Yacktman Fund

Yacktman Fund | YACKX

Mutual Fund
Yacktman Fund
Last update 2024-07-15 58 Stocks (1 new)
Value $7.60 Bil Turnover 1 %
Countries:
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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.69%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-210,000
TLN
Talen Energy Corp2024-06-30New Buy
+0.58%
●
92.6 ($105.5) 120
$120.09
13.83%
New holding
400,000
400,000
LSE:ABF
Associated British Foods PLC2024-06-30Reduce
-0.44%
●
23.69 (Β£25.67) 27.38
Β£24.64
-4.01%
Reduce -19.64%
4,500,000
-1,100,000
KVUE
Kenvue Inc2024-06-30Add
+0.41%
●
17.96 ($19.37) 21.23
$18.17
-6.20%
Add 51.52%
5,000,000
1,700,000
FHB
First Hawaiian Inc2024-06-30Sold Out
-0.19%
●
19.66 ($21.01) 22.38
$24.31
15.71%
Sold Out
0
-700,000
SCHW
Charles Schwab Corp2024-06-30Reduce
-0.18%
●
70.03 ($73.87) 78.9
$64.08
-13.25%
Reduce -5.88%
3,200,000
-200,000
MSFT
Microsoft Corp2024-06-30Reduce
-0.16%
●
389.33 ($422.32) 452.85
$428.90
1.56%
Reduce -3.61%
800,000
-30,000
GS
The Goldman Sachs Group Inc2024-06-30Reduce
-0.16%
●
389.49 ($438.8) 470.41
$486.70
10.92%
Reduce -23.08%
100,000
-30,000
GOOG
Alphabet Inc2024-06-30Reduce
-0.13%
●
151.94 ($170.1) 186.86
$174.37
2.51%
Reduce -3.59%
1,880,000
-70,000
BK
Bank of New York Mellon Corp2024-06-30Reduce
-0.11%
●
54 ($57.86) 60.74
$63.90
10.44%
Reduce -6.67%
2,100,000
-150,000
STT
State Street Corporation2024-06-30Reduce
-0.10%
●
70.91 ($74.53) 78.01
$82.96
11.31%
Reduce -5.26%
1,800,000
-100,000
CNQ
Canadian Natural Resources Ltd2024-06-30Reduce
-0.09%
●
33.69 ($37.63) 41.16
$34.43
-8.50%
Reduce -1.09%
16,400,000
-180,000
XTER:BNR
Brenntag SE2024-06-30Reduce
-0.05%
●
62.96 (€70.63) 77.84
€65.32
-7.52%
Reduce -2.63%
1,850,000
-50,000
PXD Pioneer Natural Resources Co2024-03-31Reduce
-1.49%
●
216.49 ($234.47) 262.5
$269.62
14.99%
Reduce -71.03%
210,000
-515,000
WFRD
Weatherford International PLC2024-03-31Sold Out
-1.26%
●
84.84 ($101.47) 119.17
$121.55
19.79%
Sold Out
0
-1,000,000
K
Kellanova Co2024-03-31New Buy
+0.86%
●
52.94 ($55.08) 57.76
$57.23
3.90%
New holding
1,200,000
1,200,000
DAR
Darling Ingredients Inc2024-03-31New Buy
+0.59%
●
40.69 ($44.02) 50.48
$36.89
-16.20%
New holding
1,005,000
1,005,000
LSE:ABF
Associated British Foods PLC2024-03-31Reduce
-0.47%
●
22.32 (Β£23.14) 25.14
Β£24.64
6.48%
Reduce -17.65%
5,600,000
-1,200,000
RS
Reliance Inc2024-03-31Reduce
-0.43%
●
