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Stephen Yacktman Yacktman Asset Management

AUM $8.09B
1-Year Est. Return 19.03%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+19.03%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.22%
10 Year Est. Return
+303.92%
AUM
$8.09B
AUM Growth
+$590M
Cap. Flow
+$715M
Cap. Flow %
8.84%
Top 10 Hldgs %
48.16%
Holding
77
New
1
Increased
51
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407M
2
INTU icon
Intuit
INTU
+$169M
3
BR icon
Broadridge
BR
+$133M
4
BRBR icon
BellRing Brands
BRBR
+$45.4M
5
SCHW
Charles Schwab
SCHW
+$17.9M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$74.7M
2
BNY
Bank of New York Mellon
BNY
+$40.1M
3
EBAY icon
eBay
EBAY
+$28.4M
4
CSCO icon
Cisco
CSCO
+$16.3M
5
CNQ icon
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
CTSH icon
26
Cognizant
CTSH
$27.9B
$122M 1.51%
3,150,565
+142,427
+5% +$7.5M
AWI icon
27
Armstrong World Industries
AWI
$7.55B
$121M 1.5%
754,944
+13,007
+2% +$2.13M
BR icon
28
Broadridge
BR
$20.8B
$120M 1.49%
+878,522
New +$133M
LHX icon
29
L3Harris
LHX
$49.7B
$120M 1.49%
413,504
+5,629
+1% +$1.79M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$27.9B
$113M 1.39%
557,535
-423,070
-43% -$74.7M
LMT icon
31
Lockheed Martin
LMT
$130B
$110M 1.36%
216,359
+2,731
+1% +$1.48M
SYY icon
32
Sysco
SYY
$40.2B
$108M 1.34%
1,293,545
+58,673
+5% +$4.44M
NOC icon
33
Northrop Grumman
NOC
$78.3B
$101M 1.24%
197,521
+3,348
+2% +$1.93M
PYPL icon
34
PayPal
PYPL
$52.7B
$100M 1.24%
2,317,304
+26,662
+1% +$1.21M
OLN icon
35
Olin
OLN
$2.1B
$83.4M 1.03%
4,209,403
+117,192
+3% +$3.06M
DAR icon
36
Darling Ingredients
DAR
$10.4B
$77.4M 0.96%
1,417,062
+13,394
+1% +$799K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$72.5M 0.9%
790,900
+1,500
+0.2% +$131K
UNH icon
38
UnitedHealth
UNH
$350B
$71.4M 0.88%
171,768
+3,308
+2% +$1.23M
BRBR icon
39
BellRing Brands
BRBR
$1.18B
$68.1M 0.84%
5,263,000
+3,765,000
+251% +$45.4M
FOXA icon
40
Fox Class A
FOXA
$28.8B
$61.8M 0.76%
1,185,089
-3,285
-0.3% -$203K
FDS icon
41
Factset
FDS
$10.7B
$52.8M 0.65%
229,620
+3,746
+2% +$860K
AVTR icon
42
Avantor
AVTR
$9.78B
$47.2M 0.58%
4,770,000
+25,000
+0.5% +$215K
CMCSA icon
43
Comcast
CMCSA
$95.3B
$28.7M 0.36%
1,170,500
+3,000
+0.3% +$77.4K
MAS icon
44
Masco
MAS
$14.5B
$23.3M 0.29%
286,085
+41,367
+17% +$2.89M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.7M 0.27%
236,353
+24,238
+11% +$2.22M
UHAL icon
46
U-Haul Holding Co
UHAL
$13.9B
$21.3M 0.26%
325,376
+7
+0% +$384
DVN icon
47
Devon Energy
DVN
$54B
$21.1M 0.26%
510,913
+52,069
+11% +$2.41M
LEGH icon
48
Legacy Housing
LEGH
$681M
$19.8M 0.24%
754,009
+48,334
+7% +$1.1M
UL icon
49
Unilever
UL
$138B
$14.5M 0.18%
241,192
+41,079
+21% +$2.37M
EMBC icon
50
Embecta
EMBC
$296M
$14.1M 0.17%
4,315,952
+644,075
+18% +$3.51M
1
2
3 4

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CF
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PP
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AS
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EHC
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SFM
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EI
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AC
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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.