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%)
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Yacktman Focused Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
M Macy's Inc2019-06-30New Buy+2.67%
0 ($ 0) 0
$15.41-32.26%New holding3,500,000
PEP PepsiCo Inc2019-06-30Reduce-2.37%
0 ($ 0) 0
$134.715.09%Reduce -22.29%1,900,000
PG Procter & Gamble Co2019-06-30Reduce-1.90%
0 ($ 0) 0
$122.2414.69%Reduce -18.29%2,300,000
XKRX:033780 KT&G Corp2019-06-30Sold Out-0.91%
0 (₩ 0) 0
₩103,5002.38%Sold Out0
CTSH Cognizant Technology Solutions Corp2019-06-30Add+0.86%
0 ($ 0) 0
$61.80-5.85%Add 115.15%710,000
INFY Infosys Ltd2019-06-30Sold Out-0.77%
0 ($ 0) 0
$11.357.28%Sold Out0
ORCL Oracle Corp2019-06-30Reduce-0.51%
0 ($ 0) 0
$53.47-1.16%Reduce -11.78%2,000,000
AVP Avon Products Inc2019-06-30Sold Out-0.39%
0 ($ 0) 0
$4.6539.64%Sold Out0
DIS The Walt Disney Co2019-06-30Reduce-0.35%
0 ($ 0) 0
$132.27-0.26%Reduce -6.37%1,300,000
XPAR:BOL Bollore SA2019-06-30Add+0.28%
0 (€ 0) 0
€3.80-6.86%Add 5.25%35,902,886
MSFT Microsoft Corp2019-06-30Reduce-0.21%
0 ($ 0) 0
$139.449.89%Reduce -5.95%790,000
NWSA News Corp2019-06-30New Buy+0.16%
0 ($ 0) 0
$13.9414.08%New holding338,725
XTER:BNR Brenntag AG2019-06-30Add+0.04%
0 (€ 0) 0
€45.560.66%Add 1.98%1,106,437
LSE:AGK Aggreko PLC2019-06-30Add+0.02%
0 (£ 0) 0
£8.352.33%Add 2.16%2,890,601
TSE:5947 Rinnai Corp2019-06-30New Buy+0.02%
0 (¥ 0) 0
¥7,4501.65%New holding7,233
TFCF Twenty-First Century Fox Inc2019-03-31Sold Out-15.21%
0 ($ 0) 0
$49.6136.18%Sold Out0
DIS The Walt Disney Co2019-03-31New Buy+5.46%
0 ($ 0) 0
$132.2718.37%New holding1,388,516
FOX Fox Corp2019-03-31New Buy+3.47%
0 ($ 0) 0
$32.08-15.82%New holding2,733,333
BKNG Booking Holdings Inc2019-03-31New Buy+3.42%
0 ($ 0) 0
$2,031.5713.80%New holding55,300
ORCL Oracle Corp2019-03-31Reduce-2.39%
0 ($ 0) 0
$53.475.17%Reduce -38.73%2,267,000
PG Procter & Gamble Co2019-03-31Reduce-1.99%
0 ($ 0) 0
$122.2425.79%Reduce -17.21%2,815,000
XTER:BNR Brenntag AG2019-03-31New Buy+1.98%
0 (€ 0) 0
€45.566.18%New holding1,085,000
GOOG Alphabet Inc2019-03-31New Buy+1.95%
0 ($ 0) 0
$1,229.939.79%New holding47,000
XPAR:BOL Bollore SA2019-03-31Add+1.62%
0 (€ 0) 0
€3.802.70%Add 42.28%34,112,553
XKRX:033780 KT&G Corp2019-03-31Reduce-1.14%
0 (₩ 0) 0
₩103,5001.05%Reduce -54.61%280,393
CSCO Cisco Systems Inc2019-03-31Reduce-0.73%
0 ($ 0) 0
$49.602.35%Reduce -30.47%1,043,000
GS Goldman Sachs Group Inc2019-03-31Sold Out-0.68%
0 ($ 0) 0
$213.7410.89%Sold Out0
PEP PepsiCo Inc2019-03-31Reduce-0.63%
0 ($ 0) 0
$134.7118.30%Reduce -5.96%2,445,000
MSFT Microsoft Corp2019-03-31Reduce-0.60%
0 ($ 0) 0
$139.4427.99%Reduce -16%840,000
XKRX:005935 Samsung Electronics Co Ltd2019-03-31Add+0.52%
0 (₩ 0) 0
₩40,95014.78%Add 2.95%15,863,196
STT State Street Corporation2019-03-31Add+0.40%
0 ($ 0) 0
$60.11-13.22%Add 29.31%750,000
INFY Infosys Ltd2019-03-31Reduce-0.35%
0 ($ 0) 0
$11.357.38%Reduce -33.33%2,000,000
AVP Avon Products Inc2019-03-31Reduce-0.07%
0 ($ 0) 0
$4.6586%Reduce -25%3,750,000
XKRX:057050 Hyundai Home Shopping Network Corp2019-03-31Add+0.05%
0 (₩ 0) 0
₩95,100-9.79%Add 3.23%513,963
XKRX:090435 AmorePacific Corp2019-03-31Add+0.05%
0 (₩ 0) 0
₩72,600-30.03%Add 8.01%214,799
PG Procter & Gamble Co2018-12-31Reduce-3.95%
0 ($ 0) 0
$122.2436.52%Reduce -28.80%3,400,000
XKRX:005935 Samsung Electronics Co Ltd2018-12-31Add+2.60%
0 (₩ 0) 0
₩40,95018.38%Add 19.02%15,408,340
STT State Street Corporation2018-12-31New Buy+1.35%
0 ($ 0) 0
$60.11-15.56%New holding580,000
TFCF Twenty-First Century Fox Inc2018-12-31Reduce-0.95%
0 ($ 0) 0
$49.615.28%Reduce -6.52%8,600,000
KO Coca-Cola Co2018-12-31Reduce-0.80%
0 ($ 0) 0
$53.9112.55%Reduce -12.82%3,400,000
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Total 431