275.61 ($304.32) 336.9
$293.82
-3.45%
Reduce -18.46%
530,000
-120,000
ORCL
Oracle Corp2024-03-31Reduce
-0.41%
●
102.46 ($114.46) 129.24
$138.77
21.24%
Reduce -42.86%
400,000
-300,000
XTER:BNR
Brenntag SE2024-03-31Reduce
-0.35%
●
78 (€80.93) 85.86
€65.32
-19.29%
Reduce -13.64%
1,900,000
-300,000
NWSA
News Corp2024-03-31Reduce
-0.28%
●
23.48 ($25.38) 26.88
$27.31
7.60%
Reduce -10.11%
8,000,000
-900,000
FHB
First Hawaiian Inc2024-03-31Reduce
-0.24%
●
20.76 ($21.48) 22.77
$24.31
13.18%
Reduce -54.25%
700,000
-830,000
GOOG
Alphabet Inc2024-03-31Reduce
-0.22%
●
132.56 ($144.34) 154.84
$174.37
20.81%
Reduce -5.8%
1,950,000
-120,000
BKNG
Booking Holdings Inc2024-03-31Reduce
-0.18%
●
3408.14 ($3563.26) 3901.99
$3,805.78
6.81%
Reduce -11.43%
31,000
-4,000
CTSH
Cognizant Technology Solutions Corp2024-03-31Reduce
-0.15%
●
71.9 ($76.4) 79.82
$72.69
-4.86%
Reduce -5.45%
2,600,000
-150,000
PEP
PepsiCo Inc2024-03-31Reduce
-0.11%
●
162.04 ($168.35) 175.01
$168.17
-0.11%
Reduce -3.45%
1,400,000
-50,000
CL
Colgate-Palmolive Co2024-03-31Reduce
-0.10%
●
79.89 ($84.73) 90.05
$96.60
14.01%
Reduce -9.09%
1,000,000
-100,000
PG
Procter & Gamble Co2024-03-31Reduce
-0.09%
●
147.42 ($156.83) 162.61
$168.00
7.12%
Reduce -3.7%
1,300,000
-50,000
CSCO
Cisco Systems Inc2024-03-31Reduce
-0.07%
●
48.06 ($49.89) 52.33
$46.85
-6.09%
Reduce -12.5%
700,000
-100,000
ELV
Elevance Health Inc2024-03-31Reduce
-0.06%
●
464.61 ($497.33) 519.96
$512.12
2.97%
Reduce -3.33%
290,000
-10,000
MSFT
Microsoft Corp2024-03-31Reduce
-0.05%
●
367.75 ($404.82) 429.37
$428.90
5.95%
Reduce -1.19%
830,000
-10,000
BK
Bank of New York Mellon Corp2024-03-31Reduce
-0.03%
●
51.8 ($55.06) 57.62
$63.90
16.06%
Reduce -2.17%
2,250,000
-50,000
CNQ
Canadian Natural Resources Ltd2024-03-31Reduce
-0.02%
●
29.7 ($33.47) 38.16
$34.43
2.87%
Reduce -0.24%
16,580,000
-20,000
UHAL.B
U-Haul Holding Co2024-03-31Reduce
-0.02%
●
60.6 ($64.42) 69.46
$61.70
-4.22%
Reduce -0.67%
2,950,000
-20,000
XPAR:BOL
Bollore SE2024-03-31Reduce
-0.02%
●
5.64 (€6.06) 6.35
€5.95
-1.90%
Reduce -0.31%
95,900,000
-300,000
EAF
GrafTech International Ltd2024-03-31Add
+0.02%
●
1.24 ($1.56) 2.07
$0.96
-38.46%
Add 14.29%
8,000,000
1,000,000
WFC
Wells Fargo & Co2024-03-31Reduce
-0.01%
●
46.44 ($52.32) 57.96
$59.44
13.61%
Reduce -0.47%
2,100,000
-10,000
WFRD
Weatherford International PLC2023-12-31Reduce
-0.63%
●
84.83 ($92.97) 101.26
$121.55
30.74%
Reduce -33.33%
