Yacktman Focused Fund

Yacktman Focused Fund | YAFFX

Mutual Fund
Yacktman Focused Fund
Last update 2024-07-15 48 Stocks (0 new)
Value $3.28 Bil Turnover 0 %
Countries:
Portfolio Report

Yacktman Focused 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 domestic and foreign 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 Focused 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 Focused Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:ABF
Associated British Foods PLC2024-06-30Reduce
-0.76%
●
23.69 (Β£25.67) 27.38
Β£24.64
-4.01%
Reduce -58.3%
600,000
-838,843
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.53%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-70,000
SCHW
Charles Schwab Corp2024-06-30Reduce
-0.21%
●
70.03 ($73.87) 78.9
$64.09
-13.24%
Reduce -7.55%
1,225,000
-100,000
FANG
Diamondback Energy Inc2024-06-30Reduce
-0.20%
●
185.97 ($198.54) 208.26
$198.83
0.15%
Reduce -11.04%
290,000
-36,000
XKRX:057050
Hyundai Home Shopping Network Corp2024-06-30Reduce
-0.18%
●
50000 (β‚©54128.3) 60900
β‚©47,150.00
-12.89%
Reduce -26.76%
439,418
-160,582
NOC
Northrop Grumman Corp2024-06-30Reduce
-0.14%
●
423.42 ($456.69) 488.06
$442.12
-3.19%
Reduce -10%
90,000
-10,000
MSFT
Microsoft Corp2024-06-30Reduce
-0.12%
●
389.33 ($422.32) 452.85
$428.90
1.56%
Reduce -2.78%
350,000
-10,000
CNQ
Canadian Natural Resources Ltd2024-06-30Reduce
-0.11%
●
33.69 ($37.63) 41.16
$34.43
-8.50%
Reduce -1.22%
8,100,000
-100,000
STT
State Street Corporation2024-06-30Reduce
-0.11%
●
70.91 ($74.53) 78.01
$82.96
11.31%
Reduce -6.67%
700,000
-50,000
INGR
Ingredion Inc2024-06-30Reduce
-0.10%
●
110.13 ($115.48) 121.37
$118.64
2.74%
Reduce -5.56%
510,000
-30,000
GOOG
Alphabet Inc2024-06-30Reduce
-0.09%
●
151.94 ($170.1) 186.86
$174.26
2.45%
Reduce -2.33%
840,000
-20,000
BK
Bank of New York Mellon Corp2024-06-30Reduce
-0.08%
●
54 ($57.86) 60.74
$63.90
10.44%
Reduce -7.69%
600,000
-50,000
ORCL
Oracle Corp2024-06-30Reduce
-0.04%
●
113.75 ($124.18) 144.64
$138.62
11.62%
Reduce -6.25%
150,000
-10,000
XPAR:BOL
Bollore SE2024-06-30Reduce
-0.02%
●
5.48 (€6.09) 6.35
€5.95
-2.38%
Reduce -0.2%
50,000,000
-100,000
LSE:ABF
Associated British Foods PLC2024-03-31Reduce
-1.12%
●
22.32 (Β£23.14) 25.14
Β£24.64
6.48%
Reduce -46.71%
1,438,843
-1,261,157
XTER:BNR
Brenntag SE2024-03-31Reduce
-1.06%
●
78 (€80.93) 85.86
€65.32
-19.29%
Reduce -39.59%
600,000
-393,222
WFRD
Weatherford International PLC2024-03-31Sold Out
-1.00%
●
