Yacktman Focused Fund

Yacktman Focused Fund | YAFFX

Mutual Fund
Yacktman Focused Fund
Last update 2023-07-19 49 Stocks (1 new)
Value $3.43 Bil Turnover 1 %
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
OLN
Olin Corp2023-06-30New Buy
+1.49%
●
47.31 ($53.22) 57.83
$48.50
-8.87%
New holding
995,000
995,000
BKNG
Booking Holdings Inc2023-06-30Reduce
-0.65%
●
2508.77 ($2641.83) 2780.98
$3,104.83
17.53%
Reduce -25%
24,000
-8,000
USB
U.S. Bancorp2023-03-31Sold Out
-1.03%
●
32.95 ($44.54) 49.8
$32.47
-27.10%
Sold Out
0
-750,000
USB
U.S. Bancorp2023-03-31Sold Out
-1.03%
●
32.95 ($44.54) 49.8
$32.47
-27.10%
Sold Out
0
-750,000
SCHW
Charles Schwab Corp2023-03-31Add
+0.77%
●
51.91 ($73.23) 85.62
$54.55
-25.51%
Add 56.14%
1,335,000
480,000
SCHW
Charles Schwab Corp2023-03-31Add
+0.77%
●
51.91 ($73.23) 85.62
$54.55
-25.51%
Add 56.14%
1,335,000
480,000
WFRD
Weatherford International PLC2023-03-31Reduce
-0.40%
●
47.39 ($58.57) 69.01
$93.12
58.99%
Reduce -17.24%
1,200,000
-250,000
WFRD
Weatherford International PLC2023-03-31Reduce
-0.40%
●
47.39 ($58.57) 69.01
$93.12
58.99%
Reduce -17.24%
1,200,000
-250,000
PG
Procter & Gamble Co2023-03-31Reduce
-0.29%
●
136.57 ($142.95) 153.92
$146.34
2.37%
Reduce -9.84%
550,000
-60,000
EBAY
eBay Inc2023-03-31Add
+0.16%
●
40.81 ($45.82) 51.66
$43.65
-4.74%
Add 13.8%
950,000
115,200
EBAY
eBay Inc2023-03-31Add
+0.16%
●
40.81 ($45.82) 51.66
$43.65
-4.74%
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£20.58
7.97%
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£20.58
7.97%
Reduce -3.37%
4,300,000
-149,870
XPAR:BOL
Bollore SE2023-03-31Reduce
-0.03%
●
5.07 (€5.31) 5.71
€5.09
-4.05%
Reduce -0.37%
51,000,000
-191,551
XPAR:BOL
Bollore SE2023-03-31Reduce
-0.03%
●
5.07 (€5.31) 5.71
€5.09
-4.05%
Reduce -0.37%
51,000,000
-191,551
PEP
PepsiCo Inc2022-12-31Reduce
-3.05%
●
161.61 ($178.37) 185.9
$169.50
-4.97%
Reduce -49.77%
550,000
-545,000
UHAL
U-Haul Holding Co2022-12-31Reduce
-2.49%
●
50.32 ($57.53) 66.84
$55.94
-2.76%
Reduce -90%
159,000
-1,431,000
UHAL.B
U-Haul Holding Co2022-12-31New Buy
+2.47%
●
52.06 ($57.91) 66.74
$53.34
-7.89%
New holding
1,431,000
1,431,000
XKRX:005935
Samsung Electronics Co Ltd2022-12-31Add
+1.26%
●
46900 (β‚©53589.1) 58000
β‚©54,500.00
1.70%
Add 13.79%
8,250,000
1,000,000
EBAY
eBay Inc2022-12-31New Buy
+1.09%
●
36.95 ($41.42) 47.02
$43.65
5.38%
New holding
834,800
834,800
XKRX:051905
LG H&H2022-12-31New Buy
+0.93%
●
276000 (β‚©304797) 347000
β‚©174,400.00
-42.78%
New holding
118,000
118,000
SYY
Sysco Corp2022-12-31Sold Out
-0.91%
●
72.09 ($80.79) 86.56
$66.52
-17.66%
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$25.00
-28.43%
Sold Out
0
-5,872,300
XPAR:BB
Bic2022-12-31Sold Out
-0.65%
●
56.9 (€63.35) 69.35
€62.35
-1.58%
Sold Out
0
-300,000
LSE:ABF
Associated British Foods PLC2022-12-31Reduce
-0.64%
●
12.49 (Β£14.76) 16.7
Β£20.58
39.43%
Reduce -23.28%
4,449,870
-1,350,130
XTER:CON
