Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 04-17-2018
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 23
Number of New Stocks: 2

Total Value: $3,110 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

Yacktman Focused 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
BOL.France Bollore SA 2018-03-31 Add0.89%€4.27 - €4.79
(€4.52)
€ 4.36-4%Add 118.47%9,614,774
033780.Korea, South KT&G Corp 2018-03-31 Buy 0.87%₩97000 - ₩115500
(₩103436)
₩ 99200.00-4%New holding288,459
057050.Korea, South Hyundai Home Shopping Network Corp 2018-03-31 Buy 0.21%₩103000 - ₩124500
(₩111938)
₩ 108500.00-3%New holding65,590
BOL.France Bollore SA 2017-12-31 Add0.64%€3.95 - €4.56
(€4.27)
€ 4.362%Add 746.84%4,400,999
INFY Infosys Ltd 2017-09-30 Add0.4%$14.26 - $15.93
($15.15)
$ 18.3221%Add 145.05%1,500,000
BOL.France Bollore SA 2017-09-30 Buy 0.08%€3.75 - €4.26
(€4.01)
€ 4.369%New holding519,699
CTSH Cognizant Technology Solutions Corp 2017-06-30 Buy 0.67%$57.78 - $67.91
($63.35)
$ 75.7820%New holding330,000
INFY Infosys Ltd 2017-06-30 Buy 0.28%$14.34 - $15.8
($14.99)
$ 18.3222%New holding612,120
PEP PepsiCo Inc 2016-12-31 Add0.96%$99.03 - $108.72
($104.72)
$ 100.31-4%Add 13.54%2,725,000
UN Unilever NV 2016-12-31 Buy 0.7%$38.66 - $46.43
($41.38)
$ 56.1936%New holding600,000
FOXA Twenty-First Century Fox Inc 2016-09-30 Add1.47%$23.57 - $28.12
($25.57)
$ 39.0253%Add 18.08%14,760,000
FOXA Twenty-First Century Fox Inc 2016-03-31 Add0.38%$24.14 - $28.23
($26.74)
$ 39.0246%Add 4.80%13,100,000
01044.Hong Kong Hengan International Group Co Ltd 2016-03-31 Add0.05%HK$61.05 - HK$73.2
(HK$65.56)
HK$ 72.7011%Add 4.45%5,872,300
005935.Korea, South Samsung Electronics Co Ltd 2015-09-30 Add1.48%₩16420 - ₩20020
(₩18294.6)
₩ 41700.00128%Add 19.94%1,538,292,500
FOX Twenty-First Century Fox Inc 2015-09-30 Add1.19%$25.41 - $33.52
($29.68)
$ 38.5230%Add 16.77%16,400,000
FOXA Twenty-First Century Fox Inc 2015-09-30 Add0.29%$25.19 - $34.49
($29.89)
$ 39.0231%Add 4.70%13,000,000
JNJ Johnson & Johnson 2015-09-30 Add0.17%$90.73 - $101.11
($96.79)
$ 121.4725%Add 4.00%2,600,000
SYY Sysco Corp 2015-06-30 Add0.99%$35.97 - $38.75
($37.42)
$ 65.0274%Add 14.84%14,700,000
AVP Avon Products Inc 2015-06-30 Add0.14%$6.26 - $9.15
($7.43)
$ 1.85-75%Add 10.95%15,200,000
FOX Twenty-First Century Fox Inc 2015-03-31 Add0.47%$31.78 - $36.52
($33.57)
$ 38.5215%Add 9.34%14,044,600
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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.
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Yacktman Focused Fund's Profile:

The Yacktman Focused 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 trade Yacktman's 13F filing, which is filed under Donald Yacktman.



Yacktman Focused Fund's Performance:

Average Annual Return of Yacktman Focused Fund
5 Yrs 10 Yrs Since Inception
12.2% 11.4% 9.6%
» More Profile & Performance

Yacktman Focused Fund's Current Portfolio:

Ticker Shares Value ($1000)
FOX13,300,000483,721
PG4,775,000378,562
005935485,000,000373,049
PEP2,680,000292,522
FOXA7,000,000256,830
KO4,450,000193,264
JNJ1,430,000183,255
ORCL3,850,000176,138
CSCO3,500,000150,115
MSFT1,325,000120,933
» More Current Portfolio

Yacktman Focused Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 34.6% 34.6%
Consumer Cyclical 24% 24%
Healthcare 5.9% 5.9%
Technology 2.6% 2.6%
Energy 2.5% 2.5%
Financial Services 2.3% 2.3%
» More Sector Weightings

Yacktman Focused Fund's News:

» More Related News


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