84.84 ($101.47) 119.17
$121.55
19.79%
Sold Out
0
-350,000
RS
Reliance Inc2024-03-31Reduce
-0.57%
●
275.61 ($304.32) 336.9
$293.82
-3.45%
Reduce -23.33%
230,000
-70,000
K
Kellanova Co2024-03-31New Buy
+0.49%
●
52.94 ($55.08) 57.76
$57.23
3.90%
New holding
300,000
300,000
PXD Pioneer Natural Resources Co2024-03-31Reduce
-0.35%
●
216.49 ($234.47) 262.5
$269.62
14.99%
Reduce -43.09%
70,000
-53,000
NWSA
News Corp2024-03-31Reduce
-0.28%
●
23.48 ($25.38) 26.88
$27.31
7.60%
Reduce -10.45%
3,300,000
-385,000
ORCL
Oracle Corp2024-03-31Reduce
-0.28%
●
102.46 ($114.46) 129.24
$138.62
21.10%
Reduce -36%
160,000
-90,000
UHAL.B
U-Haul Holding Co2024-03-31Reduce
-0.21%
●
60.6 ($64.42) 69.46
$61.70
-4.22%
Reduce -5.13%
1,850,000
-100,000
MSFT
Microsoft Corp2024-03-31Reduce
-0.17%
●
367.75 ($404.82) 429.37
$428.90
5.95%
Reduce -4%
360,000
-15,000
NOC
Northrop Grumman Corp2024-03-31Reduce
-0.14%
●
434.55 ($460.49) 481.08
$442.12
-3.99%
Reduce -9.09%
100,000
-10,000
KVUE
Kenvue Inc2024-03-31Add
+0.13%
●
18.82 ($20.3) 21.93
$18.17
-10.49%
Add 27.59%
1,000,000
216,255
UHAL
U-Haul Holding Co2024-03-31Reduce
-0.12%
●
62.19 ($66.1) 71.11
$65.00
-1.66%
Reduce -48.25%
59,000
-55,000
CTSH
Cognizant Technology Solutions Corp2024-03-31Reduce
-0.11%
●
71.9 ($76.4) 79.82
$72.69
-4.86%
Reduce -4.17%
1,150,000
-50,000
XPAR:BOL
Bollore SE2024-03-31Reduce
-0.04%
●
5.64 (€6.06) 6.35
€5.95
-1.90%
Reduce -0.4%
50,100,000
-200,000
LSE:ABF
Associated British Foods PLC2023-12-31Reduce
-0.94%
●
19.3 (Β£22.15) 24.55
Β£24.64
11.24%
Reduce -30.77%
2,700,000
-1,200,000
WFRD
Weatherford International PLC2023-12-31Reduce
-0.84%
●
84.83 ($92.97) 101.26
$121.55
30.74%
Reduce -46.15%
350,000
-300,000
XTER:BNR
Brenntag SE2023-12-31Reduce
-0.62%
●
67.96 (€75.04) 83.22
€65.32
-12.95%
Reduce -20.54%
993,222
-256,778
MSFT
Microsoft Corp2023-12-31Reduce
-0.54%
●
313.39 ($355.93) 382.7
$428.90
20.50%
Reduce -12.79%
375,000
-55,000
GOOG
Alphabet Inc2023-12-31Reduce
-0.45%
●
123.4 ($135.69) 142.82
$174.26
28.43%
Reduce -11.34%
860,000
-110,000
PXD Pioneer Natural Resources Co2023-12-31Reduce
-0.30%
●
214.96 ($234.39) 255.33
$269.62
15.03%
Reduce -25.45%
123,000
-42,000
CTSH
Cognizant Technology Solutions Corp2023-12-31Reduce
-0.21%
●
63.3 ($69.04) 76.17
$72.69
5.29%
Reduce -7.69%
1,200,000
-100,000
CNQ
Canadian Natural Resources Ltd2023-12-31Reduce
-0.18%
●
30.1 ($32.37) 33.96
$34.43
6.36%
Reduce -2.15%
8,200,000
-90,000
XPAR:BOL
Bollore SE2023-12-31Reduce
-0.12%
●