1,000,000
-500,000
BKNG
Booking Holdings Inc2023-12-31Reduce
-0.43%
●
2742.69 ($3118.13) 3566.65
$3,805.78
22.05%
Reduce -22.22%
35,000
-10,000
KVUE
Kenvue Inc2023-12-31Add
+0.40%
●
18.21 ($20.01) 21.55
$18.17
-9.20%
Add 76.84%
3,300,000
1,433,929
PXD Pioneer Natural Resources Co2023-12-31Reduce
-0.30%
●
214.96 ($234.39) 255.33
$269.62
15.03%
Reduce -11.59%
725,000
-95,000
GOOG
Alphabet Inc2023-12-31Reduce
-0.28%
●
123.4 ($135.69) 142.82
$174.37
28.51%
Reduce -6.76%
2,070,000
-150,000
MSFT
Microsoft Corp2023-12-31Reduce
-0.26%
●
313.39 ($355.93) 382.7
$428.90
20.50%
Reduce -6.67%
840,000
-60,000
PG
Procter & Gamble Co2023-12-31Reduce
-0.20%
●
143 ($148.11) 153.52
$168.00
13.43%
Reduce -6.9%
1,350,000
-100,000
XTER:BNR
Brenntag SE2023-12-31Reduce
-0.11%
●
67.96 (€75.04) 83.22
€65.32
-12.95%
Reduce -4.35%
2,200,000
-100,000
FANG
Diamondback Energy Inc2023-12-31Add
+0.10%
●
145.12 ($156.71) 169.92
$198.83
26.88%
Add 6.67%
800,000
50,000
EOG
EOG Resources Inc2023-12-31Add
+0.09%
●
117.67 ($124.49) 136.23
$125.10
0.49%
Add 6.7%
955,000
60,000
DVN
Devon Energy Corp2023-12-31Add
+0.09%
●
42.85 ($45.78) 50.08
$45.58
-0.44%
Add 11.03%
1,610,000
160,000
LSE:ABF
Associated British Foods PLC2023-12-31Reduce
-0.07%
●
19.3 (Β£22.15) 24.55
Β£24.64
11.24%
Reduce -2.86%
6,800,000
-200,000
EAF
GrafTech International Ltd2023-12-31Add
+0.06%
●
2.06 ($2.83) 3.77
$0.96
-66.07%
Add 40%
7,000,000
2,000,000
CTSH
Cognizant Technology Solutions Corp2023-12-31Reduce
-0.05%
●
63.3 ($69.04) 76.17
$72.69
5.29%
Reduce -1.79%
2,750,000
-50,000
BKNG
Booking Holdings Inc2023-09-30Reduce
-0.91%
●
2632.69 ($3027.95) 3243.01
$3,805.78
25.69%
Reduce -35.71%
45,000
-25,000
WFRD
Weatherford International PLC2023-09-30Reduce
-0.89%
●
65.89 ($84.49) 97.39
$121.55
43.86%
Reduce -40%
1,500,000
-1,000,000
JNJ
Johnson & Johnson2023-09-30Reduce
-0.52%
●
155.75 ($165.01) 174.48
$156.28
-5.29%
Reduce -23.23%
767,682
-232,318
KVUE
Kenvue Inc2023-09-30New Buy
+0.52%
●
20.08 ($23.15) 26.04
$18.17
-21.51%
New holding
1,866,071
1,866,071
XTER:BNR
Brenntag SE2023-09-30Reduce
-0.21%
●
67.5 (€71.81) 77.58
€65.32
-9.04%
Reduce -8%
2,300,000
-200,000
LSE:ABF
Associated British Foods PLC2023-09-30Reduce
-0.10%
●
19.37 (Β£20.25) 21.14
Β£24.64
21.68%
Reduce -4.11%
7,000,000
-300,000
OLN
Olin Corp2023-06-30New Buy
+1.52%
●
47.31 ($53.22) 57.83
$47.22
-11.27%
New holding
2,205,000
2,205,000
BKNG
