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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
+4.12%
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
$7.44B
AUM Growth
-$163M
Cap. Flow
-$335M
Cap. Flow %
-4.51%
Top 10 Hldgs %
49.04%
Holding
71
New
1
Increased
11
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$49.3M
2
MCO icon
Moody's
MCO
+$2.2M
3
MSCI icon
MSCI
MSCI
+$2.1M
4
HSY icon
Hershey
HSY
+$1.94M
5
CLX icon
Clorox
CLX
+$1.64M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$156M
2
MSFT icon
Microsoft
MSFT
+$42.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
FOX icon
Fox Class B
FOX
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.81%
2 Communication Services 16.03%
3 Energy 15.57%
4 Technology 11.66%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$106B
$695M 9.33%
22,126,877
-5,139,330
-19% -$156M
MSFT icon
2
Microsoft
MSFT
$3.59T
$550M 7.39%
1,105,264
-98,216
-8% -$42.7M
SCHW
3
Charles Schwab
SCHW
$194B
$417M 5.6%
4,565,374
-143,669
-3% -$12M
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$12.3B
$325M 4.37%
5,986,465
-8,335
-0.1% -$465K
PG icon
5
Procter & Gamble
PG
$336B
$322M 4.32%
2,018,491
-98,977
-5% -$16.2M
FOX icon
6
Fox Class B
FOX
$25.6B
$321M 4.32%
6,226,402
-341,938
-5% -$16.6M
PEP icon
7
PepsiCo
PEP
$196B
$278M 3.74%
2,107,392
-5,714
-0.3% -$770K
CTSH icon
8
Cognizant
CTSH
$27.9B
$266M 3.58%
3,410,672
-84,953
-2% -$6.51M
NWSA icon
9
News Corp Class A
NWSA
$16.4B
$241M 3.24%
8,119,440
-409,144
-5% -$11.2M
RS icon
10
Reliance Steel & Aluminium
RS
$19.8B
$235M 3.16%
748,372
-14,812
-2% -$4.37M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$227M 3.05%
1,281,057
-123,395
-9% -$20.4M
INGR icon
12
Ingredion
INGR
$6.74B
$214M 2.87%
1,577,486
-19,649
-1% -$2.65M
JNJ icon
13
Johnson & Johnson
JNJ
$651B
$208M 2.8%
1,363,534
-8,925
-0.7% -$1.37M
DIS icon
14
Walt Disney
DIS
$186B
$177M 2.37%
1,424,444
-52,823
-4% -$5.49M
KVUE icon
15
Kenvue
KVUE
$36.6B
$171M 2.3%
8,187,172
-83,316
-1% -$1.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$159M 2.13%
326,867
-49,924
-13% -$25.4M
KO icon
17
Coca-Cola
KO
$392B
$157M 2.11%
2,216,552
-23,072
-1% -$1.64M
EBAY icon
18
eBay
EBAY
$46.3B
$152M 2.04%
2,037,683
-119,685
-6% -$8.48M
EOG icon
19
EOG Resources
EOG
$80.3B
$151M 2.02%
1,259,812
-66,029
-5% -$7.55M
TSN icon
20
Tyson Foods
TSN
$20.6B
$146M 1.96%
2,612,306
-16,121
-0.6% -$927K
COP icon
21
ConocoPhillips
COP
$162B
$146M 1.96%
1,625,996
-60,243
-4% -$5.42M
FANG icon
22
Diamondback Energy
FANG
$59B
$144M 1.94%
1,050,617
-1,311
-0.1% -$182K
AWI icon
23
Armstrong World Industries
AWI
$7.55B
$140M 1.88%
861,335
-8,954
-1% -$1.33M
ELV icon
24
Elevance Health
ELV
$86.9B
$133M 1.78%
341,340
-1,128
-0.3% -$454K
LHX icon
25
L3Harris
LHX
$49.7B
$130M 1.75%
519,641
-30,865
-6% -$7.09M
1
2 3

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PP
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EHC
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SFM
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Stephen Yacktman's Q2 2025 Portfolio in Review

As of Q2 2025, Stephen Yacktman held 71 positions worth $7.44B, down 2.1% from $7.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stephen Yacktman withdrew a net $335M in Q2 2025, closing 1 position and reducing 49 holdings. Its most notable exit was Gold.com Inc, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Stephen Yacktman opened a new position in UnitedHealth worth $40.2M.

  • Stephen Yacktman's largest Q2 2025 buy was UnitedHealth: 129,000 shares worth $40.2M.
  • Stephen Yacktman added most to Moody's in Q2 2025, an estimated $2.2M increase.
  • Stephen Yacktman's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $156M.
  • Stephen Yacktman fully exited Gold.com Inc in Q2 2025, selling an estimated $228K.
  • Stephen Yacktman's ten largest holdings make up 49% of its $7.44B portfolio in Q2 2025.
  • Stephen Yacktman opened 1 new position and closed 1 in Q2 2025.
  • Stephen Yacktman's portfolio value fell 2.1% quarter-over-quarter to $7.44B.

Based on Yacktman Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.