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 |
Micron Technology
MU
|
+$13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.16M |
| 3 |
U-Haul Holding Co
UHAL
|
+$3.93M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.94M |
| 5 |
Cognizant
CTSH
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$39.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$37.5M |
| 3 |
PepsiCo
PEP
|
+$26M |
| 4 |
Sysco
SYY
|
+$25.8M |
| 5 |
Cisco
CSCO
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.91% |
| 2 | Technology | 21.12% |
| 3 | Communication Services | 16.39% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.8M | 0.3% |
115,957
+20,292
| +21% | +$4.16M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $14.8M | 0.18% |
266,876
-3,641
| -1% | -$206K |
|
|
28
Micron Technology
MU
$1.09T
| $11.6M | 0.14% |
+257,513
| New | +$13M |
|
29
Clorox
CLX
$12.9B
| $9.73M | 0.12% |
64,724
-1,679
| -3% | -$239K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.6M | 0.12% |
30
| – | – |
|
31
Stryker
SYK
$126B
| $6.92M | 0.08% |
38,927
-3,319
| -8% | -$567K |
|
32
Philip Morris
PM
$293B
| $2.27M | 0.03% |
27,801
-200
| -0.7% | -$16.4K |
|
33
Reading International Class A
RDI
$42.3M
| $1.74M | 0.02% |
110,000
| – | – |
|
34
Altria Group
MO
$110B
| $1.51M | 0.02% |
25,000
| – | – |
|
35
Hershey
HSY
$37.5B
| $969K | 0.01% |
9,500
| – | – |
|
|
OTEL
36
DELISTED
Otelco, Inc. Class A
OTEL
| $592K | 0.01% |
34,031
| – | – |
|
37
America's Car Mart
CRMT
$20.6M
| $547K | 0.01% |
7,000
-44,150
| -86% | -$3.2M |
|
38
GrafTech
EAF
$178M
| $390K | ﹤0.01% |
+2,000
| New | +$377K |
|
39
C.H. Robinson
CHRW
$16.5B
| $382K | ﹤0.01% |
3,900
| – | – |
|
40
AbbVie
ABBV
$468B
| $265K | ﹤0.01% |
2,800
| – | – |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $219K | ﹤0.01% |
755
| – | – |
|
42
3M
MMM
$92.3B
| $211K | ﹤0.01% |
+1,196
| New | +$206K |
|
43
Abbott
ABT
$202B
| $205K | ﹤0.01% |
+2,800
| New | +$184K |
|
Similar funds
Stephen Yacktman's Q3 2018 Portfolio in Review
As of Q3 2018, Stephen Yacktman held 43 positions worth $8.34B, up 3.6% from $8.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Stephen Yacktman's Q3 2018 filing shows 4 new, 6 increased and 21 reduced positions. Its largest new stake was Micron Technology: 257,513 shares worth $11.6M. The largest sale was Oracle, an estimated $39.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
- Stephen Yacktman's largest Q3 2018 buy was Micron Technology: 257,513 shares worth $11.6M.
- Stephen Yacktman added most to Berkshire Hathaway Class B in Q3 2018, an estimated $4.16M increase.
- Stephen Yacktman's biggest Q3 2018 reduction was Oracle, cutting an estimated $39.5M.
- Stephen Yacktman's ten largest holdings make up 79% of its $8.34B portfolio in Q3 2018.
- Stephen Yacktman opened 4 new positions and closed 0 in Q3 2018.
- Stephen Yacktman's portfolio value rose 3.6% quarter-over-quarter to $8.34B.
Based on Yacktman Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.