4.98 (€5.28) 5.66
€5.95
12.59%
Reduce -1.37%
50,300,000
-700,000
XKRX:033780
KT&G Corp2023-12-31Reduce
-0.12%
●
83800 (β‚©88906.5) 92400
β‚©93,400.00
5.05%
Reduce -3.61%
1,600,000
-60,000
UHAL.B
U-Haul Holding Co2023-12-31Add
+0.11%
●
46.65 ($54.41) 71.18
$61.70
13.40%
Add 2.69%
1,950,000
51,000
STT
State Street Corporation2023-12-31Reduce
-0.10%
●
62.93 ($69.72) 78.55
$82.96
18.99%
Reduce -6.25%
750,000
-50,000
FANG
Diamondback Energy Inc2023-12-31Add
+0.10%
●
145.12 ($156.71) 169.92
$198.83
26.88%
Add 6.89%
326,000
21,000
EOG
EOG Resources Inc2023-12-31Add
+0.09%
●
117.67 ($124.49) 136.23
$125.10
0.49%
Add 7.54%
371,000
26,000
DVN
Devon Energy Corp2023-12-31Add
+0.09%
●
42.85 ($45.78) 50.08
$45.58
-0.44%
Add 10.77%
720,000
70,000
RS
Reliance Steel & Aluminum Co2023-12-31Reduce
-0.08%
●
244.56 ($265.53) 282.91
$293.82
10.65%
Reduce -3.23%
300,000
-10,000
UHAL
U-Haul Holding Co2023-12-31Reduce
-0.08%
●
48.72 ($56.7) 72.27
$65.00
14.64%
Reduce -28.3%
114,000
-45,000
XKRX:005935
Samsung Electronics Co Ltd2023-12-31Reduce
-0.06%
●
53000 (β‚©56880.6) 62300
β‚©64,600.00
13.57%
Reduce -0.61%
8,200,000
-50,000
PEP
PepsiCo Inc2023-12-31Reduce
-0.05%
●
158.08 ($165.85) 172.01
$168.17
1.40%
Reduce -1.82%
540,000
-10,000
PG
Procter & Gamble Co2023-12-31Reduce
-0.05%
●
143 ($148.11) 153.52
$167.98
13.42%
Reduce -1.82%
540,000
-10,000
SCHW
Charles Schwab Corp2023-12-31Reduce
-0.02%
●
49.33 ($57.75) 70.98
$64.09
10.98%
Reduce -0.75%
1,325,000
-10,000
BKNG
Booking Holdings Inc2023-09-30Sold Out
-1.89%
●
2632.69 ($3027.95) 3243.01
$3,805.78
25.69%
Sold Out
0
-24,000
MSFT
Microsoft Corp2023-09-30Reduce
-1.19%
●
312.14 ($330.44) 359.49
$428.90
29.80%
Reduce -21.82%
430,000
-120,000
WFRD
Weatherford International PLC2023-09-30Reduce
-1.07%
●
65.89 ($84.49) 97.39
$121.55
43.86%
Reduce -45.83%
650,000
-550,000
UHAL.B
U-Haul Holding Co2023-09-30Add
+0.76%
●
49.62 ($54.26) 58.83
$61.70
13.71%
Add 32.7%
1,899,000
468,000
KVUE
Kenvue Inc2023-09-30New Buy
+0.49%
●
20.08 ($23.15) 26.04
$18.17
-21.51%
New holding
783,745
783,745
JNJ
Johnson & Johnson2023-09-30Reduce
-0.47%
●
155.75 ($165.01) 174.48
$156.28
-5.29%
Reduce -23.23%
322,427
-97,573
LSE:ABF
Associated British Foods PLC2023-09-30Reduce
-0.30%
●
19.37 (Β£20.25) 21.14
Β£24.64
21.68%
Reduce -9.3%
3,900,000
-400,000
OLN
Olin Corp2023-06-30New Buy
+1.49%
●
47.31 ($53.22) 57.83
$47.22
-11.27%
New holding
995,000
995,000
BKNG
Booking Holdings Inc2023-06-30Reduce
-0.65%
●
