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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$509B
| $3.31M | 0.04% |
9,280
| – | – |
|
52
Valmont Industries
VMI
$9.38B
| $2.48M | 0.03% |
14,195
-325
| -2% | -$50.6K |
|
53
Philip Morris
PM
$293B
| $1.95M | 0.02% |
23,501
| – | – |
|
54
Hershey
HSY
$37.5B
| $1.55M | 0.02% |
10,200
| – | – |
|
55
Tilly's
TLYS
$120M
| $1.38M | 0.02% |
169,000
-33,000
| -16% | -$250K |
|
56
Legacy Housing
LEGH
$681M
| $1.06M | 0.01% |
70,250
| – | – |
|
57
Altria Group
MO
$110B
| $922K | 0.01% |
22,500
| – | – |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $769K | 0.01% |
2,056
+1,355
| +193% | +$481K |
|
59
Evolution Petroleum
EPM
$127M
| $470K | 0.01% |
+165,000
| New | +$418K |
|
|
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $458K | 0.01% |
86,000
| – | – |
|
|
OTEL
61
DELISTED
Otelco, Inc. Class A
OTEL
| $390K | ﹤0.01% |
34,031
| – | – |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-15,700
| Closed | -$615K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-249,088
| Closed | -$15M |
|
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.