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This page shows the Portfolio Holdings of Yacktman Fund at Yacktman Fund. It tells us what Yacktman Fund holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|JNJ||Johnson & Johnson||Drug Manufacturers||3,600,000||369,792||5.01%||0||0||0.13|
|005935.Korea, South||Samsung Electronics Co Ltd||Computer Hardware||221,551||204,799||2.77%||0||0||0.17|
|ANTM||Anthem Inc||Health Care Plans||850,000||118,524||1.6%||0||0||0.33|
|WMT||Wal-Mart Stores Inc||Retail - Defensive||1,500,000||91,950||1.24%||0||0||0.05|
|UN||Unilever NV||Consumer Packaged Goods||1,835,000||79,492||1.08%||0||0||0.06|
|STT||State Street Corp||Asset Management||1,140,000||75,650||1.02%||0||0||0.28|
|AVP||Avon Products Inc||Consumer Packaged Goods||16,400,000||66,420||0.9%||0||0||3.77|
|01044.Hong Kong||Hengan International Group Co Ltd||Consumer Packaged Goods||6,685,400||62,763||0.85%||0||0||0.55|
|GLW||Corning Inc||Computer Hardware||2,810,000||51,367||0.7%||0||0||0.24|
|AGK.UK||Aggreko PLC||Consulting & Outsourcing||3,728,228||50,189||0.68%||0||0||1.46|
|GS||Goldman Sachs Group Inc||Brokers & Exchanges||250,000||45,058||0.61%||0||0||0.06|
|HPE||Hewlett Packard Enterprise Co||Application Software||2,500,000||38,000||0.51%||-3.85%||0||0.14|
|SPLS||Staples Inc||Retail - Apparel & Specialty||2,000,000||18,940||0.26%||0||0||0.31|
|APOL||Apollo Education Group Inc||Education||1,875,000||14,381||0.19%||0||0||1.73|
|HPQ||HP Inc||Computer Hardware||2,500,000||29,600||0.4%||-3.85%||-0.03%||0.14|
|CL||Colgate-Palmolive Co||Consumer Packaged Goods||1,200,000||79,944||1.08%||-7.69%||-0.08%||0.13|
|BK||Bank of New York Mellon Corp||Asset Management||3,800,000||156,636||2.12%||-5.00%||-0.1%||0.35|
|WFC||Wells Fargo & Co||Banks||1,700,000||92,412||1.25%||-8.11%||-0.1%||0.03|
|LANC||Lancaster Colony Corp||Consumer Packaged Goods||370,000||42,720||0.58%||-19.57%||-0.11%||1.35|
|Portfolio changes after 2015-12-31 are included for Premium Members only!|
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