Stephen Yacktman Yacktman Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$162M |
| 2 |
eBay
EBAY
|
+$99M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$36.3M |
| 4 |
Tyson Foods
TSN
|
+$14.4M |
| 5 |
Armstrong World Industries
AWI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$210M |
| 2 |
Cognizant
CTSH
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
Cisco
CSCO
|
+$31.4M |
| 5 |
PepsiCo
PEP
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.91% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 15% |
| 4 | Technology | 12.4% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$106B
| $1.05B | 9.38% |
34,620,005
-150,687
| -0.4% | -$4.02M |
|
|
2
PepsiCo
PEP
$196B
| $715M | 6.38% |
4,274,418
-181,032
| -4% | -$30.4M |
|
|
3
Microsoft
MSFT
$3.59T
| $599M | 5.34% |
1,942,026
-104,577
| -5% | -$31.5M |
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $579M | 5.16% |
4,142,760
-115,800
| -3% | -$15.7M |
|
|
5
Cognizant
CTSH
$27.9B
| $492M | 4.39% |
5,487,021
-419,689
| -7% | -$36.9M |
|
6
Procter & Gamble
PG
$336B
| $471M | 4.2% |
3,079,402
-130,230
| -4% | -$20.4M |
|
|
7
U-Haul Holding Co
UHAL
$13.9B
| $425M | 3.79% |
7,116,790
+2,628,220
| +59% | +$162M |
|
8
Coca-Cola
KO
$392B
| $393M | 3.51% |
6,338,531
-62,528
| -1% | -$3.8M |
|
9
Johnson & Johnson
JNJ
$651B
| $384M | 3.43% |
2,167,250
-43,467
| -2% | -$7.4M |
|
10
Sysco
SYY
$40.2B
| $380M | 3.39% |
4,658,542
-133,087
| -3% | -$10.8M |
|
11
Booking.com
BKNG
$158B
| $365M | 3.26% |
3,890,650
-35,025
| -0.9% | -$3.27M |
|
12
News Corp Class A
NWSA
$16.4B
| $359M | 3.21% |
16,228,818
+33,514
| +0.2% | +$741K |
|
13
Fox Class B
FOX
$25.6B
| $310M | 2.77% |
8,551,091
-107,919
| -1% | -$4.01M |
|
14
State Street
STT
$51.4B
| $304M | 2.72% |
3,494,210
-34,910
| -1% | -$3.23M |
|
|
SCHW
15
Charles Schwab
SCHW
$194B
| $292M | 2.61% |
3,464,581
-26,807
| -0.8% | -$2.36M |
|
|
16
Tyson Foods
TSN
$20.6B
| $261M | 2.33% |
2,910,000
+157,733
| +6% | +$14.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $253M | 2.25% |
715,628
-28,259
| -4% | -$9.14M |
|
18
US Bancorp
USB
$96.7B
| $250M | 2.23% |
4,703,163
-41,383
| -0.9% | -$2.38M |
|
19
Walt Disney
DIS
$186B
| $243M | 2.16% |
1,768,517
-5,789
| -0.3% | -$837K |
|
|
20
Reliance Steel & Aluminium
RS
$19.8B
| $232M | 2.07% |
1,263,336
+209,836
| +20% | +$36.3M |
|
21
Wells Fargo
WFC
$254B
| $218M | 1.95% |
4,504,758
-63,723
| -1% | -$3.41M |
|
22
Ingredion
INGR
$6.74B
| $208M | 1.85% |
2,384,971
-247,878
| -9% | -$22.4M |
|
23
Northrop Grumman
NOC
$78.3B
| $195M | 1.74% |
435,159
-7,039
| -2% | -$2.91M |
|
24
Weatherford International
WFRD
$6.49B
| $191M | 1.7% |
5,735,000
| – | – |
|
25
Elevance Health
ELV
$86.9B
| $190M | 1.69% |
386,577
-17,937
| -4% | -$8.2M |
|
Similar funds
Stephen Yacktman's Q1 2022 Portfolio in Review
As of Q1 2022, Stephen Yacktman held 65 positions worth $11.2B, down 0.13% from $11.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.1%. Stephen Yacktman opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
- Stephen Yacktman's largest Q1 2022 buy was eBay: 1,699,065 shares worth $97.3M.
- Stephen Yacktman added most to U-Haul Holding Co in Q1 2022, an estimated $162M increase.
- Stephen Yacktman's biggest Q1 2022 reduction was Huntsman Corp, cutting an estimated $210M.
- Stephen Yacktman fully exited Stryker in Q1 2022, selling an estimated $6.33M.
- Stephen Yacktman's ten largest holdings make up 49% of its $11.2B portfolio in Q1 2022.
- Stephen Yacktman opened 1 new position and closed 1 in Q1 2022.
- Stephen Yacktman's portfolio value fell 0.13% quarter-over-quarter to $11.2B.
Based on Yacktman Asset Management's 13F filing for Q1 2022, filed 2 May 2022.