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Yacktman Asset Management Investing Philosophy
This is the excerpt from Yacktman Fund prospectus: Our investment adviser employs a disciplined investment strategy.We buy growth companies at what we believe to be low prices.We think this approach combines the best features of "growth" and "value" investing. When we purchase stocks we look for companies with the following three attributes: GOOD BUSINESS A good business may contain one or more of the following: _ High market share in principal product and/or service lines; _ A high cash return on tangible assets; _ Relatively low capital requirements allowing a business to generate cash while growing; _ Short customer repurchase cycles and long product cycles; and _ Unique franchise characteristics. SHAREHOLDER-ORIENTEDMANAGEMENT We believe a shareholder-oriented management does not overcompensate itself and allocates wisely the cash the company generates.We look for companies that: _ Reinvest in the business and still have excess cash; _ Make synergistic acquisitions; and _ Buy back stock. LOWPURCHASE PRICE _ We look for a stock that sells for less than what an investor would pay to buy the whole company. _ The stock prices of many companies vary by 50% or more from low to high each year so we wait for buying opportunities. Each of the Funds will hold fewer stocks than the typical stock mutual fund. In fact, The Yacktman Focused Fund usually holds fewer than 25 stocks.We think it makes sense to invest more in our top choices than in investments we think are less attractive.
Yacktman Asset Management has disclosed 64 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-06-30. The current portfolio value is calculated to be $10.31 Bil. The turnover rate is 6%.
In Yacktman Asset Management's current portfolio as of 2021-06-30, the top 5 holdings are not including call and put options. Yacktman Asset Management did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Yacktman Asset Management, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Yacktman Asset Management, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Yacktman Asset Management.
Yacktman Asset Management's Top Stock Picks View Full List
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Yacktman Asset Management Total Holding History ($B)
Yacktman Asset Management's Asset Allocation
Yacktman Asset Management Past Portfolios
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Yacktman Asset Management's Hypothetical Growth since 2021-06-30
Yacktman Asset Management's Yearly Returns
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Yacktman Asset Management's Holdings Heat Map
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