Yacktman Focused Fund

Yacktman Focused Fund | YAFFX

Mutual Fund
Yacktman Focused Fund
Last update 2024-01-23 49 Stocks (0 new)
Value $3.41 Bil Turnover 0 %
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's Portfolio

Yacktman Focused Fund Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DVN
Devon Energy Corp
720,000
32,616.00
+10.77%
0.96
+0.09%
0.11
+10.61%
+11.73%
31,864.30
Oil & Gas
EOG
EOG Resources Inc
371,000
44,872.45
+7.54%
1.32
+0.09%
0.06
+6.36%
+6.70%
74,147.44
Oil & Gas
FANG
Diamondback Energy Inc
326,000
50,556.08
+6.89%
1.48
+0.10%
0.18
+29.81%
+30.02%
35,362.76
Oil & Gas
UHAL.B
U-Haul Holding Co
1,950,000
137,358.00
+2.69%
4.03
+0.11%
0.99
-5.33%
-5.27%
13,090.84
Business Services
NWSA
News Corp
3,685,000
90,466.75
0%
2.65
0%
0.65
+6.94%
+7.29%
15,036.99
Media - Diversified
FOX
Fox Corp
3,000,000
82,950.00
0%
2.43
0%
0.62
+4.34%
+4.53%
14,209.97
Media - Diversified
INGR
Ingredion Inc
540,000
58,606.20
0%
1.72
0%
0.83
+8.88%
+8.41%
7,661.11
Consumer Packaged Goods
XKRX:005385
Hyundai Motor Co
661,380
58,170.58
0%
1.70
0%
0.25
+47.48%
+47.48%
57,585,179.94
Vehicles & Parts
OLN
Olin Corp
995,000
53,680.25
0%
1.57
0%
0.81
+8.50%
+9.47%
7,034.91
Chemicals
NOC
Northrop Grumman Corp
110,000
51,495.40
0%
1.51
0%
0.07
+3.38%
+2.84%
71,816.09
Aerospace & Defense
JNJ
Johnson & Johnson
322,427
50,537.21
0%
1.48
0%
0.01
+1.85%
+1.75%
381,203.58
Drug Manufacturers
XKRX:012330
Hyundai Mobis Co Ltd
260,000
47,635.39
0%
1.40
0%
0.29
+11.81%
+11.81%
23,709,850.14
Vehicles & Parts
COP
ConocoPhillips
400,000
46,428.00
0%
1.36
0%
0.03
+10.17%
+10.58%
149,733.25
Oil & Gas
XKRX:028260
Samsung C&T Corp
460,000
46,141.86
0%
1.35
0%
0.28
+23.63%
+23.63%
26,134,521.77
Construction
LMT
Lockheed Martin Corp
95,000
43,057.80
0%
1.26
0%
0.04
+1.56%
+1.11%
109,394.16
Aerospace & Defense
EBAY
eBay Inc
950,000
41,439.00
0%
1.21
0%
0.18
+22.12%
+21.70%
27,340.04
Retail - Cyclical
XKRX:005387
Hyundai Motor Co
438,620
38,836.54
0%
1.14
0%
0.17
+45.41%
+45.41%
57,585,179.94
Vehicles & Parts
TSN
Tyson Foods Inc
700,000
37,625.00
0%
1.10
0%
0.20
+10.49%
+10.32%
20,967.14
Consumer Packaged Goods
LHX
L3Harris Technologies Inc
170,000
35,805.40
0%
1.05
0%
0.09
+1.65%
+1.80%
40,508.07
Aerospace & Defense
BRK.B
Berkshire Hathaway Inc
100,000
35,666.00
0%
1.05
0%
0
+17.59%
+17.89%
909,252.79
Insurance
100/Page
Total 49

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