2508.77 ($2641.83) 2780.98
$3,805.78
44.06%
Reduce -25%
24,000
-8,000
USB
U.S. Bancorp2023-03-31Sold Out
-1.03%
●
32.95 ($44.54) 49.8
$44.77
0.52%
Sold Out
0
-750,000
USB
U.S. Bancorp2023-03-31Sold Out
-1.03%
●
32.95 ($44.54) 49.8
$44.77
0.52%
Sold Out
0
-750,000
SCHW
Charles Schwab Corp2023-03-31Add
+0.77%
●
51.91 ($73.23) 85.62
$64.09
-12.48%
Add 56.14%
1,335,000
480,000
SCHW
Charles Schwab Corp2023-03-31Add
+0.77%
●
51.91 ($73.23) 85.62
$64.09
-12.48%
Add 56.14%
1,335,000
480,000
WFRD
Weatherford International PLC2023-03-31Reduce
-0.40%
●
47.39 ($58.57) 69.01
$121.55
107.53%
Reduce -17.24%
1,200,000
-250,000
WFRD
Weatherford International PLC2023-03-31Reduce
-0.40%
●
47.39 ($58.57) 69.01
$121.55
107.53%
Reduce -17.24%
1,200,000
-250,000
PG
Procter & Gamble Co2023-03-31Reduce
-0.29%
●
136.57 ($142.95) 153.92
$167.98
17.51%
Reduce -9.84%
550,000
-60,000
EBAY
eBay Inc2023-03-31Add
+0.16%
●
40.81 ($45.82) 51.66
$53.66
17.11%
Add 13.8%
950,000
115,200
EBAY
eBay Inc2023-03-31Add
+0.16%
●
40.81 ($45.82) 51.66
$53.66
17.11%
Add 13.8%
950,000
115,200
LSE:ABF
Associated British Foods PLC2023-03-31Reduce
-0.09%
●
16.27 (Β£19.06) 20.67
Β£24.64
29.28%
Reduce -3.37%
4,300,000
-149,870
LSE:ABF
Associated British Foods PLC2023-03-31Reduce
-0.09%
●
16.27 (Β£19.06) 20.67
Β£24.64
29.28%
Reduce -3.37%
4,300,000
-149,870
XPAR:BOL
Bollore SE2023-03-31Reduce
-0.03%
●
5.07 (€5.31) 5.71
€5.95
11.96%
Reduce -0.37%
51,000,000
-191,551
XPAR:BOL
Bollore SE2023-03-31Reduce
-0.03%
●
5.07 (€5.31) 5.71
€5.95
11.96%
Reduce -0.37%
51,000,000
-191,551
PEP
PepsiCo Inc2022-12-31Reduce
-3.05%
●
161.61 ($178.37) 185.9
$168.17
-5.72%
Reduce -49.77%
550,000
-545,000
UHAL
U-Haul Holding Co2022-12-31Reduce
-2.49%
●
50.32 ($57.53) 66.84
$65.00
12.98%
Reduce -90%
159,000
-1,431,000
UHAL.B
U-Haul Holding Co2022-12-31New Buy
+2.47%
●
52.06 ($57.91) 66.74
$61.70
6.54%
New holding
1,431,000
1,431,000
XKRX:005935
Samsung Electronics Co Ltd2022-12-31Add
+1.26%
●
46900 (β‚©53589.1) 58000
β‚©64,600.00
20.55%
Add 13.79%
8,250,000
1,000,000
EBAY
eBay Inc2022-12-31New Buy
+1.09%
●
36.95 ($41.42) 47.02
$53.66
29.55%
New holding
834,800
834,800
XKRX:051905
LG H&H2022-12-31New Buy
+0.93%
●
276000 (β‚©304797) 347000
β‚©152,600.00
-49.93%
New holding
118,000
118,000
SYY
Sysco Corp2022-12-31Sold Out
-0.91%
●
72.09 ($80.79) 86.56
$71.23
-11.83%
Sold Out
0
-375,000
HKSE:01044
Hengan International Group Co Ltd2022-12-31Sold Out
-0.90%
●
30.45 (HK$34.93) 41.45
HK$23.75
