 | |
Yacktman Fund | YACKXMutual Fund | |
| Yacktman Fund | |
| Last update 2024-04-15 | 59 Stocks (2 new) |
| Value $7.97 Bil | Turnover 1 % |
| Portfolio Report | |
Yacktman Fund Profile
The Yacktman Fund, under Yacktman Asset Management, 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, with some that pay dividends. The investment team aims to be objective, patient and diligent, and makes investment decisions based on the merits of individual securities rather than trying to forecast the market.
Yacktman Fund Investing Philosophy
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: be a good business, have shareholder-orientated management, and a low purchase price.
Yacktman Fund's Portfolio
Yacktman Fund Current Holdings
| Ticker |
|---|
| Ticker |
K |
DAR |
EAF |
XKRX:005935 |
SCHW |
FANG |
STT |
BRK.B |
INGR |
OLN |
EOG |
JNJ |
COP |
DIS |
NOC |
XKRX:012330 |
XKRX:033780 |
AWI |
FOX |
LMT |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
K | Kellanova Co | 1,200,000 | 68,748.00 | New Holding | 0.86 | +0.86% | 0.35 | +7.12% | +4.87% | 19,922.85 | Consumer Packaged Goods | |
DAR | Darling Ingredients Inc | 1,005,000 | 46,742.55 | New Holding | 0.59 | +0.59% | 0.63 | +0.54% | -10.93% | 7,100.60 | Consumer Packaged Goods | |
EAF | GrafTech International Ltd | 8,000,000 | 11,040.00 | +14.29% | 0.14 | +0.02% | 3.11 | +0.33% | -29.91% | 386.53 | Industrial Products | |
XKRX:005935 | Samsung Electronics Co Ltd | 11,050,000 | 551,529.83 | 0% | 6.92 | 0% | 0.16 | +7.01% | +2.89% | 508,241,446.04 | Hardware | |
SCHW | Charles Schwab Corp | 3,400,000 | 245,956.00 | 0% | 3.09 | 0% | 0.19 | +17.55% | +9.42% | 137,094.43 | Capital Markets | |
FANG | Diamondback Energy Inc | 800,000 | 158,536.00 | 0% | 1.99 | 0% | 0.45 | +35.39% | +36.41% | 37,140.19 | Oil & Gas | |
STT | State Street Corporation | 1,900,000 | 146,908.00 | 0% | 1.84 | 0% | 0.63 | -1.11% | -4.11% | 22,223.90 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 340,000 | 142,976.80 | 0% | 1.79 | 0% | 0.02 | +4.53% | +12.95% | 872,400.88 | Insurance | |
INGR | Ingredion Inc | 1,150,000 | 134,377.50 | 0% | 1.69 | 0% | 1.75 | +4.98% | +5.69% | 7,481.58 | Consumer Packaged Goods | |
OLN | Olin Corp | 2,205,000 | 129,654.00 | 0% | 1.63 | 0% | 1.84 | -2.86% | -0.70% | 6,409.15 | Chemicals | |
EOG | EOG Resources Inc | 955,000 | 122,087.20 | 0% | 1.53 | 0% | 0.17 | +18.37% | +13.97% | 78,240.84 | Oil & Gas | |
JNJ | Johnson & Johnson | 767,682 | 121,439.62 | 0% | 1.52 | 0% | 0.03 | -7.64% | -6.01% | 352,503.06 | Drug Manufacturers | |
COP | ConocoPhillips | 890,000 | 113,279.20 | 0% | 1.42 | 0% | 0.08 | +16.73% | +12.87% | 152,489.11 | Oil & Gas | |
DIS | The Walt Disney Co | 900,000 | 110,124.00 | 0% | 1.38 | 0% | 0.05 | +17.97% | +24.60% | 206,157.23 | Media - Diversified | |
NOC | Northrop Grumman Corp | 225,000 | 107,698.50 | 0% | 1.35 | 0% | 0.15 | +10.16% | +3.06% | 71,353.48 | Aerospace & Defense | |
XKRX:012330 | Hyundai Mobis Co Ltd | 550,000 | 106,775.76 | 0% | 1.34 | 0% | 0.61 | +18.02% | +4.33% | 22,123,148.89 | Vehicles & Parts | |
XKRX:033780 | KT&G Corp | 1,452,810 | 101,116.91 | 0% | 1.27 | 0% | 1.29 | +1.25% | +2.42% | 10,040,627.83 | Tobacco Products | |
AWI | Armstrong World Industries Inc | 735,000 | 91,301.70 | 0% | 1.15 | 0% | 1.68 | +19.03% | +19.49% | 5,143.54 | Construction | |
FOX | Fox Corp | 3,100,000 | 88,722.00 | 0% | 1.11 | 0% | 0.65 | -1.00% | +6.49% | 14,407.30 | Media - Diversified | |
LMT | Lockheed Martin Corp | 195,000 | 88,699.65 | 0% | 1.11 | 0% | 0.08 | +8.29% | +2.71% | 110,930.60 | Aerospace & Defense |
Total 60
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