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 |
Tyson Foods
TSN
|
+$162M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$155M |
| 3 |
Ingredion
INGR
|
+$116M |
| 4 |
Unilever
UL
|
+$14.6M |
| 5 |
TREC
Trecora Resources
TREC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$101M |
| 2 |
Macy's
M
|
+$85M |
| 3 |
Fox Class A
FOXA
|
+$67.9M |
| 4 |
Fox Class B
FOX
|
+$59.2M |
| 5 |
Procter & Gamble
PG
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.45% |
| 2 | Communication Services | 21.13% |
| 3 | Financials | 14.99% |
| 4 | Technology | 14.08% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$13.9B
| $112M | 1.38% |
2,461,220
-89,490
| -4% | -$3.57M |
|
27
Colgate-Palmolive
CL
$72.6B
| $111M | 1.37% |
1,295,500
+1,571
| +0.1% | +$130K |
|
28
MSC Industrial Direct
MSM
$6.69B
| $108M | 1.33% |
1,274,343
-35,089
| -3% | -$2.71M |
|
29
Ralph Lauren
RL
$22.2B
| $83.2M | 1.03% |
802,477
-5,029
| -0.6% | -$422K |
|
30
Comcast
CMCSA
$95.3B
| $78.9M | 0.98% |
1,506,100
+6,464
| +0.4% | +$310K |
|
31
First Hawaiian
FHB
$3.2B
| $69.2M | 0.86% |
2,934,937
-27,290
| -0.9% | -$546K |
|
32
Goldman Sachs
GS
$303B
| $69.2M | 0.85% |
262,243
+624
| +0.2% | +$139K |
|
33
ConocoPhillips
COP
$162B
| $61.2M | 0.76% |
1,530,349
+16,982
| +1% | +$626K |
|
34
GrafTech
EAF
$178M
| $57.2M | 0.71% |
536,940
-17,984
| -3% | -$1.45M |
|
35
ExxonMobil
XOM
$679B
| $56.4M | 0.7% |
1,368,195
+2,058
| +0.2% | +$77.2K |
|
36
Micron Technology
MU
$1.09T
| $53.3M | 0.66% |
708,487
+16,068
| +2% | +$969K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.2M | 0.56% |
195,075
-3,548
| -2% | -$781K |
|
38
Corning
GLW
$129B
| $42.7M | 0.53% |
1,186,394
-1,313
| -0.1% | -$46.6K |
|
39
FirstCash
FCFS
$9.77B
| $39.1M | 0.48% |
558,100
+2,700
| +0.5% | +$171K |
|
40
Arcosa
ACA
$7.12B
| $26.5M | 0.33% |
483,099
-25,987
| -5% | -$1.33M |
|
41
Infosys
INFY
$48.4B
| $24.3M | 0.3% |
1,435,766
-61,655
| -4% | -$944K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.9M | 0.27% |
63
| – | – |
|
43
Ambev
ABEV
$44.4B
| $21.4M | 0.26% |
7,000,000
| – | – |
|
|
44
Unilever
UL
$138B
| $14.6M | 0.18% |
+215,657
| New | +$14.6M |
|
45
News Corp Class B
NWS
$18.7B
| $10.5M | 0.13% |
591,987
-88,663
| -13% | -$1.43M |
|
|
WDR
46
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.22M | 0.11% |
362,000
-83,000
| -19% | -$1.6M |
|
47
Stryker
SYK
$126B
| $5.59M | 0.07% |
22,821
-1,257
| -5% | -$285K |
|
|
TREC
48
DELISTED
Trecora Resources
TREC
| $4.45M | 0.06% |
636,023
+218,023
| +52% | +$1.46M |
|
49
Reading International Class A
RDI
$42.3M
| $4.33M | 0.05% |
862,000
| – | – |
|
50
Clorox
CLX
$12.9B
| $3.88M | 0.05% |
19,225
| – | – |
|
Similar funds
Stephen Yacktman's Q4 2020 Portfolio in Review
As of Q4 2020, Stephen Yacktman held 63 positions worth $8.09B, up 20% from $6.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stephen Yacktman's Q4 2020 filing shows 3 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Tyson Foods: 2,599,637 shares worth $168M. The largest sale was Walt Disney, an estimated $101M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.
- Stephen Yacktman's largest Q4 2020 buy was Tyson Foods: 2,599,637 shares worth $168M.
- Stephen Yacktman added most to Charles Schwab in Q4 2020, an estimated $155M increase.
- Stephen Yacktman's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $101M.
- Stephen Yacktman fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $15M.
- Stephen Yacktman's ten largest holdings make up 50% of its $8.09B portfolio in Q4 2020.
- Stephen Yacktman opened 3 new positions and closed 2 in Q4 2020.
- Stephen Yacktman's portfolio value rose 20% quarter-over-quarter to $8.09B.
Based on Yacktman Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.