Yacktman Focused Fund

Yacktman Focused Fund

Yacktman Focused Fund
Last update 2018-10-12 23 Stocks (1 new)
Value $2.90 Bil Turnover 4 %
Top Holdings: KOR:005935(15.22%) FOX(14.53%) PG(13.7%) PEP(10.33%) ORCL(6.57%)
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Yacktman Focused Fund Latest Trades

XKRX:005935
Samsung Electronics Co Ltd
2018-09-30
Add
+3.02%
0 ₩ 0 0
₩33,850
-9.61%
Add 24.77%
12,945,593
XKRX:090435
AmorePacific Corp
2018-09-30
New Buy
+0.66%
0 ₩ 0 0
₩102,500
-26.89%
New holding
154,163
XKRX:057050
Hyundai Home Shopping Network Corp
2018-09-30
Add
+0.41%
0 ₩ 0 0
₩99,800
-11.31%
Add 54.71%
336,217
JNJ
Johnson & Johnson
2018-09-30
Reduce
-0.36%
0 $ 0 0
$128.52
-3.29%
Reduce -5.59%
1,350,000
SYY
Sysco Corp
2018-09-30
Reduce
-0.33%
0 $ 0 0
$62.54
-13.20%
Reduce -11.50%
1,000,000
ORCL
Oracle Corp
2018-09-30
Reduce
-0.24%
0 $ 0 0
$48.25
-0.66%
Reduce -3.90%
3,700,000
XKRX:033780
KT&G Corp
2018-09-30
Add
+0.18%
0 ₩ 0 0
₩100,500
-4.61%
Add 9.77%
617,703
CSCO
Cisco Systems Inc
2018-09-30
Reduce
-0.16%
0 $ 0 0
$43.78
-2.67%
Reduce -5.88%
1,600,000
XPAR:BOL
Bollore SA
2018-09-30
Add
+0.11%
0 € 0 0
€3.56
-8.72%
Add 3.85%
19,081,724
FOXA
Twenty-First Century Fox Inc
2018-06-30
Sold Out
-8.26%
0 $ 0 0
$48.46
22.62%
Sold Out
-
FOX
Twenty-First Century Fox Inc
2018-06-30
Reduce
-4.80%
0 $ 0 0
$48.13
23.06%
Reduce -30.83%
9,200,000
CSCO
Cisco Systems Inc
2018-06-30
Reduce
-2.48%
0 $ 0 0
$43.78
0.16%
Reduce -51.43%
1,700,000
XPAR:BOL
Bollore SA
2018-06-30
Add
+1.51%
0 € 0 0
€3.56
-16.82%
Add 91.11%
18,374,545
SYY
Sysco Corp
2018-06-30
Reduce
-1.48%
0 $ 0 0
$62.54
-2.07%
Reduce -40.53%
1,130,000
XKRX:033780
KT&G Corp
2018-06-30
Add
+0.97%
0 ₩ 0 0
₩100,500
0.65%
Add 95.07%
562,702
XKRX:005935
Samsung Electronics Co Ltd
2018-06-30
Add
+0.84%
0 ₩ 0 0
₩33,850
-15.79%
Add 6.96%
10,375,172
KO
Coca-Cola Co
2018-06-30
Reduce
-0.77%
0 $ 0 0
$47.38
9.70%
Reduce -12.36%
3,900,000
MSFT
Microsoft Corp
2018-06-30
Reduce
-0.66%
0 $ 0 0
$104.19
7.53%
Reduce -16.98%
1,100,000
XKRX:057050
Hyundai Home Shopping Network Corp
2018-06-30
Add
+0.57%
0 ₩ 0 0
₩99,800
-7.99%
Add 231.32%
217,314
XOM
Exxon Mobil Corp
2018-06-30
Reduce
-0.12%
0 $ 0 0
$71.36
-10.41%
Reduce -10.00%
450,000
COP
ConocoPhillips
2018-06-30
Reduce
-0.10%
0 $ 0 0
$65.80
-1.22%
Reduce -7.14%
650,000
AVP
Avon Products Inc
2018-06-30
Reduce
-0.04%
0 $ 0 0
$1.86
-12.26%
Reduce -7.41%
5,000,000
INFY
Infosys Ltd
2018-06-30
-%
0 $ 0 0
$10.51
17.43%
1,500,000
CSCO
Cisco Systems Inc
2018-03-31
Reduce
-2.33%
0 $ 0 0
$43.78
3.23%
Reduce -36.36%
3,500,000
FOXA
Twenty-First Century Fox Inc
2018-03-31
Reduce
-1.26%
0 $ 0 0
$48.46
31.26%
Reduce -14.63%
7,000,000
XPAR:BOL
Bollore SA
2018-03-31
Add
+0.89%
0 € 0 0
€3.56
-21.24%
Add 118.47%
9,614,774
XKRX:033780
KT&G Corp
2018-03-31
New Buy
+0.87%
0 ₩ 0 0
₩100,500
-2.84%
New holding
288,459
MSFT
Microsoft Corp
2018-03-31
Reduce
-0.46%
0 $ 0 0
$104.19
13.93%
Reduce -11.67%
1,325,000
ORCL
Oracle Corp
2018-03-31
Reduce
-0.36%
0 $ 0 0
$48.25
-2.94%
Reduce -6.10%
3,850,000
XKRX:057050
Hyundai Home Shopping Network Corp
2018-03-31
New Buy
+0.21%
0 ₩ 0 0
₩99,800
-10.84%
New holding
65,590
USB
US Bancorp
2018-03-31
Reduce
-0.16%
0 $ 0 0
$47.72
-12.76%
Reduce -11.76%
750,000
JNJ
Johnson & Johnson
2018-03-31
Reduce
-0.09%
0 $ 0 0
$128.52
-4.91%
Reduce -1.38%
1,430,000
COP
ConocoPhillips
2018-03-31
Reduce
-0.08%
0 $ 0 0
$65.80
16.38%
Reduce -6.67%
700,000
BK
Bank of New York Mellon Corp
2018-03-31
Reduce
-0.08%
0 $ 0 0
$48.97
-12%
Reduce -7.14%
650,000
PG
Procter & Gamble Co
2018-03-31
Reduce
-0.07%
0 $ 0 0
$91.77
10.08%
Reduce -0.52%
4,775,000
PEP
PepsiCo Inc
2018-03-31
Reduce
-0.07%
0 $ 0 0
$108.32
-4.76%
Reduce -0.74%
2,680,000
KO
Coca-Cola Co
2018-03-31
Reduce
-0.07%
0 $ 0 0
$47.38
5.48%
Reduce -1.11%
4,450,000
INFY
Infosys Ltd
2018-03-31
-%
0 $ 0 0
$10.51
18.89%
1,500,000
XKRX:005935
Samsung Electronics Co Ltd
2017-12-31
Reduce
-3.74%
0 ₩ 0 0
₩33,850
-20.80%
Reduce -25.54%
9,700,000
MSFT
Microsoft Corp
2017-12-31
Reduce
-1.39%
0 $ 0 0
$104.19
27.06%
Reduce -28.57%
1,500,000
Total 382