Yacktman Focused Fund

Yacktman Focused Fund

Yacktman Focused Fund
Last update 2021-04-16 56 Stocks (7 new)
Value $3.40 Bil Turnover 10 %
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Yacktman Focused Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
CNQ Canadian Natural Resources Ltd2021-03-31New Buy
+1.86%
22.58 ($27.6) 32.41
$29.38
6.45%
New holding
2,047,999
MSFT Microsoft Corp2021-03-31Add
+1.67%
212.25 ($232.23) 244.99
$257.17
10.74%
Add 58.54%
650,000
M Macy's Inc2021-03-31Reduce
-1.54%
11.22 ($15.26) 20.76
$16.90
10.75%
Reduce -63.08%
2,400,000
XKRX:033780 KT&G Corp2021-03-31Add
+1.27%
78100 (₩80620) 83400
₩82,900
2.83%
Add 66.67%
1,500,000
BRK.B Berkshire Hathaway Inc2021-03-31New Buy
+1.24%
227.36 ($242.84) 263.99
$269.51
10.98%
New holding
165,000
NOC Northrop Grumman Corp2021-03-31New Buy
+1.05%
286.61 ($301.43) 323.64
$343.43
13.93%
New holding
110,000
LMT Lockheed Martin Corp2021-03-31New Buy
+1.03%
321.82 ($342.99) 372.79
$380.09
10.82%
New holding
95,000
LHX L3Harris Technologies Inc2021-03-31New Buy
+1.01%
171.51 ($187.59) 203.08
$210.71
12.32%
New holding
170,000
XKRX:005935 Samsung Electronics Co Ltd2021-03-31Reduce
-0.91%
71900 (₩74713.3) 81000
₩75,100
0.52%
Reduce -5.67%
6,650,000
NWSA News Corp2021-03-31Reduce
-0.88%
18.16 ($22.43) 27.3
$26.89
19.88%
Reduce -28.39%
3,685,000
DIS The Walt Disney Co2021-03-31Reduce
-0.61%
163.03 ($184.47) 201.91
$182.76
-0.93%
Reduce -18.18%
450,000
XPAR:BOL Bollore SA2021-03-31Add
+0.57%
3.35 (€3.78) 4.15
€4.15
9.79%
Add 8.38%
51,746,528
XPAR:SW Sodexo2021-03-31Reduce
-0.57%
68.36 (€78.31) 86.62
€83.02
6.01%
Reduce -25%
600,000
XKRX:005385 Hyundai Motor Co2021-03-31New Buy
+0.57%
89300 (₩109976.6719) 124500
₩110,000
0.02%
New holding
219,279
TSE:5947 Rinnai Corp2021-03-31Reduce
-0.45%
10780 (¥11571.6) 12740
¥11,380
-1.66%
Reduce -42.03%
160,000
FOX Fox Corp2021-03-31Reduce
-0.43%
28.41 ($33.48) 41.44
$37.10
10.81%
Reduce -13.04%
3,000,000
XKRX:005387 Hyundai Motor Co2021-03-31New Buy
+0.08%
90200 (₩105648.3281) 122000
₩106,000
0.33%
New holding
30,659
XKRX:005935 Samsung Electronics Co Ltd2020-12-31Reduce
-4.35%
50100 (₩59430.2) 73600
₩75,100
26.37%
Reduce -25.79%
7,050,000
XKRX:033780 KT&G Corp2020-12-31Add
+1.70%
81000 (₩84584.1) 88600
₩82,900
-1.99%
Add 282.98%
900,000
SCHW Charles Schwab Corp2020-12-31New Buy
+1.52%
36.75 ($45.56) 53.04
$64.80
42.23%
New holding
855,000
TSN Tyson Foods Inc2020-12-31New Buy
+1.51%
56.49 ($62.34) 70.1
$79.04
26.79%
New holding
700,000
FOX Fox Corp2020-12-31Reduce
-1.16%
25.02 ($27.72) 30.05
$37.10
33.84%
Reduce -22.47%
3,450,000
INGR Ingredion Inc2020-12-31Add
+0.95%
69.25 ($77.24) 81.91
$92.16
19.32%
Add 200%
540,000
