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Yacktman Focused Fund

Yacktman Focused Fund

Yacktman Focused Fund
Last update 2019-07-15 28 Stocks (3 new)
Value $2.82 Bil Turnover 4 %
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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 %
M Macy's IncRetail - Apparel & Specialty4,726.403,500,00075,110New Holding2.67+2.67%1.13-28.45%-44.82%
NWSA News CorpEntertainment8,010.99338,7254,569.40New Holding0.16+0.16%0.06+2.40%+20.97%
TSE:5947 Rinnai CorpComputer Hardware378,813.847,233460.75New Holding0.02+0.02%0.01+6.12%+3.12%
CTSH Cognizant Technology Solutions CorpApplication Software33,347.33710,00045,006.90+115.15%1.60+0.86%0.12-8.02%-3.94%
XPAR:BOL Bollore SAEntertainment11,031.6935,902,886158,418.67+5.25%5.64+0.28%1.23-5.16%+9.43%
LSE:AGK Aggreko PLCConsulting & Outsourcing1,997.802,890,60129,020.21+2.16%1.03+0.02%1.13-1.03%+10.17%
XTER:BNR Brenntag AGChemicals6,855.171,106,43754,290.08+1.98%1.93+0.04%0.72+2.85%+20.88%
XKRX:005935 Samsung Electronics Co LtdComputer Hardware331,898,327.5215,863,196526,092.770%18.720%0.23+5.73%+30.10%
JNJ Johnson & JohnsonDrug Manufacturers344,991.721,250,000174,1000%6.190%0.05-1.96%+3.46%
KO Coca-Cola CoBeverages - Non-Alcoholic227,912.263,400,000173,1280%6.160%0.08+3.03%+15.10%
BKNG Booking Holdings IncTravel & Leisure84,545.5555,300103,671.460%3.690%0.13+5.65%+15.46%
FOX Fox CorpEntertainment19,380.472,733,33299,848.620%3.550%0.44-15.48%0%
SYY Sysco CorpRetail - Defensive40,443.421,000,00070,7200%2.520%0.19+9.35%+28.55%
CSCO Cisco Systems IncCommunication Equipment195,495.621,043,00057,083.390%2.030%0.02-19.93%+9.46%
GOOG Alphabet IncOnline Media844,180.8847,00050,802.770%1.810%0.01+6.31%+17.53%
XKRX:057050 Hyundai Home Shopping Network CorpRetail - Apparel & Specialty991,121.20513,96347,183.200%1.680%4.40-18.07%-14.34%
HKSE:01044 Hengan International Group Co LtdConsumer Packaged Goods59,483.875,872,30043,239.040%1.540%0.49-9.45%-7.86%
STT State Street CorporationAsset Management21,792.18750,00042,0450%1.500%0.20+6.92%-4.95%
COP ConocoPhillipsOil & Gas - E&P62,312.25650,00039,6500%1.410%0.06-8.62%-8.51%
USB US BancorpBanks83,928.53750,00039,3000%1.400%0.05+0.15%+19.08%
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