Yacktman Focused Fund

Yacktman Focused Fund

Yacktman Focused Fund
Last update 2020-01-15 31 Stocks (3 new)
Value $2.62 Bil Turnover 5 %
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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 %
WFTLF Weatherford International PLCOil & Gas4482,421,82367,689.98New Holding2.58+2.58%0.24-79.79%-79.79%
LSE:ABF Associated British Foods PLCConsumer Packaged Goods13,882.01940,89432,367.82New Holding1.23+1.23%0.12-32.51%-32.51%
DELISTED:BOLNV Bollore SAMedia - Diversified12,973.67246,5281,049.16New Holding0.04+0.04%0.01-2.09%-7.03%
NWSA News CorpMedia - Diversified4,814.304,345,91561,451.24+52.72%2.34+0.81%0.74-38.19%-38.19%
FOX Fox CorpMedia - Diversified13,520.733,200,000116,480+17.07%4.44+0.65%0.52-40.12%-40.12%
XKRX:090435 AmorePacific CorpConsumer Packaged Goods9,757,447.67250,00019,314.93+3.08%0.74+0.02%0.36-37.11%-35.35%
M Macy's IncRetail - Cyclical1,377.946,100,000103,700+2.30%3.95+0.09%1.97-71.72%-71.72%
XPAR:BOL Bollore SAMedia - Diversified7,094.7142,402,886185,297.710%7.070%1.45-37.74%-37.74%
GOOG Alphabet IncInteractive Media769,101.9647,00062,839.940%2.400%0.01-17.31%-17.31%
XTER:BNR Brenntag AGChemicals5,066.061,106,43760,031.890%2.290%0.72-32.36%-32.36%
CSCO Cisco Systems IncHardware168,787.021,000,00047,9600%1.830%0.02-19.35%-19.35%
USB U.S. BancorpBanks49,699.61750,00044,467.500%1.700%0.05-45.44%-45.44%
CTSH Cognizant Technology Solutions CorpSoftware24,299.14710,00044,034.200%1.680%0.13-31.10%-31.10%
HKSE:01044 Hengan International Group Co LtdConsumer Packaged Goods69,475.535,872,30041,828.840%1.590%0.49+6.35%+5.59%
XKRX:057050 Hyundai Home Shopping Network CorpRetail - Cyclical657,100.85513,96335,776.750%1.360%4.40-26.82%-27.45%
BK Bank of New York Mellon CorpAsset Management29,773.13650,00032,714.500%1.250%0.07-34.41%-34.41%
LSE:AGK Aggreko PLCBusiness Services1,216.102,890,60131,920.830%1.220%1.13-42.97%-42.97%
TSE:5947 Rinnai CorpHardware380,352.71276,00021,569.190%0.820%0.54-14.29%-14.29%
BKNG Booking Holdings IncTravel & Leisure51,737.8855,000112,955.15-0.54%4.31-0.02%0.13-38.08%-38.08%
ORCL Oracle CorpSoftware157,048.481,760,00093,244.80-4.86%3.56-0.19%0.05-7.61%-7.61%
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