XTER:CON Continental AG2020-12-31Reduce
-0.60%
90.18 (€107.72) 123.05
€112.40
4.34%
Reduce -25.15%
400,000
M Macy's Inc2020-12-31Reduce
-0.59%
5.81 ($8.67) 12.03
$16.90
94.93%
Reduce -27.78%
6,500,000
DIS The Walt Disney Co2020-12-31Reduce
-0.51%
118.47 ($144.4) 181.18
$182.76
26.57%
Reduce -15.38%
550,000
XKRX:012330 Hyundai Mobis Co Ltd2020-12-31Add
+0.47%
222500 (₩240587) 259000
₩298,000
23.86%
Add 30%
260,000
XKRX:012330 Hyundai Mobis Co Ltd2020-09-30New Buy
+1.62%
192500 (₩219114) 242500
₩298,000
36%
New holding
200,000
XKRX:005935 Samsung Electronics Co Ltd2020-09-30Reduce
-1.49%
46100 (₩49042.4) 52000
₩75,100
53.13%
Reduce -8.65%
9,500,000
XTER:CON Continental AG2020-09-30Reduce
-1.40%
81.26 (€89.32) 95.8
€112.40
25.84%
Reduce -38.58%
534,379
ORCL Oracle Corp2020-09-30Reduce
-0.66%
53.99 ($56.78) 60.94
$74.87
31.86%
Reduce -52.83%
250,000
CSCO Cisco Systems Inc2020-09-30Reduce
-0.60%
37.85 ($43.58) 48.1
$51.50
18.17%
Reduce -50%
300,000
BKNG Booking Holdings Inc2020-09-30Reduce
-0.41%
1638.47 ($1757.32) 1948.73
$2,347.05
33.56%
Reduce -13.04%
40,000
QRTEA Qurate Retail Inc2020-09-30Sold Out
-0.36%
6.16 ($9.72) 11.55
$12.13
24.79%
Sold Out
0
GOOG Alphabet Inc2020-09-30Reduce
-0.18%
1415.21 ($1525.89) 1728.28
$2,267.92
48.63%
Reduce -5.08%
56,000
MSFT Microsoft Corp2020-09-30Reduce
-0.17%
200.39 ($210.04) 231.65
$257.17
22.44%
Reduce -4.65%
410,000
JNJ Johnson & Johnson2020-09-30Reduce
-0.12%
140.38 ($147.87) 153.83
$165.18
11.71%
Reduce -4.44%
430,000
TSE:8074 Yuasa Trading Co Ltd2020-09-30Add
+0.11%
2811 (¥3056.85) 3385
¥3,065
0.27%
Add 35.16%
332,500
ORCL Oracle Corp2020-06-30Reduce
-2.05%
48.33 ($52.9) 55.27
$74.87
41.53%
Reduce -63.01%
530,000
XPAR:SW Sodexo2020-06-30Add
+1.68%
55.9 (€64.06) 74.66
€83.02
29.60%
Add 268.05%
800,000
LSE:ABF Associated British Foods PLC2020-06-30Add
+1.61%
16.24 (£18.66) 20.81
£23.08
23.69%
Add 76.19%
3,700,000
JNJ Johnson & Johnson2020-06-30Reduce
-1.24%
128.81 ($145.42) 155.51
$165.18
13.59%
Reduce -30.77%
450,000
XTER:CON Continental AG2020-06-30Reduce
-1.11%
60.04 (€79.5) 98.64
€112.40
41.38%
Reduce -27.5%
870,000
DIS The Walt Disney Co2020-06-30Reduce
-0.87%
93.88 ($110.22) 127.28
$182.76
65.81%
Reduce -22.62%
650,000
MSFT Microsoft Corp2020-06-30Reduce
-0.82%
152.11 ($180.95) 203.51
$257.17
42.12%
Reduce -20.37%
430,000
ABEV Ambev SA2020-06-30New Buy
+0.79%
1.94 ($2.36) 3
$2.95
25%
New holding
7,000,000
CSCO Cisco Systems Inc2020-06-30Reduce
-0.74%
38.33 ($43.76) 48.13
$51.50
17.69%
Reduce -40%
600,000
FOX Fox Corp2020-06-30Reduce
-0.65%
21.57 ($26.53) 31.68
$37.10
39.84%
Reduce -11.88%
4,450,000
M Macy's Inc2020-06-30Reduce
-0.64%
4.43 ($6.13) 9.55
$16.90
175.69%
