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 |
Fox Class B
FOX
|
+$20.8M |
| 2 |
Walt Disney
DIS
|
+$17.6M |
| 3 |
Coca-Cola
KO
|
+$16.3M |
| 4 |
U-Haul Holding Co
UHAL
|
+$16.2M |
| 5 |
Procter & Gamble
PG
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$32.3M |
| 2 |
Oracle
ORCL
|
+$14.3M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Cisco
CSCO
|
+$8.55M |
| 5 |
Booking.com
BKNG
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.89% |
| 2 | Communication Services | 24.01% |
| 3 | Technology | 15.18% |
| 4 | Financials | 12.13% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$293B
| $1.76M | 0.03% |
23,501
| – | – |
|
|
SCHW
52
Charles Schwab
SCHW
$194B
| $1.6M | 0.02% |
44,200
-15,700
| -26% | -$546K |
|
53
Hershey
HSY
$37.5B
| $1.46M | 0.02% |
10,200
+1,000
| +11% | +$142K |
|
54
Tilly's
TLYS
$120M
| $1.22M | 0.02% |
202,000
-30,000
| -13% | -$189K |
|
55
Legacy Housing
LEGH
$681M
| $961K | 0.01% |
70,250
| – | – |
|
56
Altria Group
MO
$110B
| $869K | 0.01% |
22,500
| – | – |
|
|
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
| $615K | 0.01% |
+15,700
| New | +$591K |
|
|
LOV
58
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $421K | 0.01% |
86,000
-70,600
| -45% | -$324K |
|
|
OTEL
59
DELISTED
Otelco, Inc. Class A
OTEL
| $390K | 0.01% |
34,031
| – | – |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $235K | ﹤0.01% |
701
-3,040
| -81% | -$1.01M |
|
|
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-69,931
| Closed | -$32.3M |
|
Similar funds
Stephen Yacktman's Q3 2020 Portfolio in Review
As of Q3 2020, Stephen Yacktman held 61 positions worth $6.74B, up 7.5% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.3%. Stephen Yacktman opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
- Stephen Yacktman's largest Q3 2020 buy was TD Ameritrade Holding Corp: 15,700 shares worth $615K.
- Stephen Yacktman added most to Fox Class B in Q3 2020, an estimated $20.8M increase.
- Stephen Yacktman's biggest Q3 2020 reduction was Oracle, cutting an estimated $14.3M.
- Stephen Yacktman fully exited QVC Group Inc Series A in Q3 2020, selling an estimated $32.3M.
- Stephen Yacktman's ten largest holdings make up 55% of its $6.74B portfolio in Q3 2020.
- Stephen Yacktman opened 1 new position and closed 1 in Q3 2020.
- Stephen Yacktman's portfolio value rose 7.5% quarter-over-quarter to $6.74B.
Based on Yacktman Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.