Yacktman Fund Buys Weatherford International PLC, Associated British Foods PLC, Fox Corp, Sells PepsiCo Inc, Procter & Gamble Co, Johnson & Johnson

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Jan 15, 2020
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Investment company Yacktman Fund (Current Portfolio) buys Weatherford International PLC, Associated British Foods PLC, Fox Corp, News Corp, sells PepsiCo Inc, Procter & Gamble Co, Johnson & Johnson, Exxon Mobil Corp, ConocoPhillips during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Yacktman Fund. As of 2019Q4, Yacktman Fund owns 39 stocks with a total value of $6 billion. These are the details of the buys and sells.

For the details of Yacktman Fund's stock buys and sells, go to https://www.gurufocus.com/guru/yacktman+fund/current-portfolio/portfolio

These are the top 5 holdings of Yacktman Fund
  1. Samsung Electronics Co Ltd (005935) - 19,580,027 shares, 12.82% of the total portfolio. Shares reduced by 11.75%
  2. Bollore SA (BOL) - 96,514,569 shares, 7.05% of the total portfolio.
  3. Procter & Gamble Co (PG) - 2,350,000 shares, 4.91% of the total portfolio. Shares reduced by 24.19%
  4. PepsiCo Inc (PEP) - 2,100,000 shares, 4.80% of the total portfolio. Shares reduced by 27.59%
  5. Johnson & Johnson (JNJ) - 1,950,000 shares, 4.76% of the total portfolio. Shares reduced by 22%
New Purchase: Weatherford International PLC (WFTLF)

Yacktman Fund initiated holding in Weatherford International PLC. The purchase prices were between $0.02 and $27.99, with an estimated average price of $3.29. The stock is now traded at around $33.00. The impact to a portfolio due to this purchase was 2.54%. The holding were 5,443,908 shares as of .

New Purchase: Associated British Foods PLC (ABF)

Yacktman Fund initiated holding in Associated British Foods PLC. The purchase prices were between $21.06 and $26.42, with an estimated average price of $24.04. The stock is now traded at around $25.61. The impact to a portfolio due to this purchase was 1.2%. The holding were 2,079,292 shares as of .

Added: Fox Corp (FOXA)

Yacktman Fund added to a holding in Fox Corp by 82.50%. The purchase prices were between $30.06 and $37.57, with an estimated average price of $34.36. The stock is now traded at around $37.50. The impact to a portfolio due to this purchase was 1.02%. The holding were 3,650,000 shares as of .

Added: News Corp (NWSA)

Yacktman Fund added to a holding in News Corp by 53.44%. The purchase prices were between $12.57 and $14.17, with an estimated average price of $13.45. The stock is now traded at around $14.68. The impact to a portfolio due to this purchase was 0.8%. The holding were 9,752,006 shares as of .

Reduced: PepsiCo Inc (PEP)

Yacktman Fund reduced to a holding in PepsiCo Inc by 27.59%. The sale prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $138.78. The impact to a portfolio due to this sale was -1.89%. Yacktman Fund still held 2,100,000 shares as of .

Reduced: Procter & Gamble Co (PG)

Yacktman Fund reduced to a holding in Procter & Gamble Co by 24.19%. The sale prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $125.68. The impact to a portfolio due to this sale was -1.6%. Yacktman Fund still held 2,350,000 shares as of .

Reduced: Johnson & Johnson (JNJ)

Yacktman Fund reduced to a holding in Johnson & Johnson by 22%. The sale prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $146.90. The impact to a portfolio due to this sale was -1.22%. Yacktman Fund still held 1,950,000 shares as of .

Reduced: Exxon Mobil Corp (XOM)

Yacktman Fund reduced to a holding in Exxon Mobil Corp by 57.14%. The sale prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $69.02. The impact to a portfolio due to this sale was -0.97%. Yacktman Fund still held 600,000 shares as of .

Reduced: ConocoPhillips (COP)

Yacktman Fund reduced to a holding in ConocoPhillips by 40.91%. The sale prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $64.86. The impact to a portfolio due to this sale was -0.44%. Yacktman Fund still held 650,000 shares as of .



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