Reduce -23.4%
9,000,000
INGR Ingredion Inc2020-06-30New Buy
+0.63%
75.44 ($81.7) 90.38
$92.16
12.80%
New holding
180,000
BKNG Booking Holdings Inc2020-06-30Reduce
-0.57%
1230.68 ($1519.55) 1840.91
$2,347.05
54.46%
Reduce -16.36%
46,000
XKRX:005935 Samsung Electronics Co Ltd2020-06-30Reduce
-0.46%
39000 (₩43449.2) 48000
₩75,100
72.85%
Reduce -2.8%
10,400,000
XPAR:BB Bic2020-06-30Add
+0.33%
43.34 (€46.53) 50.85
€52.75
13.37%
Add 106.02%
300,000
PEP PepsiCo Inc2020-06-30Reduce
-0.28%
118.12 ($131.65) 138.4
$146.07
10.95%
Reduce -7.14%
650,000
TSE:8074 Yuasa Trading Co Ltd2020-06-30New Buy
+0.28%
2727 (¥2952.83) 3155
¥3,065
3.80%
New holding
246,000
MSM MSC Industrial Direct Co Inc2020-06-30Reduce
-0.25%
54.2 ($64.26) 74.95
$88.84
38.25%
Reduce -30.8%
220,000
SYY Sysco Corp2020-06-30Reduce
-0.22%
39.5 ($52.41) 64.11
$82.38
57.18%
Reduce -6.67%
1,400,000
KO Coca-Cola Co2020-06-30Reduce
-0.21%
42.12 ($46.06) 49.85
$54.44
18.19%
Reduce -7.14%
1,300,000
QRTEA Qurate Retail Inc2020-06-30Reduce
-0.21%
5.45 ($8) 9.62
$12.13
51.63%
Reduce -44.88%
900,000
STT State Street Corporation2020-06-30Reduce
-0.13%
50.4 ($60.18) 71.03
$78.70
30.77%
Reduce -5.88%
800,000
NWS News Corp2020-06-30Reduce
-0.12%
8.17 ($10.8) 13.42
$25.09
132.31%
Reduce -58.45%
200,000
TSE:5192 Mitsuboshi Belting Ltd2020-06-30New Buy
+0.06%
1137 (¥1519.86) 1792
¥1,745
14.81%
New holding
91,535
XPAR:BOL Bollore SA2020-06-30Add
+0.03%
2.28 (€2.61) 3.05
€4.15
59%
Add 0.52%
47,746,528
VMI Valmont Industries Inc2020-06-30Sold Out
-0.01%
101.28 ($110.88) 124.96
$232.95
110.09%
Sold Out
0
TSE:4095 Nihon Parkerizing Co Ltd2020-06-30Add
0%
991 (¥1119.42) 1204
¥1,114
-0.48%
Add 0.46%
1,868,100
TSE:6923 Stanley Electric Co Ltd2020-06-30Add
0%
1944 (¥2478.29) 2894
¥3,240
30.74%
Add 0.75%
75,832
XTER:CON Continental AG2020-03-31New Buy
+4.03%
54.13 (€96.71) 120.12
€112.40
16.22%
New holding
1,200,000
XKRX:005935 Samsung Electronics Co Ltd2020-03-31Reduce
-2.37%
35450 (₩47033.9) 52700
₩75,100
59.67%
Reduce -12.94%
10,700,000
FOX Fox Corp2020-03-31Add
+2%
19.81 ($32.56) 38.58
$37.10
13.94%
Add 57.81%
5,050,000
PG Procter & Gamble Co2020-03-31Reduce
-2%
97.7 ($120.29) 127.14
$134.63
11.92%
Reduce -40%
630,000
KO Coca-Cola Co2020-03-31Reduce
-1.71%
37.56 ($54.17) 60.13
$54.44
0.50%
Reduce -36.65%
1,400,000
PEP PepsiCo Inc2020-03-31Reduce
-1.35%
103.93 ($135.44) 146.99
$146.07
7.85%
Reduce -27.08%
700,000
JNJ Johnson & Johnson2020-03-31Reduce
-1.33%
111.14 ($142.18) 153.99
$165.18
16.18%
Reduce -26.97%
650,000
M Macy's Inc2020-03-31Add
+1.31%
4.81 ($13.72) 18.1
$16.90
23.18%
Add 92.62%
11,750,000
SYY Sysco Corp2020-03-31Add
+1.29%
31.24 ($69.79) 85.54
$82.38
18.04%
Add 66.67%
1,500,000
