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 |
EOG Resources
EOG
|
+$21.6M |
| 2 |
ConocoPhillips
COP
|
+$21.2M |
| 3 |
Diamondback Energy
FANG
|
+$20.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$158M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$119M |
| 3 |
Oracle
ORCL
|
+$84.3M |
| 4 |
News Corp Class A
NWSA
|
+$80.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.14% |
| 2 | Energy | 18.15% |
| 3 | Communication Services | 15.49% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$106B
| $893M | 10.44% |
28,933,385
-73,566
| -0.3% | -$2.48M |
|
2
Microsoft
MSFT
$3.59T
| $513M | 6% |
1,217,007
-31,420
| -3% | -$13.4M |
|
3
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $396M | 4.63% |
6,182,747
-129,264
| -2% | -$8.5M |
|
4
Procter & Gamble
PG
$336B
| $362M | 4.23% |
2,159,025
-23,431
| -1% | -$3.99M |
|
|
SCHW
5
Charles Schwab
SCHW
$194B
| $361M | 4.22% |
4,874,070
-530,211
| -10% | -$39.7M |
|
6
Fox Class B
FOX
$25.6B
| $329M | 3.85% |
7,201,888
-796,792
| -10% | -$33.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $323M | 3.77% |
1,695,167
-434,082
| -20% | -$76.6M |
|
8
PepsiCo
PEP
$196B
| $320M | 3.74% |
2,102,672
-64,043
| -3% | -$10.5M |
|
9
Cognizant
CTSH
$27.9B
| $312M | 3.65% |
4,060,519
-555,266
| -12% | -$43.5M |
|
|
10
News Corp Class A
NWSA
$16.4B
| $255M | 2.98% |
9,265,000
-2,885,358
| -24% | -$80.4M |
|
11
State Street
STT
$51.4B
| $238M | 2.79% |
2,427,928
-539,901
| -18% | -$51.1M |
|
12
Reliance Steel & Aluminium
RS
$19.8B
| $231M | 2.7% |
857,097
-40,852
| -5% | -$12.1M |
|
13
Ingredion
INGR
$6.74B
| $228M | 2.66% |
1,654,909
-189,795
| -10% | -$26.7M |
|
|
14
Diamondback Energy
FANG
$59B
| $227M | 2.66% |
1,388,434
+118,603
| +9% | +$20.9M |
|
|
15
EOG Resources
EOG
$80.3B
| $222M | 2.59% |
1,807,065
+168,723
| +10% | +$21.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $214M | 2.5% |
471,805
-111,390
| -19% | -$51.4M |
|
17
Johnson & Johnson
JNJ
$651B
| $201M | 2.34% |
1,386,756
-26,644
| -2% | -$4.13M |
|
|
18
ConocoPhillips
COP
$162B
| $187M | 2.18% |
1,883,942
+199,710
| +12% | +$21.2M |
|
19
Kenvue
KVUE
$36.6B
| $177M | 2.07% |
8,306,672
-74,732
| -0.9% | -$1.69M |
|
20
Walt Disney
DIS
$186B
| $168M | 1.96% |
1,507,524
-32,647
| -2% | -$3.43M |
|
21
eBay
EBAY
$46.3B
| $154M | 1.8% |
2,481,261
-236,223
| -9% | -$15M |
|
22
Tyson Foods
TSN
$20.6B
| $153M | 1.79% |
2,667,814
-163,666
| -6% | -$9.89M |
|
23
Coca-Cola
KO
$392B
| $143M | 1.67% |
2,288,805
-24,332
| -1% | -$1.59M |
|
24
Northrop Grumman
NOC
$78.3B
| $135M | 1.57% |
286,770
-84,990
| -23% | -$42.7M |
|
25
Armstrong World Industries
AWI
$7.55B
| $133M | 1.55% |
938,001
-55,587
| -6% | -$8.17M |
|
Similar funds
Stephen Yacktman's Q4 2024 Portfolio in Review
As of Q4 2024, Stephen Yacktman held 71 positions worth $8.55B, down 12% from $9.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stephen Yacktman withdrew a net $1.05B in Q4 2024, reducing 54 holdings. Its largest reduction was Booking.com, cutting an estimated $158M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Stephen Yacktman added an estimated $21.6M to EOG Resources.
- Stephen Yacktman added most to EOG Resources in Q4 2024, an estimated $21.6M increase.
- Stephen Yacktman's biggest Q4 2024 reduction was Booking.com, cutting an estimated $158M.
- Stephen Yacktman's ten largest holdings make up 48% of its $8.55B portfolio in Q4 2024.
- Stephen Yacktman opened 0 new positions and closed 0 in Q4 2024.
- Stephen Yacktman's portfolio value fell 12% quarter-over-quarter to $8.55B.
Based on Yacktman Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.