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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
+6.71%
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
$7.5B
AUM Growth
+$355M
Cap. Flow
+$133M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.2%
Holding
77
New
5
Increased
36
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$111M
2
FDS icon
Factset
FDS
+$52.7M
3
AVTR icon
Avantor
AVTR
+$46.7M
4
BRBR icon
BellRing Brands
BRBR
+$30.3M
5
EMBC icon
Embecta
EMBC
+$14.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$91.9M
2
WBD icon
Warner Bros
WBD
+$51.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
CSCO icon
Cisco
CSCO
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Energy 18.86%
3 Communication Services 13.83%
4 Financials 11.56%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$8M 0.11%
100,437
-1,882
-2% -$162K
EAF icon
52
GrafTech
EAF
$178M
$7.24M 0.1%
1,067,386
+68,911
+7% +$729K
FICO icon
53
Fair Isaac
FICO
$25.3B
$6.57M 0.09%
6,157
+3,413
+124% +$4.68M
MSCI icon
54
MSCI
MSCI
$41B
$5.88M 0.08%
10,900
– –
MA icon
55
Mastercard
MA
$509B
$5.83M 0.08%
11,670
– –
MCO icon
56
Moody's
MCO
$87.2B
$5.41M 0.07%
12,405
-20
-0.2% -$9.46K
CLX icon
57
Clorox
CLX
$12.9B
$4.98M 0.07%
48,095
– –
GS icon
58
Goldman Sachs
GS
$303B
$4.31M 0.06%
5,095
+110
+2% +$98.1K
AON icon
59
Aon
AON
$75.3B
$4.17M 0.06%
12,915
– –
CPRT icon
60
Copart
CPRT
$31.3B
$3.66M 0.05%
110,245
+10,075
+10% +$379K
MRSH
61
Marsh
MRSH
$91.6B
$3.36M 0.04%
19,380
+100
+0.5% +$18K
INTU icon
62
Intuit
INTU
$100B
$3.19M 0.04%
+7,375
New +$3.52M
VRSK icon
63
Verisk Analytics
VRSK
$24.4B
$2.8M 0.04%
14,775
-685
-4% -$139K
CRMT icon
64
America's Car Mart
CRMT
$20.6M
$2.48M 0.03%
195,000
+40,000
+26% +$852K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.45M 0.03%
3,768
-28,323
-88% -$19.3M
TDY icon
66
Teledyne Technologies
TDY
$29.5B
$1.51M 0.02%
2,500
+400
+19% +$250K
NTRS icon
67
Northern Trust
NTRS
$33.6B
$1.33M 0.02%
9,500
– –
AMPY icon
68
Amplify Energy
AMPY
$200M
$1.31M 0.02%
210,000
-20,000
-9% -$109K
VZ icon
69
Verizon
VZ
$205B
$1M 0.01%
20,000
-20,000
-50% -$927K
PM icon
70
Philip Morris
PM
$293B
$976K 0.01%
5,900
-400
-6% -$69.5K
RDI icon
71
Reading International Class A
RDI
$42.3M
$299K ﹤0.01%
265,000
– –
CATO icon
72
Cato Corp
CATO
$58.3M
$298K ﹤0.01%
105,445
– –
MO icon
73
Altria Group
MO
$110B
$277K ﹤0.01%
4,200
– –
NWS icon
74
News Corp Class B
NWS
$18.7B
$232K ﹤0.01%
8,140
– –
V icon
75
Visa
V
$693B
$221K ﹤0.01%
732
– –
1 2
3
4

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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
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EHC
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SFM
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EI
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AC
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Stephen Yacktman's Q1 2026 Portfolio in Review

As of Q1 2026, Stephen Yacktman held 77 positions worth $7.5B, up 5% from $7.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen Yacktman's Q1 2026 filing shows 5 new, 36 increased, 25 reduced and 1 closed positions. Its largest new stake was PayPal: 2,290,642 shares worth $104M. The largest sale was Canadian Natural Resources, an estimated $91.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Stephen Yacktman's largest Q1 2026 buy was PayPal: 2,290,642 shares worth $104M.
  • Stephen Yacktman added most to Embecta in Q1 2026, an estimated $14.7M increase.
  • Stephen Yacktman's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $91.9M.
  • Stephen Yacktman fully exited Warner Bros in Q1 2026, selling an estimated $51.4M.
  • Stephen Yacktman's ten largest holdings make up 47% of its $7.5B portfolio in Q1 2026.
  • Stephen Yacktman opened 5 new positions and closed 1 in Q1 2026.
  • Stephen Yacktman's portfolio value rose 5% quarter-over-quarter to $7.5B.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.