Yacktman Fund

Yacktman Fund

Last Update: 2014-10-15
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 43
Number of New Stocks: 0

Total Value: $11,492 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Yacktman Fund Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ORCL Oracle Corporation 2014-09-30 Add0.4%$38.44 - $41.9
($40.52)
$ 4614%Add 9.92%13,190,000
FOX Twenty-First Century... 2014-09-30 Add0.31%$31.03 - $35.28
($33.73)
$ 37.0610%Add 13.03%9,144,000
PG Procter & Gamble Co 2014-09-30 Add0.25%$78.16 - $85.24
($82.03)
$ 92.0512%Add 3.17%11,245,000
FOX Twenty-First Century... 2014-06-30 Add2.11%$30.77 - $35.36
($33.1)
$ 37.0612%Add 715.89%8,090,000
01044.Hongkong Hengan International... 2014-06-30 Add0.31%HK$78.1 - HK$84.85
(HK$81.5)
HK$ 79.5-2%Add 106.81%6,624,400
AVP Avon Products Inc 2014-06-30 Add0.14%$13.3 - $15.28
($14.42)
$ 9.57-34%Add 9.39%12,338,500
005935.Korea, South Samsung Electronics ... 2014-03-31 Add1.88%₩938000 - ₩1069000
(₩990213)
₩ 10120002%Add 1591.23%221,551
AGK.UK Aggreko PLC 2014-03-31 Add0.43%£15.68 - £18.28
(£16.93)
£ 15.37-9%Add 99.64%3,917,000
AVP Avon Products Inc 2014-03-31 Add0.38%$14.28 - $17.22
($15.44)
$ 9.57-38%Add 34.28%11,279,500
PEP PepsiCo Inc 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 95.4418%Add 1.2%13,100,000
PG Procter & Gamble Co 2014-03-31 Add0.11%$75.7 - $82
($78.88)
$ 92.0517%Add 1.41%10,800,000
EBAY eBay Inc 2013-12-31 Add1.19%$48.76 - $55.63
($52.5)
$ 57.149%Add 193.6%3,670,000
CSCO Cisco Systems Inc 2013-12-31 Add1.14%$20.24 - $23.995
($22.1)
$ 27.7726%Add 25.5%27,500,000
PEP PepsiCo Inc 2013-12-31 Add1.06%$78.93 - $86.68
($83.09)
$ 95.4415%Add 12.08%12,945,000
ORCL Oracle Corporation 2013-12-31 Add0.55%$32.19 - $37.99
($34.33)
$ 4634%Add 15.07%12,000,000
PG Procter & Gamble Co 2013-12-31 Add0.45%$75.65 - $85.41
($81.56)
$ 92.0513%Add 5.97%10,650,000
KO Coca-Cola Co 2013-12-31 Add0.34%$37.05 - $41.09
($39.43)
$ 41.956%Add 5.63%16,900,000
KO Coca-Cola Co 2013-09-30 Add2.02%$37.9 - $41.09
($39.54)
$ 41.956%Add 49.53%16,000,000
PEP PepsiCo Inc 2013-09-30 Add1.87%$79.06 - $86.8
($82.22)
$ 95.4416%Add 25.54%11,550,000
ORCL Oracle Corporation 2013-09-30 Add1.12%$30.1 - $34.05
($32.47)
$ 4642%Add 46.78%10,428,500
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*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)
PEP12,655,0001,178,050
PG11,245,000941,656
KO16,300,000695,358
CSCO27,500,000692,175
FOXA19,896,000682,234
MSFT13,520,000626,787
SYY13,481,700511,631
ORCL13,190,000504,913
BCR3,250,000463,807
JNJ3,900,000415,701
» More Current Portfolio

Yacktman Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 35.4% 35.4%
Consumer Cyclical 14.5% 14.5%
Healthcare 13.6% 13.6%
Financial Services 6.8% 6.8%
Energy 4.5% 4.5%
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


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