
15
ConocoPhillips
COP
$162B
| $167M | 2.06% |
1,606,025
+24,504
| +2% | +$2.9M |
|
16
EOG Resources
EOG
$80.3B
| $161M | 1.99% |
1,243,536
+21,693
| +2% | +$2.96M |
|
17
State Street
STT
$51.4B
| $156M | 1.93% |
919,740
+10,549
| +1% | +$1.63M |
|
18
Kenvue
KVUE
$36.6B
| $154M | 1.9% |
8,051,004
+118,545
| +1% | +$2.09M |
|
19
Tyson Foods
TSN
$20.6B
| $148M | 1.83% |
2,578,970
+64,100
| +3% | +$4.01M |
|
|
20
eBay
EBAY
$46.3B
| $141M | 1.74% |
1,262,742
-266,452
| -17% | -$28.4M |
|
21
Ingredion
INGR
$6.74B
| $139M | 1.72% |
1,471,409
+31,151
| +2% | +$3.29M |
|
|
TLN
22
Talen Energy Corp
TLN
$15.1B
| $138M | 1.71% |
359,800
-100
| -0% | -$36.7K |
|
23
Walt Disney
DIS
$186B
| $132M | 1.64% |
1,375,972
+28,436
| +2% | +$2.9M |
|
24
Elevance Health
ELV
$86.9B
| $131M | 1.63% |
339,985
+5,670
| +2% | +$2.1M |
|
|
25
Intuit
INTU
$100B
| $128M | 1.59% |
491,278
+483,903
| +6,561% | +$169M |
|
Similar funds
Stephen Yacktman's Q2 2026 Portfolio in Review
As of Q2 2026, Stephen Yacktman held 77 positions worth $8.09B, up 7.9% from $7.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stephen Yacktman deployed $715M of net new capital in Q2 2026, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Broadridge: 878,522 shares worth $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $74.7M trimmed.
- Stephen Yacktman's largest Q2 2026 buy was Broadridge: 878,522 shares worth $120M.
- Stephen Yacktman added most to Berkshire Hathaway Class B in Q2 2026, an estimated $407M increase.
- Stephen Yacktman's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $74.7M.
- Stephen Yacktman fully exited Cisco in Q2 2026, selling an estimated $16.3M.
- Stephen Yacktman's ten largest holdings make up 48% of its $8.09B portfolio in Q2 2026.
- Stephen Yacktman opened 1 new position and closed 3 in Q2 2026.
- Stephen Yacktman's portfolio value rose 7.9% quarter-over-quarter to $8.09B.
Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.