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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
+2.63%
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
$10.1B
AUM Growth
+$77.7M
Cap. Flow
+$7.4M
Cap. Flow %
0.07%
Top 10 Hldgs %
43.57%
Holding
69
New
1
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$147M
2
PXD
Pioneer Natural Resource Co.
PXD
+$117M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.6M
4
EOG icon
EOG Resources
EOG
+$24.3M
5
FANG icon
Diamondback Energy
FANG
+$16.9M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$212M
2
WFRD icon
Weatherford International
WFRD
+$52.7M
3
PG icon
Procter & Gamble
PG
+$34.1M
4
BKNG icon
Booking.com
BKNG
+$20.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 20.54%
2 Consumer Staples 16.55%
3 Communication Services 14.22%
4 Financials 11.91%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$106B
$842M 8.33%
30,427,658
+83,372
+0.3% +$2.36M
MSFT icon
2
Microsoft
MSFT
$3.59T
$554M 5.48%
1,922,210
-1,954
-0.1% -$498K
PEP icon
3
PepsiCo
PEP
$196B
$467M 4.62%
2,561,567
-26,094
-1% -$4.56M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$430M 4.25%
4,131,031
+897
+0% +$86.6K
PG icon
5
Procter & Gamble
PG
$336B
$399M 3.94%
2,680,646
-238,768
-8% -$34.1M
BKNG icon
6
Booking.com
BKNG
$158B
$385M 3.81%
3,627,550
-209,100
-5% -$20.4M
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$12.3B
$352M 3.48%
6,797,250
+84,995
+1% +$4.82M
SCHW
8
Charles Schwab
SCHW
$194B
$330M 3.26%
6,297,169
+2,014,221
+47% +$147M
CTSH icon
9
Cognizant
CTSH
$27.9B
$326M 3.23%
5,355,327
+9,591
+0.2% +$601K
RS icon
10
Reliance Steel & Aluminium
RS
$19.8B
$322M 3.18%
1,252,521
-3,143
-0.3% -$740K
JNJ icon
11
Johnson & Johnson
JNJ
$651B
$315M 3.11%
2,030,269
-41,790
-2% -$6.75M
NWSA icon
12
News Corp Class A
NWSA
$16.4B
$292M 2.89%
16,915,929
+112,748
+0.7% +$2.06M
FOX icon
13
Fox Class B
FOX
$25.6B
$274M 2.7%
8,736,350
+50,938
+0.6% +$1.6M
STT icon
14
State Street
STT
$51.4B
$264M 2.61%
3,483,074
-17,886
-0.5% -$1.51M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$259M 2.56%
1,269,541
+544,714
+75% +$117M
WFRD icon
16
Weatherford International
WFRD
$6.49B
$239M 2.36%
4,021,500
-900,000
-18% -$52.7M
INGR icon
17
Ingredion
INGR
$6.74B
$230M 2.28%
2,264,306
-43,825
-2% -$4.37M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$218M 2.16%
706,405
-2,152
-0.3% -$663K
FANG icon
19
Diamondback Energy
FANG
$59B
$195M 1.93%
1,443,340
+121,471
+9% +$16.9M
EOG icon
20
EOG Resources
EOG
$80.3B
$194M 1.92%
1,694,351
+200,662
+13% +$24.3M
NOC icon
21
Northrop Grumman
NOC
$78.3B
$189M 1.87%
409,855
-573
-0.1% -$266K
COP icon
22
ConocoPhillips
COP
$162B
$178M 1.76%
1,798,964
+30,653
+2% +$3.35M
TSN icon
23
Tyson Foods
TSN
$20.6B
$178M 1.76%
3,001,640
+54,244
+2% +$3.33M
ELV icon
24
Elevance Health
ELV
$86.9B
$178M 1.76%
387,171
+471
+0.1% +$224K
BNY
25
Bank of New York Mellon
BNY
$108B
$172M 1.7%
3,793,982
-13,975
-0.4% -$678K
1
2 3

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CF
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PP
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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 2023 Portfolio in Review

As of Q1 2023, Stephen Yacktman held 69 positions worth $10.1B, up 0.77% from $10B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Stephen Yacktman opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stephen Yacktman's largest Q1 2023 buy was iShares MSCI South Korea ETF: 584,913 shares worth $35.8M.
  • Stephen Yacktman added most to Charles Schwab in Q1 2023, an estimated $147M increase.
  • Stephen Yacktman's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $212M.
  • Stephen Yacktman fully exited Evolution Petroleum in Q1 2023, selling an estimated $755K.
  • Stephen Yacktman's ten largest holdings make up 44% of its $10.1B portfolio in Q1 2023.
  • Stephen Yacktman opened 1 new position and closed 1 in Q1 2023.
  • Stephen Yacktman's portfolio value rose 0.77% quarter-over-quarter to $10.1B.

Based on Yacktman Asset Management's 13F filing for Q1 2023, filed 8 May 2023.