Yacktman Focused Fund

Yacktman Focused Fund

Yacktman Focused Fund
Last update 2019-07-15 28 Stocks (3 new)
Value $2.82 Bil Turnover 4 %
Top Holdings: XKRX:005935(18.72%) PG(8.97%) PEP(8.86%) DIS(6.46%) JNJ(6.19%)
Guru Portfolio Report Download
EMBED
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
EMBED

Yacktman Focused Fund's Portfolio

Yacktman Focused Fund Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
M Macy's IncRetail - Apparel & Specialty4,760.383,500,00075,110New Holding2.67+2.67%1.13-27.98%-44.45%
NWSA News CorpEntertainment8,234.60338,7254,569.40New Holding0.16+0.16%0.06+3.54%+24.58%
TSE:5947 Rinnai CorpComputer Hardware382,925.797,233460.75New Holding0.02+0.02%0.01+7.66%+3.56%
CTSH Cognizant Technology Solutions CorpApplication Software34,131.59710,00045,006.90+115.15%1.60+0.86%0.12-3.38%-1.70%
XPAR:BOL Bollore SAEntertainment11,113.6235,902,886158,418.67+5.25%5.64+0.28%1.23-3.29%+10.23%
LSE:AGK Aggreko PLCConsulting & Outsourcing2,138.672,890,60129,020.21+2.16%1.03+0.02%1.13+4.37%+17.68%
XTER:BNR Brenntag AGChemicals7,039.021,106,43754,290.08+1.98%1.93+0.04%0.72+5.05%+24.03%
XKRX:005935 Samsung Electronics Co LtdComputer Hardware327,410,511.8315,863,196526,092.770%18.720%0.23+9.71%+31.21%
JNJ Johnson & JohnsonDrug Manufacturers347,446.141,250,000174,1000%6.190%0.05-6.76%+4.18%
KO Coca-Cola CoBeverages - Non-Alcoholic230,520.643,400,000173,1280%6.160%0.08+5.13%+16.39%
BKNG Booking Holdings IncTravel & Leisure86,365.9155,300103,671.460%3.690%0.13+9.15%+17.95%
FOX Fox CorpEntertainment19,976.452,733,33299,848.620%3.550%0.44-8.60%0%
SYY Sysco CorpRetail - Defensive40,150.961,000,00070,7200%2.520%0.19+11.09%+26.73%
CSCO Cisco Systems IncCommunication Equipment210,566.401,043,00057,083.390%2.030%0.02-12.99%+16.85%
GOOG Alphabet IncOnline Media852,800.2947,00050,802.770%1.810%0.01+10.66%+18.76%
XKRX:057050 Hyundai Home Shopping Network CorpRetail - Apparel & Specialty1,111,505.03513,96347,183.200%1.680%4.40-6.76%-3.94%
HKSE:01044 Hengan International Group Co LtdConsumer Packaged Goods61,922.715,872,30043,239.040%1.540%0.49-8.73%-4.27%
STT State Street CorporationAsset Management22,395.75750,00042,0450%1.500%0.20+9.33%-3.20%
COP ConocoPhillipsOil & Gas - E&P67,518.81650,00039,6500%1.410%0.06+0.70%-0.99%
USB US BancorpBanks87,363.83750,00039,3000%1.400%0.05+7%+22.93%
20/Page
Total 32