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
+1.19%
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
$8.09B
AUM Growth
+$590M
Cap. Flow
+$715M
Cap. Flow %
8.84%
Top 10 Hldgs %
48.16%
Holding
77
New
1
Increased
51
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407M
2
INTU icon
Intuit
INTU
+$169M
3
BR icon
Broadridge
BR
+$133M
4
BRBR icon
BellRing Brands
BRBR
+$45.4M
5
SCHW
Charles Schwab
SCHW
+$17.9M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$74.7M
2
BNY
Bank of New York Mellon
BNY
+$40.1M
3
EBAY icon
eBay
EBAY
+$28.4M
4
CSCO icon
Cisco
CSCO
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Financials 16.26%
3 Energy 14.57%
4 Communication Services 13.3%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$438B
– –
-210,580
Closed -$16.3M
MRSH
77
Marsh
MRSH
$91.6B
– –
-19,380
Closed -$3.36M
1 2 3
4

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 2026 Portfolio in Review

As of Q2 2026, Stephen Yacktman held 77 positions worth $8.09B, up 7.9% from $7.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stephen Yacktman deployed $715M of net new capital in Q2 2026, opening 1 new position and adding to 51 existing holdings. Its largest new stake was Broadridge: 878,522 shares worth $120M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $74.7M trimmed.

  • Stephen Yacktman's largest Q2 2026 buy was Broadridge: 878,522 shares worth $120M.
  • Stephen Yacktman added most to Berkshire Hathaway Class B in Q2 2026, an estimated $407M increase.
  • Stephen Yacktman's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $74.7M.
  • Stephen Yacktman fully exited Cisco in Q2 2026, selling an estimated $16.3M.
  • Stephen Yacktman's ten largest holdings make up 48% of its $8.09B portfolio in Q2 2026.
  • Stephen Yacktman opened 1 new position and closed 3 in Q2 2026.
  • Stephen Yacktman's portfolio value rose 7.9% quarter-over-quarter to $8.09B.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.