LSE:ABF Associated British Foods PLC2020-03-31Add
+1.23%
16.08 (£23.74) 27.08
£23.08
-2.78%
Add 123.19%
2,100,000
HUN Huntsman Corp2020-03-31New Buy
+1.09%
12.87 ($19.65) 24.16
$27.75
41.22%
New holding
1,600,000
XTER:BNR Brenntag AG2020-03-31Add
+0.93%
29.68 (€43.72) 50.38
€74.90
71.32%
Add 49.13%
1,650,000
TSE:4095 Nihon Parkerizing Co Ltd2020-03-31New Buy
+0.90%
883 (¥1095.12) 1210
¥1,114
1.72%
New holding
1,859,500
MSM MSC Industrial Direct Co Inc2020-03-31New Buy
+0.82%
46.7 ($66.31) 78.77
$88.84
33.98%
New holding
317,939
CTSH Cognizant Technology Solutions Corp2020-03-31Add
+0.74%
41.61 ($59.81) 71.42
$79.04
32.15%
Add 47.89%
1,050,000
XPAR:SW Sodexo2020-03-31New Buy
+0.69%
50.42 (€87.72) 107.25
€83.02
-5.36%
New holding
217,364
XKRX:033780 KT&G Corp2020-03-31New Buy
+0.68%
63600 (₩86629.2) 95100
₩82,900
-4.30%
New holding
235,000
WFC Wells Fargo & Co2020-03-31New Buy
+0.68%
25.25 ($42.87) 53.8
$42.70
-0.40%
New holding
500,000
ORCL Oracle Corp2020-03-31Reduce
-0.66%
39.8 ($51.75) 55.73
$74.87
44.68%
Reduce -18.6%
1,432,720
GOOG Alphabet Inc2020-03-31Add
+0.66%
1056.62 ($1361.82) 1526.69
$2,267.92
66.54%
Add 25.53%
59,000
XPAR:BOL Bollore SA2020-03-31Add
+0.65%
2.18 (€3.36) 4
€4.15
23.51%
Add 12.02%
47,500,000
RL Ralph Lauren Corp2020-03-31New Buy
+0.58%
65.4 ($105.74) 123.69
$123.43
16.73%
New holding
183,000
FHB First Hawaiian Inc2020-03-31New Buy
+0.54%
15.68 ($25.45) 30.87
$27.07
6.37%
New holding
696,000
QRTEA Qurate Retail Inc2020-03-31New Buy
+0.47%
4.25 ($7.43) 9.82
$12.13
63.26%
New holding
1,632,785
XPAR:BB Bic2020-03-31New Buy
+0.38%
42.86 (€56.96) 65.05
€52.75
-7.39%
New holding
145,620
NWSA News Corp2020-03-31Add
+0.34%
8.23 ($12.7) 14.91
$26.89
111.73%
Add 18.41%
5,145,915
STT State Street Corporation2020-03-31Reduce
-0.33%
43.21 ($69.95) 82.92
$78.70
12.51%
Reduce -11.46%
850,000
MSFT Microsoft Corp2020-03-31Reduce
-0.30%
135.42 ($164.71) 188.7
$257.17
56.14%
Reduce -8.47%
540,000
DIS The Walt Disney Co2020-03-31Reduce
-0.22%
85.76 ($127.19) 148.2
$182.76
43.69%
Reduce -4.55%
840,000
NWS News Corp2020-03-31New Buy
+0.20%
8.14 ($12.96) 15.25
$25.09
93.60%
New holding
481,400
XKRX:057050 Hyundai Home Shopping Network Corp2020-03-31Add
+0.07%
45050 (₩72660) 81700
₩80,100
10.24%
Add 6.48%
547,254
TSE:6923 Stanley Electric Co Ltd2020-03-31New Buy
+0.07%
1840 (¥2727.23) 3180
¥3,240
18.80%
New holding
75,265
VMI Valmont Industries Inc2020-03-31New Buy
+0.01%
86.23 ($130.7) 154.21
$232.95
78.23%
New holding
1,493
XKRX:005935 Samsung Electronics Co Ltd2019-12-31Reduce
-4.46%
38900 (₩42277.1) 46700
₩75,100
77.64%
Reduce -22.52%
12,290,013
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Total 564