-32.01%
Sold Out
0
-5,872,300
XPAR:BB
Bic2022-12-31Sold Out
-0.65%
●
56.9 (€63.35) 69.35
€56.70
-10.50%
Sold Out
0
-300,000
LSE:ABF
Associated British Foods PLC2022-12-31Reduce
-0.64%
●
12.49 (Β£14.76) 16.7
Β£24.64
66.94%
Reduce -23.28%
4,449,870
-1,350,130
XTER:CON
Continental AG2022-12-31Sold Out
-0.38%
●
46.31 (€54.29) 61.76
€57.20
5.36%
Sold Out
0
-250,000
CTSH
Cognizant Technology Solutions Corp2022-12-31Reduce
-0.37%
●
51.96 ($58.65) 63.02
$72.69
23.94%
Reduce -12.51%
1,300,000
-185,800
XKRX:005385
Hyundai Motor Co2022-12-31Add
+0.30%
●
74000 (β‚©79987.5) 85400
β‚©164,300.00
105.41%
Add 32.28%
661,380
161,380
XKRX:033780
KT&G Corp2022-12-31Reduce
-0.29%
●
86000 (β‚©93546.9) 99900
β‚©93,400.00
-0.16%
Reduce -7.78%
1,660,000
-140,000
WFRD
Weatherford International PLC2022-12-31Reduce
-0.28%
●
32.69 ($41.21) 50.92
$121.55
194.95%
Reduce -14.71%
1,450,000
-250,000
TSE:5947
Rinnai Corp2022-12-31Sold Out
-0.27%
●
3126.6699 (円3379.95) 3636.6699
円3,681.00
8.91%
Sold Out
0
-110,000
BKNG
Booking Holdings Inc2022-12-31Reduce
-0.17%
●
1634.61 ($1898.11) 2085.44
$3,805.78
100.50%
Reduce -8.57%
32,000
-3,000
WBD
Warner Bros.Discovery Inc2022-12-31Add
+0.17%
●
8.87 ($11.29) 13.57
$8.47
-24.98%
Add 44.49%
1,900,000
585,000
MSFT
Microsoft Corp2022-12-31Reduce
-0.16%
●
214.25 ($239.99) 257.22
$428.90
78.72%
Reduce -3.51%
550,000
-20,000
GOOG
Alphabet Inc2022-12-31Reduce
-0.10%
●
83.49 ($95.44) 104.93
$174.26
82.59%
Reduce -3%
970,000
-30,000
XKRX:028260
Samsung C&T Corp2022-12-31Reduce
-0.10%
●
103500 (β‚©116773) 124500
β‚©147,900.00
26.66%
Reduce -8%
460,000
-40,000
XPAR:BOL
Bollore SE2022-12-31Reduce
-0.09%
●
4.6 (€5.1) 5.46
€5.95
16.57%
Reduce -1.07%
51,191,551
-554,977
PG
Procter & Gamble Co2022-12-31Reduce
-0.09%
●
123.76 ($140.19) 153.95
$167.98
19.82%
Reduce -3.17%
610,000
-20,000
XKRX:005387
Hyundai Motor Co2022-12-31Add
+0.07%
●
73900 (β‚©80475) 85200
β‚©168,000.00
108.76%
Add 9.66%
438,620
38,620
TSE:5192
Mitsuboshi Belting Ltd2022-12-31Sold Out
-0.07%
●
3000 (円3288.79) 3550
円4,415.00
34.24%
Sold Out
0
-91,535
JNJ
Johnson & Johnson2022-12-31Reduce
-0.06%
●
160.2 ($172.66) 179.76
$156.28
-9.49%
Reduce -2.33%
420,000
-10,000
KO
Coca-Cola Co2022-09-30Reduce
-1.45%
●
56.02 ($62.15) 65.22
$65.81
5.89%
Reduce -60.83%
470,000
-730,000
SYY
Sysco Corp2022-09-30Reduce
-1.40%
●
70.71 ($83.28) 88.23
$71.23
-14.47%
Reduce -58.33%
375,000
-525,000
100/Page
Total 111

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