Booking Holdings Inc2023-06-30Reduce
-0.55%
●
2508.77 ($2641.83) 2780.98
$3,805.78
44.06%
Reduce -17.65%
70,000
-15,000
HKSE:01044
Hengan International Group Co Ltd2023-06-30Sold Out
-0.45%
●
33 (HK$35.06) 36.95
HK$23.75
-32.26%
Sold Out
0
-6,935,400
XTER:BNR
Brenntag SE2023-06-30Reduce
-0.21%
●
67.72 (€73) 76.54
€65.32
-10.52%
Reduce -7.41%
2,500,000
-200,000
WFRD
Weatherford International PLC2023-06-30Reduce
-0.17%
●
56.44 ($61.54) 66.42
$121.55
97.51%
Reduce -7.41%
2,500,000
-200,000
TSE:5947
Rinnai Corp2023-06-30Sold Out
-0.12%
●
2942 (円3160.8) 3425
円3,681.00
16.46%
Sold Out
0
-349,500
LSE:ABF
Associated British Foods PLC2023-06-30Reduce
-0.07%
●
18.26 (Β£19.25) 20.53
Β£24.64
28.00%
Reduce -2.67%
7,300,000
-200,000
XPAR:BOL
Bollore SE2023-06-30Reduce
-0.02%
●
5.47 (€5.85) 6.34
€5.95
1.62%
Reduce -0.21%
96,200,000
-200,000
USB
U.S. Bancorp2023-03-31Sold Out
-1.73%
●
32.95 ($44.54) 49.8
$44.77
0.52%
Sold Out
0
-2,800,000
PXD Pioneer Natural Resources Co2023-03-31Add
+1.28%
●
181.85 ($214.93) 241.45
$269.62
25.45%
Add 121.62%
820,000
450,000
SCHW
Charles Schwab Corp2023-03-31Add
+0.74%
●
51.91 ($73.23) 85.62
$64.08
-12.49%
Add 43.16%
3,400,000
1,025,000
XTER:CON
Continental AG2023-03-31Sold Out
-0.51%
●
59.1 (€67.37) 78.26
€57.20
-15.10%
Sold Out
0
-600,000
WFRD
Weatherford International PLC2023-03-31Reduce
-0.47%
●
47.39 ($58.57) 69.01
$121.55
107.53%
Reduce -19.4%
2,700,000
-650,000
EOG
EOG Resources Inc2023-03-31Add
+0.18%
●
101.48 ($121.24) 135.93
$125.10
3.18%
Add 14.74%
895,000
115,000
FANG
Diamondback Energy Inc2023-03-31Add
+0.12%
●
122.74 ($139.33) 150.96
$198.83
42.70%
Add 9.49%
750,000
65,000
TSE:5947
Rinnai Corp2023-03-31Reduce
-0.07%
●
3143.3301 (円3240) 3406.6699
円3,681.00
13.61%
Reduce -35.28%
349,500
-190,500
XPAR:BOL
Bollore SE2023-03-31Reduce
-0.05%
●
5.07 (€5.31) 5.71
€5.95
11.96%
Reduce -0.7%
96,400,000
-675,700
XPAR:BOL
Bollore SE2023-03-31Reduce
-0.05%
●
5.07 (€5.31) 5.71
€5.95
11.96%
Reduce -0.7%
96,400,000
-675,700
LSE:ABF
Associated British Foods PLC2023-03-31Reduce
-0.05%
●
16.27 (Β£19.06) 20.67
Β£24.64
29.28%
Reduce -2.6%
7,500,000
-200,000
UHAL
U-Haul Holding Co2022-12-31Reduce
-2.41%
●
50.32 ($57.53) 66.84
$65.00
12.98%
Reduce -90%
330,000
-2,970,000
UHAL.B
U-Haul Holding Co2022-12-31New Buy
+2.32%
●
52.06 ($57.91) 66.74
$61.70
6.54%
New holding
2,970,000
2,970,000
SCHW
Charles Schwab Corp2022-12-31Add
+0.65%
●
67.43 ($77.61) 83.26
