We are live on ! Find out more
SY

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
+4.12%
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
$7.44B
AUM Growth
-$163M
Cap. Flow
-$335M
Cap. Flow %
-4.51%
Top 10 Hldgs %
49.04%
Holding
71
New
1
Increased
11
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.3M
2
MCO icon
Moody's
MCO
+$2.2M
3
MSCI icon
MSCI
MSCI
+$2.1M
4
HSY icon
Hershey
HSY
+$1.94M
5
CLX icon
Clorox
CLX
+$1.64M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$156M
2
MSFT icon
Microsoft
MSFT
+$42.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
FOX icon
Fox Class B
FOX
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.81%
2 Communication Services 16.03%
3 Energy 15.57%
4 Technology 11.66%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$37.5B
$6.35M 0.09%
38,250
+11,780
+45% +$1.94M
MSCI icon
52
MSCI
MSCI
$41B
$6.29M 0.08%
10,900
+3,790
+53% +$2.1M
MCO icon
53
Moody's
MCO
$87.2B
$6.23M 0.08%
12,425
+4,755
+62% +$2.2M
GS icon
54
Goldman Sachs
GS
$303B
$6.16M 0.08%
8,700
-173
-2% -$100K
CLX icon
55
Clorox
CLX
$12.9B
$5.43M 0.07%
45,210
+12,260
+37% +$1.64M
AON icon
56
Aon
AON
$75.3B
$4.61M 0.06%
12,915
+1,245
+11% +$451K
VZ icon
57
Verizon
VZ
$205B
$2.21M 0.03%
51,000
-1,000
-2% -$43.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.16M 0.03%
3,503
-699
-17% -$400K
TDY icon
59
Teledyne Technologies
TDY
$29.5B
$1.79M 0.02%
3,500
-1,000
-22% -$482K
XOM icon
60
ExxonMobil
XOM
$679B
$1.77M 0.02%
16,400
– –
LEGH icon
61
Legacy Housing
LEGH
$681M
$1.36M 0.02%
60,000
+9,000
+18% +$210K
PM icon
62
Philip Morris
PM
$293B
$1.22M 0.02%
6,700
-601
-8% -$103K
NTRS icon
63
Northern Trust
NTRS
$33.6B
$1.2M 0.02%
9,500
– –
AMPY icon
64
Amplify Energy
AMPY
$200M
$768K 0.01%
240,000
+50,000
+26% +$149K
CRMT icon
65
America's Car Mart
CRMT
$20.6M
$616K 0.01%
11,000
-2,000
-15% -$99.1K
RDI icon
66
Reading International Class A
RDI
$42.3M
$516K 0.01%
385,000
– –
CATO icon
67
Cato Corp
CATO
$58.3M
$296K ﹤0.01%
105,445
– –
MO icon
68
Altria Group
MO
$110B
$287K ﹤0.01%
4,900
– –
NWS icon
69
News Corp Class B
NWS
$18.7B
$279K ﹤0.01%
8,140
– –
V icon
70
Visa
V
$693B
$260K ﹤0.01%
732
– –
GOLD
71
Gold.com Inc
GOLD
$1.34B
– –
-9,000
Closed -$228K
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 2025 Portfolio in Review

As of Q2 2025, Stephen Yacktman held 71 positions worth $7.44B, down 2.1% from $7.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stephen Yacktman withdrew a net $335M in Q2 2025, closing 1 position and reducing 49 holdings. Its most notable exit was Gold.com Inc, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stephen Yacktman opened a new position in UnitedHealth worth $40.2M.

  • Stephen Yacktman's largest Q2 2025 buy was UnitedHealth: 129,000 shares worth $40.2M.
  • Stephen Yacktman added most to Moody's in Q2 2025, an estimated $2.2M increase.
  • Stephen Yacktman's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $156M.
  • Stephen Yacktman fully exited Gold.com Inc in Q2 2025, selling an estimated $228K.
  • Stephen Yacktman's ten largest holdings make up 49% of its $7.44B portfolio in Q2 2025.
  • Stephen Yacktman opened 1 new position and closed 1 in Q2 2025.
  • Stephen Yacktman's portfolio value fell 2.1% quarter-over-quarter to $7.44B.

Based on Yacktman Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.