Yacktman Focused Fund

Yacktman Focused Fund

Yacktman Focused Fund
Last update 2019-04-17 29 Stocks (5 new)
Value $2.82 Bil Turnover 19 %
Top Holdings: KOR: 005935(17.99%) PEP(10.61%) PG(10.37%) JNJ(6.19%) KO(5.64%)
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Yacktman Focused Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
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
$132.7918.84%New holding1,388,516
FOX Fox Corp2019-03-31New Buy+3.47%
0 ($ 0) 0
$36.45-4.36%New holding2,733,333
BKNG Booking Holdings Inc2019-03-31New Buy+3.42%
0 ($ 0) 0
$1,708.48-4.30%New holding55,300
ORCL Oracle Corp2019-03-31Reduce-2.39%
0 ($ 0) 0
$52.773.80%Reduce -38.73%2,267,000
PG Procter & Gamble Co2019-03-31Reduce-1.99%
0 ($ 0) 0
$106.699.79%Reduce -17.21%2,815,000
XTER:BNR Brenntag AG2019-03-31New Buy+1.98%
0 (€ 0) 0
€43.320.96%New holding1,085,000
GOOG Alphabet Inc2019-03-31New Buy+1.95%
0 ($ 0) 0
$1,133.471.18%New holding47,000
XPAR:BOL Bollore SA2019-03-31Add+1.62%
0 (€ 0) 0
€4.028.65%Add 42.28%34,112,553
XKRX:033780 KT&G Corp2019-03-31Reduce-1.14%
0 (₩ 0) 0
₩101,500-0.90%Reduce -54.61%280,393
CSCO Cisco Systems Inc2019-03-31Reduce-0.73%
0 ($ 0) 0
$54.3712.20%Reduce -30.47%1,043,000
GS Goldman Sachs Group Inc2019-03-31Sold Out-0.68%
0 ($ 0) 0
$1930.13%Sold Out0
PEP PepsiCo Inc2019-03-31Reduce-0.63%
0 ($ 0) 0
$129.5013.73%Reduce -5.96%2,445,000
MSFT Microsoft Corp2019-03-31Reduce-0.60%
0 ($ 0) 0
$126.2415.87%Reduce -16%840,000
XKRX:005935 Samsung Electronics Co Ltd2019-03-31Add+0.52%
0 (₩ 0) 0
₩34,250-4%Add 2.95%15,863,196
STT State Street Corporation2019-03-31Add+0.40%
0 ($ 0) 0
$58.97-14.87%Add 29.31%750,000
INFY Infosys Ltd2019-03-31Reduce-0.35%
0 ($ 0) 0
$10.23-3.22%Reduce -33.33%2,000,000
AVP Avon Products Inc2019-03-31Reduce-0.07%
0 ($ 0) 0
$3.7048%Reduce -25%3,750,000
XKRX:057050 Hyundai Home Shopping Network Corp2019-03-31Add+0.05%
0 (₩ 0) 0
₩93,400-11.41%Add 3.23%513,963
XKRX:090435 AmorePacific Corp2019-03-31Add+0.05%
0 (₩ 0) 0
₩94,500-8.93%Add 8.01%214,799
PG Procter & Gamble Co2018-12-31Reduce-3.95%
0 ($ 0) 0
$106.6919.15%Reduce -28.80%3,400,000
XKRX:005935 Samsung Electronics Co Ltd2018-12-31Add+2.60%
0 (₩ 0) 0
₩34,250-0.99%Add 19.02%15,408,340
STT State Street Corporation2018-12-31New Buy+1.35%
0 ($ 0) 0
$58.97-17.17%New holding580,000
TFCF Twenty-First Century Fox Inc2018-12-31Reduce-0.95%
0 ($ 0) 0
$49.615.28%Reduce -6.52%8,600,000
KO Coca-Cola Co2018-12-31Reduce-0.80%
0 ($ 0) 0
$49.613.57%Reduce -12.82%3,400,000
XPAR:BOL Bollore SA2018-12-31Add+0.73%
0 (€ 0) 0
€4.028.65%Add 25.65%23,975,840
GS Goldman Sachs Group Inc2018-12-31New Buy+0.68%
0 ($ 0) 0
$193-3.63%New holding110,000
XKRX:057050 Hyundai Home Shopping Network Corp2018-12-31Add+0.53%
0 (₩ 0) 0
₩93,400-5.79%Add 48.08%497,875
JNJ Johnson & Johnson2018-12-31Reduce-0.48%
0 ($ 0) 0
$138.85-0.37%Reduce -7.41%1,250,000
MSFT Microsoft Corp2018-12-31Reduce-0.39%
0 ($ 0) 0
$126.2418.26%Reduce -9.09%1,000,000
PEP PepsiCo Inc2018-12-31Reduce-0.31%
0 ($ 0) 0
$129.5014.80%Reduce -2.99%2,600,000
CSCO Cisco Systems Inc2018-12-31Reduce-0.17%
0 ($ 0) 0
$54.3719.13%Reduce -6.25%1,500,000
XKRX:090435 AmorePacific Corp2018-12-31Add+0.15%
0 (₩ 0) 0
₩94,500-3.63%Add 29.00%198,867
LSE:AGK Aggreko PLC2018-12-31Add+0.01%
0 (£ 0) 0
£8.072.80%Add 1.05%2,829,485
XKRX:005935 Samsung Electronics Co Ltd2018-09-30Add+3.02%
0 (₩ 0) 0
₩34,250-8.55%Add 24.77%12,945,593
XKRX:090435 AmorePacific Corp2018-09-30New Buy+0.66%
0 (₩ 0) 0
₩94,500-32.60%New holding154,163
XKRX:057050 Hyundai Home Shopping Network Corp2018-09-30Add+0.41%
0 (₩ 0) 0
₩93,400-16.99%Add 54.71%336,217
JNJ Johnson & Johnson2018-09-30Reduce-0.36%
0 ($ 0) 0
$138.854.48%Reduce -5.59%1,350,000
SYY Sysco Corp2018-09-30Reduce-0.33%
0 ($ 0) 0
$75.054.16%Reduce -11.50%1,000,000
ORCL Oracle Corp2018-09-30Reduce-0.24%
0 ($ 0) 0
$52.778.65%Reduce -3.90%3,700,000
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