$64.08
-17.43%
Add 30.14%
2,375,000
550,000
PEP
PepsiCo Inc2022-12-31Reduce
-0.55%
●
161.61 ($178.37) 185.9
$168.17
-5.72%
Reduce -12.65%
1,450,000
-210,000
FCFS
FirstCash Holdings Inc2022-12-31Sold Out
-0.54%
●
74.72 ($88.56) 98.45
$110.06
24.28%
Sold Out
0
-460,000
BDRFY
Beiersdorf AG2022-12-31Sold Out
-0.43%
●
18.31 ($20.84) 23.25
$29.42
41.15%
Sold Out
0
-1,369,225
WFRD
Weatherford International PLC2022-12-31Reduce
-0.28%
●
32.69 ($41.21) 50.92
$121.55
194.95%
Reduce -14.1%
3,350,000
-550,000
WBD
Warner Bros.Discovery Inc2022-12-31Add
+0.20%
●
8.87 ($11.29) 13.57
$8.47
-24.98%
Add 51.72%
4,400,000
1,500,000
SYY
Sysco Corp2022-09-30Reduce
-1.51%
●
70.71 ($83.28) 88.23
$71.20
-14.51%
Reduce -56.65%
920,000
-1,202,400
KO
Coca-Cola Co2022-09-30Reduce
-1.51%
●
56.02 ($62.15) 65.22
$65.81
5.89%
Reduce -53.83%
1,385,000
-1,615,000
COP
ConocoPhillips2022-09-30New Buy
+1.45%
●
81.61 ($99.75) 117.71
$111.10
11.38%
New holding
890,000
890,000
DVN
Devon Energy Corp2022-09-30New Buy
+1.39%
●
51 ($62.13) 74.14
$45.58
-26.64%
New holding
1,450,000
1,450,000
EOG
EOG Resources Inc2022-09-30New Buy
+1.39%
●
95.12 ($112.22) 126.73
$125.10
11.48%
New holding
780,000
780,000
FANG
Diamondback Energy Inc2022-09-30New Buy
+1.32%
●
106.71 ($124.78) 140.17
$198.83
59.34%
New holding
685,000
685,000
PXD Pioneer Natural Resources Co2022-09-30New Buy
+1.28%
●
205.41 ($228.44) 262.5
$269.62
18.03%
New holding
370,000
370,000
BDRFY
Beiersdorf AG2022-09-30Reduce
-0.80%
●
19.25 ($20.32) 21.35
$29.42
44.76%
Reduce -65.77%
1,369,225
-2,630,775
CNQ
Canadian Natural Resources Ltd2022-09-30Reduce
-0.63%
●
22.39 ($26.22) 29
$34.43
31.31%
Reduce -8.68%
16,620,000
-790,000
MSM
MSC Industrial Direct Co Inc2022-09-30Sold Out
-0.59%
●
71.98 ($78.83) 86.34
$81.93
3.93%
Sold Out
0
-530,000
PEP
PepsiCo Inc2022-09-30Reduce
-0.59%
●
163.26 ($172.33) 180.4
$168.17
-2.41%
Reduce -12.63%
1,660,000
-240,000
MSM
MSC Industrial Direct Co Inc2022-09-30Sold Out
-0.59%
●
71.98 ($78.83) 86.34
$81.93
3.93%
Sold Out
0
-530,000
WFC
Wells Fargo & Co2022-09-30Reduce
-0.55%
●
38.74 ($42.96) 46.14
$59.44
38.36%
Reduce -30.82%
2,110,000
-940,000
EAF
GrafTech International Ltd2022-09-30Add
+0.17%
●
4.28 ($6.36) 7.76
$0.96
-84.90%
Add 99.95%
5,000,000
2,499,379
EMBC
Embecta Corp2022-09-30Add
+0.04%
●
24 ($29.6) 33.43
$16.35
-44.76%
Add 5.18%
1,600,000
78,870
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