Yacktman Focused Fund

Yacktman Focused Fund

Yacktman Focused Fund
Last update 2019-01-16 26 Stocks (3 new)
Value $2.70 Bil Turnover 6 %
Top Holdings: KOR: 005935(16.29%) FOX(15.21%) PG(11.57%) PEP(10.63%) ORCL(6.18%)
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Yacktman Focused Fund Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
PG Procter & Gamble Co2018-12-31Reduce-3.95%
0 ($ 0) 0
$101.6613.54%Reduce -28.80%3,400,000
XKRX:005935 Samsung Electronics Co Ltd2018-12-31Add+2.60%
0 (₩ 0) 0
₩37,8509.42%Add 19.02%15,408,340
STT State Street Corporation2018-12-31New Buy+1.35%
0 ($ 0) 0
$65-8.70%New holding580,000
TFCF Twenty-First Century Fox Inc2018-12-31Reduce-0.95%
0 ($ 0) 0
$49.615.28%Reduce -6.52%8,600,000
KO Coca-Cola Co2018-12-31Reduce-0.80%
0 ($ 0) 0
$45.93-4.11%Reduce -12.82%3,400,000
XPAR:BOL Bollore SA2018-12-31Add+0.73%
0 (€ 0) 0
€3.925.95%Add 25.65%23,975,840
GS Goldman Sachs Group Inc2018-12-31New Buy+0.68%
0 ($ 0) 0
$188.96-5.64%New holding110,000
XKRX:057050 Hyundai Home Shopping Network Corp2018-12-31Add+0.53%
0 (₩ 0) 0
₩111,50012.46%Add 48.08%497,875
JNJ Johnson & Johnson2018-12-31Reduce-0.48%
0 ($ 0) 0
$136.91-1.77%Reduce -7.41%1,250,000
MSFT Microsoft Corp2018-12-31Reduce-0.39%
0 ($ 0) 0
$117.059.65%Reduce -9.09%1,000,000
PEP PepsiCo Inc2018-12-31Reduce-0.31%
0 ($ 0) 0
$120.727.02%Reduce -2.99%2,600,000
CSCO Cisco Systems Inc2018-12-31Reduce-0.17%
0 ($ 0) 0
$52.7415.56%Reduce -6.25%1,500,000
XKRX:090435 AmorePacific Corp2018-12-31Add+0.15%
0 (₩ 0) 0
₩111,00013.19%Add 29.00%198,867
LSE:AGK Aggreko PLC2018-12-31Add+0.01%
0 (£ 0) 0
£8.022.17%Add 1.05%2,829,485
XKRX:005935 Samsung Electronics Co Ltd2018-09-30Add+3.02%
0 (₩ 0) 0
₩37,8501.07%Add 24.77%12,945,593
XKRX:090435 AmorePacific Corp2018-09-30New Buy+0.66%
0 (₩ 0) 0
₩111,000-20.83%New holding154,163
XKRX:057050 Hyundai Home Shopping Network Corp2018-09-30Add+0.41%
0 (₩ 0) 0
₩111,500-0.91%Add 54.71%336,217
JNJ Johnson & Johnson2018-09-30Reduce-0.36%
0 ($ 0) 0
$136.913.03%Reduce -5.59%1,350,000
SYY Sysco Corp2018-09-30Reduce-0.33%
0 ($ 0) 0
$65.56-9.01%Reduce -11.50%1,000,000
ORCL Oracle Corp2018-09-30Reduce-0.24%
0 ($ 0) 0
$52.778.65%Reduce -3.90%3,700,000
XKRX:033780 KT&G Corp2018-09-30Add+0.18%
0 (₩ 0) 0
₩106,0000.61%Add 9.77%617,703
CSCO Cisco Systems Inc2018-09-30Reduce-0.16%
0 ($ 0) 0
$52.7417.25%Reduce -5.88%1,600,000
XPAR:BOL Bollore SA2018-09-30Add+0.11%
0 (€ 0) 0
€3.920.51%Add 3.85%19,081,724
TFCFA Twenty-First Century Fox Inc2018-06-30Sold Out-8.26%
0 ($ 0) 0
$49.6925.73%Sold Out0
TFCF Twenty-First Century Fox Inc2018-06-30Reduce-4.80%
0 ($ 0) 0
$49.6126.85%Reduce -30.83%9,200,000
CSCO Cisco Systems Inc2018-06-30Reduce-2.48%
0 ($ 0) 0
$52.7420.66%Reduce -51.43%1,700,000
XPAR:BOL Bollore SA2018-06-30Add+1.51%
0 (€ 0) 0
€3.92-8.41%Add 91.11%18,374,545
SYY Sysco Corp2018-06-30Reduce-1.48%
0 ($ 0) 0
$65.562.66%Reduce -40.53%1,130,000
XKRX:033780 KT&G Corp2018-06-30Add+0.97%
0 (₩ 0) 0
₩106,0006.16%Add 95.07%562,702
XKRX:005935 Samsung Electronics Co Ltd2018-06-30Add+0.84%
0 (₩ 0) 0
₩37,850-5.84%Add 6.96%10,375,172
KO Coca-Cola Co2018-06-30Reduce-0.77%
0 ($ 0) 0
$45.936.34%Reduce -12.36%3,900,000
MSFT Microsoft Corp2018-06-30Reduce-0.66%
0 ($ 0) 0
$117.0520.81%Reduce -16.98%1,100,000
XKRX:057050 Hyundai Home Shopping Network Corp2018-06-30Add+0.57%
0 (₩ 0) 0
₩111,5002.80%Add 231.32%217,314
XOM Exxon Mobil Corp2018-06-30Reduce-0.12%
0 ($ 0) 0
$80.481.04%Reduce -10.00%450,000
COP ConocoPhillips2018-06-30Reduce-0.10%
0 ($ 0) 0
$66.07-0.81%Reduce -7.14%650,000
AVP Avon Products Inc2018-06-30Reduce-0.04%
0 ($ 0) 0
$3.0644.34%Reduce -7.41%5,000,000
INFY Infosys Ltd2018-06-300%
0 ($ 0) 0
$10.8821.56%1,500,000
CSCO Cisco Systems Inc2018-03-31Reduce-2.33%
0 ($ 0) 0
$52.7424.36%Reduce -36.36%3,500,000
TFCFA Twenty-First Century Fox Inc2018-03-31Reduce-1.26%
0 ($ 0) 0
$49.6934.59%Reduce -14.63%7,000,000
XPAR:BOL Bollore SA2018-03-31Add+0.89%
0 (€ 0) 0
€3.92-13.27%Add 118.47%9,614,774
Total 396