Continental AG2022-12-31Sold Out
-0.38%
●
46.31 (€54.29) 61.76
€67.38
24.11%
Sold Out
0
-250,000
CTSH
Cognizant Technology Solutions Corp2022-12-31Reduce
-0.37%
●
51.96 ($58.65) 63.02
$67.84
15.67%
Reduce -12.51%
1,300,000
-185,800
XKRX:005385
Hyundai Motor Co2022-12-31Add
+0.30%
●
74000 (β‚©79987.5) 85400
β‚©105,100.00
31.40%
Add 32.28%
661,380
161,380
XKRX:033780
KT&G Corp2022-12-31Reduce
-0.29%
●
86000 (β‚©93546.9) 99900
β‚©86,300.00
-7.75%
Reduce -7.78%
1,660,000
-140,000
WFRD
Weatherford International PLC2022-12-31Reduce
-0.28%
●
32.69 ($41.21) 50.92
$93.12
125.96%
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2,796.50
-17.26%
Sold Out
0
-110,000
BKNG
Booking Holdings Inc2022-12-31Reduce
-0.17%
●
1634.61 ($1898.11) 2085.44
$3,104.83
63.57%
Reduce -8.57%
32,000
-3,000
WBD
Warner Bros.Discovery Inc2022-12-31Add
+0.17%
●
8.87 ($11.29) 13.57
$10.69
-5.31%
Add 44.49%
1,900,000
585,000
MSFT
Microsoft Corp2022-12-31Reduce
-0.16%
●
214.25 ($239.99) 257.22
$313.64
30.69%
Reduce -3.51%
550,000
-20,000
GOOG
Alphabet Inc2022-12-31Reduce
-0.10%
●
83.49 ($95.44) 104.93
$133.13
39.49%
Reduce -3%
970,000
-30,000
XKRX:028260
Samsung C&T Corp2022-12-31Reduce
-0.10%
●
103500 (β‚©116773) 124500
β‚©107,600.00
-7.86%
Reduce -8%
460,000
-40,000
PG
Procter & Gamble Co2022-12-31Reduce
-0.09%
●
123.76 ($140.19) 153.95
$146.34
4.39%
Reduce -3.17%
610,000
-20,000
XPAR:BOL
Bollore SE2022-12-31Reduce
-0.09%
●
4.6 (€5.1) 5.46
€5.09
-0.10%
Reduce -1.07%
51,191,551
-554,977
XKRX:005387
Hyundai Motor Co2022-12-31Add
+0.07%
●
73900 (β‚©80475) 85200
β‚©105,900.00
31.59%
Add 9.66%
438,620
38,620
TSE:5192
Mitsuboshi Belting Ltd2022-12-31Sold Out
-0.07%
●
3000 (円3288.79) 3550
円4,825.00
46.71%
Sold Out
0
-91,535
JNJ
Johnson & Johnson2022-12-31Reduce
-0.06%
●
160.2 ($172.66) 179.76
$156.88
-9.14%
Reduce -2.33%
420,000
-10,000
KO
Coca-Cola Co2022-09-30Reduce
-1.45%
●
56.02 ($62.15) 65.22
$55.81
-10.20%
Reduce -60.83%
470,000
-730,000
SYY
Sysco Corp2022-09-30Reduce
-1.40%
●
70.71 ($83.28) 88.23
$66.52
-20.12%
Reduce -58.33%
375,000
-525,000
COP
ConocoPhillips2022-09-30New Buy
+1.40%
●
81.61 ($99.75) 117.71
$122.72
23.03%
New holding
400,000
400,000
DVN
Devon Energy Corp2022-09-30New Buy
+1.34%
●
51 ($62.13) 74.14
$48.81
-21.44%
New holding
650,000
650,000
EOG
EOG Resources Inc2022-09-30New Buy
+1.32%
●
95.12 ($112.22) 126.73
$129.47
15.37%
New holding
345,000
345,000
FANG
Diamondback Energy Inc2022-09-30New Buy
+1.26%
●
106.71 ($124.78) 140.17
$157.14
25.93%
New holding
305,000
305,000
PXD
Pioneer Natural Resources Co2022-09-30New Buy
+1.22%
●
205.41 ($228.44) 262.5
$234.19
2.52%
New holding
165,000
165,000
WFC
Wells Fargo & Co2022-09-30Sold Out
-0.62%
●
38.74 ($42.96) 46.14
$40.91
-4.77%
Sold Out
0
-500,000
CNQ
Canadian Natural Resources Ltd2022-09-30Reduce
-0.61%
●
44.78 ($52.36) 57.99
$66.13
26.30%
Reduce -7.91%
4,190,000
-360,000
PEP
PepsiCo Inc2022-09-30Reduce
-0.55%
●
