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Yacktman Fund

Yacktman Fund

Last Update: 2013-04-12

Number of Stocks: 43
Number of New Stocks: 2

Total Value: $6,543 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Yacktman Fund Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BBRY Research in Motion L... 2013-03-31 Reduce-0.46%$11.47 - $17.9
($14.36)
$ 14.430%Reduce -52.16%2,564,000
HRB H&R Block Inc 2012-12-31 Reduce-0.6%$16.67 - $19.19
($17.97)
$ 29.1562%Reduce -38.46%4,000,000
RIMM Research in Motion L... 2012-12-31 Reduce-0.51%$7.52 - $14.12
($9.95)
$ 13.0331%Reduce -47.99%5,360,000
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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 .

5 Yrs 10 Yrs Since Inception
9.7% 10.6% 9.8%
» More Profile & Performance

Yacktman Fund's Current Portfolio:

Ticker Shares Value ($1000)
NWSA32,400,000988,848
PG10,050,000774,453
PEP9,200,000727,812
MSFT17,400,000497,814
CSCO22,500,000470,475
SYY12,710,000447,011
KO9,100,000368,004
VIAB5,900,000363,263
JNJ4,050,000330,197
SYK4,900,000319,676
» More Current Portfolio

Yacktman Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 35.3% 35.3%
Consumer Cyclical 17.8% 17.8%
Healthcare 17.4% 17.4%
Financial Services 6.7% 6.7%
Energy 3.2% 3.2%
Communication Services 2.2% 2.2%
Technology 1.2% 1.2%
Basic Materials 0.5% 0.5%
» More Sector Weightings

Yacktman Fund's News:

» More Related News


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