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 |
Kenvue
KVUE
|
+$36.5M |
| 2 |
ExxonMobil
XOM
|
+$4.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.89M |
| 4 |
MSCI
MSCI
|
+$3.53M |
| 5 |
Warner Bros
WBD
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$80.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$27.7M |
| 3 |
Micron Technology
MU
|
+$26.5M |
| 4 |
Microsoft
MSFT
|
+$23.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.65% |
| 2 | Energy | 18.25% |
| 3 | Communication Services | 16.07% |
| 4 | Financials | 13.25% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$46.3B
| $158M | 1.48% |
2,936,343
-15,589
| -0.5% | -$813K |
|
27
Devon Energy
DVN
$54B
| $157M | 1.48% |
3,317,879
-4,023
| -0.1% | -$200K |
|
28
Lockheed Martin
LMT
$130B
| $155M | 1.45% |
331,288
-275
| -0.1% | -$127K |
|
29
Booking.com
BKNG
$158B
| $152M | 1.43% |
961,825
-18,700
| -2% | -$2.77M |
|
30
Wells Fargo
WFC
$254B
| $149M | 1.4% |
2,505,130
-35,710
| -1% | -$2.11M |
|
|
31
Kenvue
KVUE
$36.6B
| $148M | 1.39% |
8,148,773
+1,883,457
| +30% | +$36.5M |
|
32
L3Harris
LHX
$49.7B
| $146M | 1.37% |
647,983
-3,435
| -0.5% | -$742K |
|
33
Oracle
ORCL
$422B
| $125M | 1.17% |
883,535
-26,500
| -3% | -$3.29M |
|
34
Armstrong World Industries
AWI
$7.55B
| $125M | 1.17% |
1,100,527
-10,854
| -1% | -$1.26M |
|
|
K
35
DELISTED
Kellanova
K
| $124M | 1.16% |
2,141,913
+10,510
| +0.5% | +$620K |
|
36
Colgate-Palmolive
CL
$72.6B
| $115M | 1.08% |
1,186,700
-7,500
| -0.6% | -$692K |
|
37
Sysco
SYY
$40.2B
| $105M | 0.99% |
1,471,156
-11,152
| -0.8% | -$833K |
|
38
Fox Class A
FOXA
$28.8B
| $89M | 0.84% |
2,590,597
-10,271
| -0.4% | -$335K |
|
39
Goldman Sachs
GS
$303B
| $71.2M | 0.67% |
157,306
-33,151
| -17% | -$14.5M |
|
40
Darling Ingredients
DAR
$10.4B
| $69.2M | 0.65% |
1,882,834
+651
| +0% | +$27K |
|
|
41
Warner Bros
WBD
$71.6B
| $60.7M | 0.57% |
8,152,369
+100,565
| +1% | +$806K |
|
42
Cisco
CSCO
$438B
| $58.2M | 0.55% |
1,225,258
+1,774
| +0.1% | +$84.2K |
|
43
Comcast
CMCSA
$95.3B
| $55.6M | 0.52% |
1,421,000
-7,500
| -0.5% | -$293K |
|
44
Corning
GLW
$129B
| $45.9M | 0.43% |
1,181,000
-4,500
| -0.4% | -$157K |
|
45
Embecta
EMBC
$296M
| $35.2M | 0.33% |
2,815,386
-1,042
| -0% | -$12.7K |
|
46
Masco
MAS
$14.5B
| $30.6M | 0.29% |
458,348
-5,124
| -1% | -$361K |
|
47
U-Haul Holding Co
UHAL
$13.9B
| $28.9M | 0.27% |
468,404
-3,479
| -0.7% | -$226K |
|
|
48
ExxonMobil
XOM
$679B
| $18.7M | 0.18% |
162,485
+42,085
| +35% | +$4.9M |
|
49
Unilever
UL
$138B
| $16.4M | 0.15% |
264,772
-1,566
| -0.6% | -$92.5K |
|
50
News Corp Class B
NWS
$18.7B
| $14.6M | 0.14% |
515,320
-10,712
| -2% | -$285K |
|
Similar funds
Stephen Yacktman's Q2 2024 Portfolio in Review
As of Q2 2024, Stephen Yacktman held 74 positions worth $10.7B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.1%. Stephen Yacktman opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.
- Stephen Yacktman's largest Q2 2024 buy was MSCI: 7,110 shares worth $3.43M.
- Stephen Yacktman added most to Kenvue in Q2 2024, an estimated $36.5M increase.
- Stephen Yacktman's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $27.7M.
- Stephen Yacktman fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $80.7M.
- Stephen Yacktman's ten largest holdings make up 48% of its $10.7B portfolio in Q2 2024.
- Stephen Yacktman opened 1 new position and closed 2 in Q2 2024.
- Stephen Yacktman's portfolio value fell 4.2% quarter-over-quarter to $10.7B.
Based on Yacktman Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.