163.26 ($172.33) 180.4
$169.50
-1.64%
Reduce -8.75%
1,095,000
-105,000
MSM
MSC Industrial Direct Co Inc2022-09-30Sold Out
-0.52%
●
71.98 ($78.83) 86.34
$98.25
24.64%
Sold Out
0
-220,000
ABEV
Ambev SA2022-09-30Sold Out
-0.40%
●
2.51 ($2.84) 3.04
$2.56
-9.86%
Sold Out
0
-5,000,000
FHB
First Hawaiian Inc2022-09-30Sold Out
-0.18%
●
21.53 ($25.19) 27.79
$17.86
-29.10%
Sold Out
0
-250,000
GOOG
Alphabet Inc2022-06-30Sold Out
-3.79%
●
105.84 ($118.5) 143.64
$133.13
12.35%
Sold Out
0
-1,000,000
GOOGL
Alphabet Inc2022-06-30New Buy
+3.45%
●
105.81 ($118.07) 142.97
$132.31
12.06%
New holding
1,000,000
50,000
WBD
Warner Bros.Discovery Inc2022-06-30New Buy
+0.56%
●
13.17 ($18.65) 26
$10.69
-42.68%
New holding
1,315,000
1,315,000
M
Macy's Inc2022-06-30Sold Out
-0.30%
●
17.61 ($22.65) 26.81
$11.44
-49.49%
Sold Out
0
-450,000
XTER:CON
Continental AG2022-06-30Reduce
-0.29%
●
60.42 (€67.14) 75.36
€67.38
0.36%
Reduce -37.5%
250,000
-150,000
UHAL
Amerco Inc2022-06-30Add
+0.18%
●
45.17 ($51.83) 59.69
$55.94
7.93%
Add 8.16%
1,590,000
12,000
KO
Coca-Cola Co2022-06-30Reduce
-0.17%
●
59.07 ($63.37) 66.21
$55.81
-11.93%
Reduce -7.69%
1,200,000
-100,000
XTER:BNR
Brenntag SE2022-06-30Reduce
-0.11%
●
59.9 (€70.45) 76.1
€73.20
3.90%
Reduce -3.85%
1,250,000
-50,000
ABEV
Ambev SA2022-06-30Reduce
-0.09%
●
2.45 ($2.86) 3.29
$2.56
-10.49%
Reduce -16.67%
5,000,000
-1,000,000
LSE:ABF
Associated British Foods PLC2022-06-30Reduce
-0.06%
●
15.49 (Β£16.33) 17.48
Β£20.58
26.03%
Reduce -1.69%
5,800,000
-100,000
HUN
Huntsman Corp2022-03-31Sold Out
-1.28%
●
35.12 ($37.72) 41.2
$24.20
-35.84%
Sold Out
0
-1,400,000
UHAL
Amerco Inc2022-03-31Add
+1.24%
●
55.69 ($61.65) 72.56
$55.94
-9.26%
Add 108.99%
1,470,000
76,661
MSFT
Microsoft Corp2022-03-31Reduce
-0.71%
●
275.85 ($300.8) 334.75
$313.64
4.27%
Reduce -12.31%
570,000
-80,000
XKRX:028260
Samsung C&T Corp2022-03-31Add
+0.34%
●
101500 (β‚©111156) 117500
β‚©107,600.00
-3.20%
Add 37.02%
500,000
135,087
PEP
PepsiCo Inc2022-03-31Reduce
-0.32%
●
153.73 ($168.01) 175.64
$169.50
0.89%
Reduce -5.51%
1,200,000
-70,000
XKRX:005387
Hyundai Motor Co2022-03-31Add
+0.19%
●
83600 (β‚©93154.7) 103500
β‚©105,900.00
13.68%
Add 33.33%
400,000
100,000
GOOG
Alphabet Inc2022-03-31Reduce
-0.15%
●
126.46 ($135.95) 148.04
$133.13
-2.07%
Reduce -3.85%
1,000,000
-2,000
FHB
First Hawaiian Inc2022-03-31Reduce
-0.11%
●
27.08 ($28.91) 30.95
$17.86
-38.22%
Reduce -37.5%
250,000
-150,000
XTER:VTSC
Vitesco Technologies Group AG2022-03-31Sold Out
-0.10%
●
26.95 (€40.42) 50.7
€74.75
84.93%
Sold Out
0
-80,000
ABEV
Ambev SA2022-03-31Reduce
-0.07%
●
2.59 ($2.79) 3.23
$2.56
-8.24%
Reduce -14.29%
6,000,000
-1,000,000
TSE:8074
Yuasa Trading Co Ltd2022-03-31Add
+0.06%
●
2825 (円2945.14) 3075
円4,205.00
42.78%
Add 12.91%
800,000
91,500
XKRX:057050
Hyundai Home Shopping Network Corp2022-03-31Add
+0.05%
●
57500 (β‚©60435.9) 64400
β‚©41,800.00
-30.84%
Add 6.65%
600,000
37,395
RS
