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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
-0.98%
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
$10.7B
AUM Growth
-$463M
Cap. Flow
-$268M
Cap. Flow %
-2.52%
Top 10 Hldgs %
47.61%
Holding
74
New
1
Increased
9
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$36.5M
2
XOM icon
ExxonMobil
XOM
+$4.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.89M
4
MSCI icon
MSCI
MSCI
+$3.53M
5
WBD icon
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
MU icon
Micron Technology
MU
+$26.5M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
CNQ icon
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
EAF icon
51
GrafTech
EAF
$178M
$13.3M 0.13%
1,375,955
-89,492
-6% -$1.38M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.57M 0.08%
14
– –
TDY icon
53
Teledyne Technologies
TDY
$29.5B
$6.4M 0.06%
16,500
– –
FHB icon
54
First Hawaiian
FHB
$3.2B
$5.67M 0.05%
272,894
-723,630
-73% -$15.2M
MA icon
55
Mastercard
MA
$509B
$4.91M 0.05%
11,130
– –
CLX icon
56
Clorox
CLX
$12.9B
$4.24M 0.04%
31,100
– –
HSY icon
57
Hershey
HSY
$37.5B
$4.04M 0.04%
21,950
– –
MU icon
58
Micron Technology
MU
$1.09T
$3.95M 0.04%
30,000
-210,000
-88% -$26.5M
AON icon
59
Aon
AON
$75.3B
$3.43M 0.03%
11,670
– –
MSCI icon
60
MSCI
MSCI
$41B
$3.43M 0.03%
+7,110
New +$3.53M
MCO icon
61
Moody's
MCO
$87.2B
$3.23M 0.03%
7,670
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.17M 0.03%
5,817
-134
-2% -$70.1K
LEGH icon
63
Legacy Housing
LEGH
$681M
$2.98M 0.03%
130,000
-30,000
-19% -$660K
VZ icon
64
Verizon
VZ
$205B
$2.14M 0.02%
52,000
-33,000
-39% -$1.33M
CRMT icon
65
America's Car Mart
CRMT
$20.6M
$1.75M 0.02%
29,000
-6,000
-17% -$362K
AMPY icon
66
Amplify Energy
AMPY
$200M
$1.59M 0.02%
235,000
– –
GOLD
67
Gold.com Inc
GOLD
$1.34B
$809K 0.01%
25,000
-20,000
-44% -$737K
NTRS icon
68
Northern Trust
NTRS
$33.6B
$798K 0.01%
9,500
– –
PM icon
69
Philip Morris
PM
$293B
$740K 0.01%
7,301
– –
RDI icon
70
Reading International Class A
RDI
$42.3M
$710K 0.01%
500,000
– –
CATO icon
71
Cato Corp
CATO
$58.3M
$584K 0.01%
105,445
– –
MO icon
72
Altria Group
MO
$110B
$223K ﹤0.01%
4,900
-900
-16% -$39.9K
V icon
73
Visa
V
$693B
– –
-732
Closed -$204K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-307,400
Closed -$80.7M
1 2
3

Similar funds

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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.