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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
+3.77%
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
$10.5B
AUM Growth
+$434M
Cap. Flow
+$104M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.76%
Holding
69
New
1
Increased
31
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$230M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.95M
3
SCHW
Charles Schwab
SCHW
+$4.07M
4
TSN icon
Tyson Foods
TSN
+$3.38M
5
EAF icon
GrafTech
EAF
+$3.36M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$71.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.8M
3
ACA icon
Arcosa
ACA
+$21.5M
4
WFRD icon
Weatherford International
WFRD
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.02M

Sector Composition

Rank Sector Weight
1 Energy 19.98%
2 Consumer Staples 15.8%
3 Communication Services 14.42%
4 Technology 12.56%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$106B
$850M 8.06%
30,216,910
-210,748
-0.7% -$6.02M
MSFT icon
2
Microsoft
MSFT
$3.59T
$653M 6.19%
1,917,314
-4,896
-0.3% -$1.53M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$500M 4.74%
4,135,450
+4,419
+0.1% +$512K
PEP icon
4
PepsiCo
PEP
$196B
$474M 4.5%
2,560,552
-1,015
-0% -$189K
PG icon
5
Procter & Gamble
PG
$336B
$406M 3.85%
2,674,049
-6,597
-0.2% -$994K
SCHW
6
Charles Schwab
SCHW
$194B
$361M 3.43%
6,374,912
+77,743
+1% +$4.07M
CTSH icon
7
Cognizant
CTSH
$27.9B
$351M 3.33%
5,376,416
+21,089
+0.4% +$1.31M
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$12.3B
$350M 3.32%
6,910,859
+113,609
+2% +$5.95M
RS icon
9
Reliance Steel & Aluminium
RS
$19.8B
$339M 3.21%
1,247,471
-5,050
-0.4% -$1.25M
JNJ icon
10
Johnson & Johnson
JNJ
$651B
$331M 3.14%
2,001,958
-28,311
-1% -$4.57M
NWSA icon
11
News Corp Class A
NWSA
$16.4B
$331M 3.13%
16,956,324
+40,395
+0.2% +$732K
BKNG icon
12
Booking.com
BKNG
$158B
$319M 3.02%
2,951,225
-676,325
-19% -$71.5M
FOX icon
13
Fox Class B
FOX
$25.6B
$279M 2.65%
8,764,068
+27,718
+0.3% +$840K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$264M 2.51%
1,275,395
+5,854
+0.5% +$1.23M
STT icon
15
State Street
STT
$51.4B
$256M 2.42%
3,493,044
+9,970
+0.3% +$717K
WFRD icon
16
Weatherford International
WFRD
$6.49B
$254M 2.41%
3,820,800
-200,700
-5% -$12.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$241M 2.29%
707,390
+985
+0.1% +$321K
INGR icon
18
Ingredion
INGR
$6.74B
$237M 2.24%
2,234,250
-30,056
-1% -$3.2M
OLN icon
19
Olin
OLN
$2.1B
$222M 2.1%
+4,315,529
New +$230M
EOG icon
20
EOG Resources
EOG
$80.3B
$196M 1.85%
1,708,611
+14,260
+0.8% +$1.63M
FANG icon
21
Diamondback Energy
FANG
$59B
$191M 1.81%
1,453,966
+10,626
+0.7% +$1.42M
COP icon
22
ConocoPhillips
COP
$162B
$189M 1.79%
1,823,145
+24,181
+1% +$2.48M
NOC icon
23
Northrop Grumman
NOC
$78.3B
$187M 1.77%
409,839
-16
-0% -$7.26K
ELV icon
24
Elevance Health
ELV
$86.9B
$173M 1.64%
388,751
+1,580
+0.4% +$729K
BNY
25
Bank of New York Mellon
BNY
$108B
$169M 1.61%
3,804,991
+11,009
+0.3% +$472K
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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Stephen Yacktman's Q2 2023 Portfolio in Review

As of Q2 2023, Stephen Yacktman held 69 positions worth $10.5B, up 4.3% from $10.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Stephen Yacktman opened 1 new position and exited 2, leaving the 69-position portfolio largely intact.

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

  • Stephen Yacktman's largest Q2 2023 buy was Olin: 4,315,529 shares worth $222M.
  • Stephen Yacktman added most to U-Haul Holding Co Series N in Q2 2023, an estimated $5.95M increase.
  • Stephen Yacktman's biggest Q2 2023 reduction was Booking.com, cutting an estimated $71.5M.
  • Stephen Yacktman fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $35.8M.
  • Stephen Yacktman's ten largest holdings make up 44% of its $10.5B portfolio in Q2 2023.
  • Stephen Yacktman opened 1 new position and closed 2 in Q2 2023.
  • Stephen Yacktman's portfolio value rose 4.3% quarter-over-quarter to $10.5B.

Based on Yacktman Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.