Reliance Steel & Aluminum Co2021-12-31New Buy
+1.32%
●
141.18 ($154.94) 166.83
$262.36
69.33%
New holding
310,000
310,000
XKRX:028260
Samsung C&T Corp2021-12-31New Buy
+0.96%
●
105500 (β‚©116484) 122500
β‚©107,600.00
-7.63%
New holding
364,913
364,913
XKRX:005935
Samsung Electronics Co Ltd2021-12-31Add
+0.94%
●
63800 (β‚©67454.8) 72800
β‚©54,500.00
-19.21%
Add 9.02%
7,250,000
600,000
XTER:BNR
Brenntag SE2021-12-31Reduce
-0.92%
●
75.02 (€79.58) 84.8
€73.20
-8.02%
Reduce -21.21%
1,300,000
-350,000
LSE:ABF
Associated British Foods PLC2021-12-31Add
+0.57%
●
17.27 (Β£18.97) 20.58
Β£20.58
8.49%
Add 15.69%
5,900,000
800,000
DIS
The Walt Disney Co2021-12-31Reduce
-0.48%
●
142.15 ($161) 177.71
$80.13
-50.23%
Reduce -25%
300,000
-100,000
SYY
Sysco Corp2021-12-31Reduce
-0.44%
●
68.07 ($76.89) 83.35
$66.52
-13.49%
Reduce -18.18%
900,000
-200,000
M
Macy's Inc2021-12-31Reduce
-0.38%
●
22.21 ($27.38) 37.37
$11.44
-58.22%
Reduce -57.14%
450,000
-600,000
GOOG
Alphabet Inc2021-12-31Reduce
-0.30%
●
133.77 ($144.66) 150.71
$133.13
-7.97%
Reduce -7.14%
1,040,000
-4,000
FHB
First Hawaiian Inc2021-12-31Reduce
-0.25%
●
25.76 ($27.87) 29.64
$17.86
-35.92%
Reduce -42.53%
400,000
-296,000
XKRX:005385
Hyundai Motor Co2021-12-31Add
+0.22%
●
90800 (β‚©97971) 103000
β‚©105,100.00
7.28%
Add 25%
500,000
100,000
TSE:8074
Yuasa Trading Co Ltd2021-12-31Add
+0.22%
●
2797 (円2956.56) 3135
円4,205.00
42.23%
Add 81.62%
708,500
318,400
XKRX:005387
Hyundai Motor Co2021-12-31Add
+0.20%
●
91500 (β‚©99535.5) 105000
β‚©105,900.00
6.39%
Add 42.86%
300,000
90,000
WFRD
Weatherford International PLC2021-12-31Reduce
-0.17%
●
19.56 ($27.56) 32.9
$93.12
237.88%
Reduce -15%
1,700,000
-300,000
CNQ
Canadian Natural Resources Ltd2021-12-31Add
+0.17%
●
38.12 ($41.41) 43.59
$66.13
59.70%
Add 3.41%
4,550,000
150,000
HUN
Huntsman Corp2021-12-31Reduce
-0.17%
●
30.47 ($32.68) 35.12
$24.20
-25.95%
Reduce -12.5%
1,400,000
-200,000
XKRX:057050
Hyundai Home Shopping Network Corp2021-12-31Add
+0.02%
●
61200 (β‚©67221) 72500
β‚©41,800.00
-37.82%
Add 2.81%
562,605
15,351
WFRD
Weatherford International PLC2021-09-30New Buy
+1.11%
●
14.48 ($16.65) 20.22
$93.12
459.28%
New holding
2,000,000
2,000,000
LSE:ABF
Associated British Foods PLC2021-09-30Add
+0.98%
●
18.53 (Β£20.19) 23.31
Β£20.58
1.93%
Add 37.84%
5,100,000
1,400,000
CNQ
Canadian Natural Resources Ltd2021-09-30Add
+0.93%
●
30.4 ($33.69) 36.87
$66.13
96.29%
Add 25.71%
4,400,000
900,000
XPAR:SW
Sodexo2021-09-30Sold Out
-0.91%
●
68.78 (€72.68) 81.38
€97.12
33.63%
Sold Out
0
-350,000
CTSH
Cognizant Technology Solutions Corp2021-09-30Add
+0.91%
●
66.46 ($73.76) 78.03
$67.84
-8.03%
Add 41.5%
1,485,800
435,800
UHAL
Amerco Inc2021-09-30Add
+0.63%
●
55.91 ($62.69) 67.37
$55.94
-10.77%
Add 98.15%
703,390
34,841
XKRX:033780
KT&G Corp2021-09-30Add
+0.58%
●
80400 (β‚©82096.9) 84500
β‚©86,300.00
5.12%
Add 20%
1,800,000
300,000
100/Page
Total 109

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