 | |
Yacktman Fund | YACKXMutual Fund | |
| Yacktman Fund | |
| Last update 2024-07-15 | 58 Stocks (1 new) |
| Value $7.60 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 Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNQ | Canadian Natural Resources Ltd | 16,400,000 | 583840.000 | -1.09% | 7.680 | -0.09% | 0.770 | -1.86% | +9.28% | 73149.541 | Oil & Gas | |
XPAR:BOL | Bollore SE | 95,900,000 | 563021.640 | 0% | 7.400 | 0% | 3.380 | +5.52% | +7.66% | 17051.713 | Media - Diversified | |
XKRX:005935 | Samsung Electronics Co Ltd | 11,050,000 | 507380.310 | 0% | 6.670 | 0% | 0.160 | -18.24% | -14.63% | 420574097.580 | Hardware | |
MSFT | Microsoft Corp | 800,000 | 357560.000 | -3.61% | 4.700 | -0.16% | 0.010 | -3.93% | +14.79% | 3191040.542 | Software | |
GOOG | Alphabet Inc | 1,880,000 | 344829.600 | -3.59% | 4.540 | -0.13% | 0.020 | -9.36% | +16.41% | 2005587.250 | Interactive Media | |
SCHW | Charles Schwab Corp | 3,200,000 | 235808.000 | -5.88% | 3.100 | -0.18% | 0.180 | -13.00% | -5.07% | 118138.690 | Capital Markets | |
PEP | PepsiCo Inc | 1,400,000 | 230902.000 | 0% | 3.040 | 0% | 0.100 | +1.84% | +2.36% | 233342.479 | Beverages - Non-Alcoholic | |
NWSA | News Corp | 8,000,000 | 220560.000 | 0% | 2.900 | 0% | 1.410 | -2.54% | +9.63% | 15430.587 | Media - Diversified | |
PG | Procter & Gamble Co | 1,300,000 | 214396.000 | 0% | 2.820 | 0% | 0.060 | +3.46% | +20.45% | 407063.369 | Consumer Packaged Goods | |
UHAL.B | U-Haul Holding Co | 2,950,000 | 177059.000 | 0% | 2.330 | 0% | 1.500 | +18.71% | +2.95% | 13711.339 | Business Services |
Yacktman Fund's Historical Top Holdings Breakdowns
Yacktman Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.69% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -210,000 | |
TLN | Talen Energy Corp | 2024-06-30 | New Buy | +0.58% | 92.6 ($105.5) 120 | $185.50 | 75.83% | New holding | 400,000 | 400,000 | |
LSE:ABF | Associated British Foods PLC | 2024-06-30 | Reduce | -0.44% | 23.69 (£25.67) 27.38 | £22.95 | -10.60% | Reduce -19.64% | 4,500,000 | -1,100,000 | |
KVUE | Kenvue Inc | 2024-06-30 | Add | +0.41% | 17.96 ($19.37) 21.23 | $23.11 | 19.31% | Add 51.52% | 5,000,000 | 1,700,000 | |
FHB | First Hawaiian Inc | 2024-06-30 | Sold Out | -0.19% | 19.66 ($21.01) 22.38 | $22.93 | 9.14% | Sold Out | 0 | -700,000 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -0.18% | 70.03 ($73.87) 78.9 | $64.58 | -12.58% | Reduce -5.88% | 3,200,000 | -200,000 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.16% | 389.33 ($422.32) 452.85 | $429.31 | 1.65% | Reduce -3.61% | 800,000 | -30,000 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.16% | 389.49 ($438.8) 470.41 | $498.02 | 13.50% | Reduce -23.08% | 100,000 | -30,000 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.13% | 151.94 ($170.1) 186.86 | $163.65 | -3.79% | Reduce -3.59% | 1,880,000 | -70,000 | |
BK | Bank of New York Mellon Corp | 2024-06-30 | Reduce | -0.11% | 54 ($57.86) 60.74 | $71.82 | 24.13% | Reduce -6.67% | 2,100,000 | -150,000 |
Yacktman Fund Total Holding History ($B)
Yacktman Fund's Asset Allocation
Yacktman Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Yacktman Fund's Hypothetical Growth since 2024-06-30
Yacktman Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Yacktman Fund's Holdings Heat Map
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Yacktman Fund's Holdings Bubble Chart
Yacktman Fund News
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