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:
Top Holdings: XKRX:005935(10.92%) XPAR:BOL(9.28%) CNQ(6.88%) MSFT(5.46%) GOOG(3.42%)
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.
Summary Stock Picks Current Portfolio
Discussions

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 (£19.06) 20.67
£20.58
7.97%
Reduce -3.37%
4,300,000
-149,870
LSE:ABF 		Associated British Foods PLC2023-03-31Reduce
-0.09%
●
16.27 (£19.06) 20.67
£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 (₩53589.1) 58000
₩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 (₩304797) 347000
₩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 (£14.76) 16.7
£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 (₩79987.5) 85400
₩105,100.00
31.40%
Add 32.28%
661,380
161,380
XKRX:033780 		KT&G Corp2022-12-31Reduce
-0.29%
●
86000 (₩93546.9) 99900
₩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 (₩116773) 124500
₩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 (₩80475) 85200
₩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 (£16.33) 17.48
£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 (₩111156) 117500
₩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 (₩93154.7) 103500
₩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 (₩60435.9) 64400
₩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 (₩116484) 122500
₩107,600.00
-7.63%
New holding
364,913
364,913
XKRX:005935 		Samsung Electronics Co Ltd2021-12-31Add
+0.94%
●
63800 (₩67454.8) 72800
₩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 (£18.97) 20.58
£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 (₩97971) 103000
₩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 (₩99535.5) 105000
₩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 (₩67221) 72500
₩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 (£20.19) 23.31
£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 (₩82096.9) 84500
₩86,300.00
5.12%
Add 20%
1,800,000
300,000
100/Page
Total 109
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