Yacktman Fund

Yacktman Fund

Last Update: 2014-07-15
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 43
Number of New Stocks: 0

Total Value: $11,620 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Yacktman Fund Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FOX Twenty-First Century... 2014-06-30 Add2.11%$30.77 - $35.36
($33.1)
$ 33.82%Add 715.89%8,090,000
01044.Hongkong Hengan International... 2014-06-30 Add0.31%HK$78.1 - HK$84.85
(HK$81.5)
HK$ 81.650%Add 106.81%6,624,400
AVP Avon Products Inc 2014-06-30 Add0.14%$13.3 - $15.28
($14.42)
$ 13.3-8%Add 9.39%12,338,500
FOXA Twenty-First Century... 2014-06-30 Reduce-2.02%$31.65 - $36.21
($33.99)
$ 34.822%Reduce -25.31%20,950,000
COV Covidien PLC 2014-06-30 Sold Out -0.56%$69.03 - $91.24
($74.56)
$ 90.8722%Sold Out0
LINTA Liberty Interactive ... 2014-06-30 Reduce-0.38%$28.04 - $30.28
($29.04)
$ 28.8-1%Reduce -50%2,900,000
GLW Corning Inc 2014-06-30 Reduce-0.22%$20.38 - $22
($21.2)
$ 20.69-2%Reduce -25.26%3,550,000
SYK Stryker Corporation 2014-06-30 Reduce-0.21%$76.72 - $86.08
($81.62)
$ 83.993%Reduce -5.86%4,613,000
BCR CR Bard Inc 2014-06-30 Reduce-0.12%$136.23 - $149.25
($142.86)
$ 146.322%Reduce -2.76%3,330,000
005935.Korea, South Samsung Electronics ... 2014-03-31 Add1.88%₩938000 - ₩1069000
(₩990213)
₩ 962000-3%Add 1591.23%221,551
AGK.UK Aggreko PLC 2014-03-31 Add0.43%£15.68 - £18.28
(£16.93)
£ 16.16-4%Add 99.64%3,917,000
AVP Avon Products Inc 2014-03-31 Add0.38%$14.28 - $17.22
($15.44)
$ 13.3-14%Add 34.28%11,279,500
01044.Hongkong Hengan International... 2014-03-31 Buy 0.3%HK$76.75 - HK$91.6
(HK$84.38)
HK$ 81.65-3%New holding, 3203100 sh.3,203,100
FOX Twenty-First Century... 2014-03-31 Buy 0.28%$30.21 - $35.04
($32.05)
$ 33.86%New holding, 991550 sh.991,550
PEP PepsiCo Inc 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 92.4614%Add 1.2%13,100,000
PG Procter & Gamble Co 2014-03-31 Add0.11%$75.7 - $82
($78.88)
$ 84.367%Add 1.41%10,800,000
APOL Apollo Education Gro... 2014-03-31 Reduce-0.35%$26.89 - $35.24
($32.22)
$ 26.67-17%Reduce -43.18%1,875,000
FOXA Twenty-First Century... 2014-03-31 Reduce-0.32%$30.73 - $35.63
($32.76)
$ 34.826%Reduce -3.41%28,048,450
NWSA News Corporation 2014-03-31 Sold Out -0.31%$15.52 - $18.4
($17.29)
$ 17.07-1%Sold Out0
GLW Corning Inc 2014-03-31 Reduce-0.24%$17.05 - $20.61
($18.71)
$ 20.6911%Reduce -24%4,750,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Yacktman Fund's Profile:

The Yacktman Fund seeks long-term capital appreciation, and, to a lesser extent, current income. The Fund is non-diversified and mainly invests in common stocks of United States companies of any size, some, but not all of which, pay dividends. Yacktman employs a disciplined investment strategy, buying growth companies at what it believes to be low prices. Yacktman believes this approach combines the best features of "growth" and "value" investing. When they purchase stocks they generally search for companies they believe to possess one or more of the following three attributes: (1) good business; (2) shareholder-oriented management; or (3) low purchase price.

We also track Yacktman Focused Fund and Yacktman's 13F filing .



Yacktman Fund's Performance:

Average Annual Return of Yacktman Fund
5 Yrs 10 Yrs Since Inception
22.4% 10.2% 10.6%
» More Profile & Performance

Yacktman Fund's Current Portfolio:

Ticker Shares Value ($1000)
PEP13,000,0001,161,420
PG10,900,000856,631
FOXA20,950,000736,393
KO17,000,000720,120
CSCO27,500,000683,375
MSFT15,350,000640,095
SYY13,481,700504,890
ORCL12,000,000486,360
BCR3,330,000476,223
JNJ4,050,000423,711
» More Current Portfolio

Yacktman Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 34.8% 34.8%
Consumer Cyclical 14.7% 14.7%
Healthcare 13.7% 13.7%
Financial Services 6.6% 6.6%
Energy 4.9% 4.9%
Technology 2.5% 2.5%
Communication Services 2.2% 2.2%
Basic Materials 1% 1%
» More Sector Weightings

Yacktman Fund's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK