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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
+3.41%
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
$7.14B
AUM Growth
-$114M
Cap. Flow
-$282M
Cap. Flow %
-3.95%
Top 10 Hldgs %
49.76%
Holding
72
New
2
Increased
8
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
4
LEGH icon
Legacy Housing
LEGH
+$2.48M
5
CPRT icon
Copart
CPRT
+$1.04M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$130M
2
CNQ icon
Canadian Natural Resources
CNQ
+$69.2M
3
MSFT icon
Microsoft
MSFT
+$32.2M
4
SCHW
Charles Schwab
SCHW
+$24.5M
5
CTSH icon
Cognizant
CTSH
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.22%
2 Communication Services 17.29%
3 Energy 15.01%
4 Industrials 11.21%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$87.2B
$6.35M 0.09%
12,425
– –
MSCI icon
52
MSCI
MSCI
$41B
$6.25M 0.09%
10,900
– –
CLX icon
53
Clorox
CLX
$12.9B
$4.85M 0.07%
48,095
-10,900
-18% -$1.18M
FICO icon
54
Fair Isaac
FICO
$25.3B
$4.64M 0.06%
2,744
+210
+8% +$361K
AON icon
55
Aon
AON
$75.3B
$4.56M 0.06%
12,915
– –
GS icon
56
Goldman Sachs
GS
$303B
$4.38M 0.06%
4,985
-1,915
-28% -$1.56M
CPRT icon
57
Copart
CPRT
$31.3B
$3.92M 0.05%
100,170
+24,975
+33% +$1.04M
CRMT icon
58
America's Car Mart
CRMT
$20.6M
$3.92M 0.05%
155,000
+22,000
+17% +$529K
MRSH
59
Marsh
MRSH
$91.6B
$3.58M 0.05%
19,280
+1,935
+11% +$362K
VRSK icon
60
Verisk Analytics
VRSK
$24.4B
$3.46M 0.05%
15,460
+2,300
+17% +$519K
LEGH icon
61
Legacy Housing
LEGH
$681M
$3.43M 0.05%
175,675
+115,675
+193% +$2.48M
VZ icon
62
Verizon
VZ
$205B
$1.63M 0.02%
40,000
– –
NTRS icon
63
Northern Trust
NTRS
$33.6B
$1.3M 0.02%
9,500
– –
TDY icon
64
Teledyne Technologies
TDY
$29.5B
$1.07M 0.02%
2,100
-300
-13% -$158K
AMPY icon
65
Amplify Energy
AMPY
$200M
$1.05M 0.01%
230,000
– –
PM icon
66
Philip Morris
PM
$293B
$1.01M 0.01%
6,300
– –
CATO icon
67
Cato Corp
CATO
$58.3M
$326K ﹤0.01%
105,445
– –
RDI icon
68
Reading International Class A
RDI
$42.3M
$278K ﹤0.01%
265,000
-10,000
-4% -$12.9K
V icon
69
Visa
V
$693B
$257K ﹤0.01%
732
– –
MO icon
70
Altria Group
MO
$110B
$242K ﹤0.01%
4,200
– –
NWS icon
71
News Corp Class B
NWS
$18.7B
$241K ﹤0.01%
8,140
– –
GOLD
72
Gold.com Inc
GOLD
$1.34B
$238K ﹤0.01%
7,000
-2,000
-22% -$57.1K
1 2
3

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FPA
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CF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Stephen Yacktman held 72 positions worth $7.14B, down 1.6% from $7.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stephen Yacktman withdrew a net $282M in Q4 2025, reducing 50 holdings. Its largest reduction was Warner Bros, cutting an estimated $130M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stephen Yacktman opened a new position in iShares MSCI South Korea ETF worth $111M.

  • Stephen Yacktman's largest Q4 2025 buy was iShares MSCI South Korea ETF: 1,144,611 shares worth $111M.
  • Stephen Yacktman added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $18.7M increase.
  • Stephen Yacktman's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $130M.
  • Stephen Yacktman's ten largest holdings make up 50% of its $7.14B portfolio in Q4 2025.
  • Stephen Yacktman opened 2 new positions and closed 0 in Q4 2025.
  • Stephen Yacktman's portfolio value fell 1.6% quarter-over-quarter to $7.14B.

Based on Yacktman Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.