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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
-12.8%
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
$9.64B
AUM Growth
-$1.57B
Cap. Flow
-$2.05M
Cap. Flow %
-0.02%
Top 10 Hldgs %
49.85%
Holding
68
New
4
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$99.8M
2
EMBC icon
Embecta
EMBC
+$66.5M
3
UHAL icon
U-Haul Holding Co
UHAL
+$11.3M
4
EBAY icon
eBay
EBAY
+$4.38M
5
NWSA icon
News Corp Class A
NWSA
+$4.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$51.7M
2
M icon
Macy's
M
+$46.9M
3
SYY icon
Sysco
SYY
+$45.7M
4
TREC
Trecora Resources
TREC
+$13.8M
5
DIS icon
Walt Disney
DIS
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.33%
2 Financials 14.04%
3 Communication Services 14.01%
4 Industrials 11.53%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$186B
$157M 1.63%
1,667,359
-101,158
-6% -$11.2M
LMT icon
27
Lockheed Martin
LMT
$130B
$153M 1.59%
356,910
-1,212
-0.3% -$532K
WFRD icon
28
Weatherford International
WFRD
$6.49B
$121M 1.26%
5,735,000
– –
CL icon
29
Colgate-Palmolive
CL
$72.6B
$104M 1.08%
1,293,900
+1,600
+0.1% +$125K
ORCL icon
30
Oracle
ORCL
$422B
$99.8M 1.04%
1,428,643
+2,509
+0.2% +$184K
MSM icon
31
MSC Industrial Direct
MSM
$6.69B
$93.5M 0.97%
1,244,875
-2,428
-0.2% -$199K
FOXA icon
32
Fox Class A
FOXA
$28.8B
$86M 0.89%
2,675,353
-17,436
-0.6% -$614K
AWI icon
33
Armstrong World Industries
AWI
$7.55B
$83.4M 0.87%
1,112,786
+4,274
+0.4% +$361K
EBAY icon
34
eBay
EBAY
$46.3B
$74.5M 0.77%
1,788,990
+89,925
+5% +$4.38M
WBD icon
35
Warner Bros
WBD
$71.6B
$72.2M 0.75%
+5,382,729
New +$99.8M
CSCO icon
36
Cisco
CSCO
$438B
$65.6M 0.68%
1,538,282
+25,462
+2% +$1.22M
EMBC icon
37
Embecta
EMBC
$296M
$58.4M 0.61%
+2,308,014
New +$66.5M
GS icon
38
Goldman Sachs
GS
$303B
$57.9M 0.6%
194,835
-2,625
-1% -$817K
CMCSA icon
39
Comcast
CMCSA
$95.3B
$57.5M 0.6%
1,466,200
-9,000
-0.6% -$386K
FHB icon
40
First Hawaiian
FHB
$3.2B
$49.6M 0.51%
2,184,764
+7,499
+0.3% +$188K
FCFS icon
41
FirstCash
FCFS
$9.77B
$41.8M 0.43%
600,851
-12,000
-2% -$865K
MU icon
42
Micron Technology
MU
$1.09T
$37.9M 0.39%
685,606
+3,231
+0.5% +$219K
GLW icon
43
Corning
GLW
$129B
$37.2M 0.39%
1,182,000
– –
EAF icon
44
GrafTech
EAF
$178M
$36.6M 0.38%
517,024
+991
+0.2% +$86.3K
COP icon
45
ConocoPhillips
COP
$162B
$24.1M 0.25%
268,050
– –
XOM icon
46
ExxonMobil
XOM
$679B
$20M 0.21%
233,700
– –
ACA icon
47
Arcosa
ACA
$7.12B
$18.9M 0.2%
406,549
-5,741
-1% -$301K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.4M 0.19%
45
-6
-12% -$2.83M
UL icon
49
Unilever
UL
$138B
$14M 0.15%
271,187
+10,967
+4% +$559K
ABEV icon
50
Ambev
ABEV
$44.4B
$12.6M 0.13%
5,000,000
-1,000,000
-17% -$2.85M
1
2
3

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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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Stephen Yacktman's Q2 2022 Portfolio in Review

As of Q2 2022, Stephen Yacktman held 68 positions worth $9.64B, down 14% from $11.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stephen Yacktman's Q2 2022 filing shows 4 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was Warner Bros: 5,382,729 shares worth $72.2M. The largest sale was Coca-Cola, an estimated $51.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Stephen Yacktman's largest Q2 2022 buy was Warner Bros: 5,382,729 shares worth $72.2M.
  • Stephen Yacktman added most to U-Haul Holding Co in Q2 2022, an estimated $11.3M increase.
  • Stephen Yacktman's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $51.7M.
  • Stephen Yacktman fully exited Macy's in Q2 2022, selling an estimated $46.9M.
  • Stephen Yacktman's ten largest holdings make up 50% of its $9.64B portfolio in Q2 2022.
  • Stephen Yacktman opened 4 new positions and closed 3 in Q2 2022.
  • Stephen Yacktman's portfolio value fell 14% quarter-over-quarter to $9.64B.

Based on Yacktman Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.