Yacktman Focused Fund

Yacktman Focused Fund

Yacktman Focused Fund
Last update 2020-01-15 31 Stocks (3 new)
Value $2.62 Bil Turnover 5 %
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Yacktman Focused Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
XKRX:005935 Samsung Electronics Co Ltd2019-12-31Reduce-4.46%
38900 (₩42277.1) 46700
₩39,800-5.86%Reduce -22.52%12,290,013
WFTLF Weatherford International PLC2019-12-31New Buy+2.58%
0.02 ($3.29) 27.99
$6.5097.57%New holding2,421,823
DIS The Walt Disney Co2019-12-31Reduce-1.82%
128.15 ($140) 151.64
$93.88-32.94%Reduce -29.6%880,000
PEP PepsiCo Inc2019-12-31Reduce-1.76%
131.98 ($136.08) 140.28
$124.59-8.44%Reduce -26.15%960,000
PG Procter & Gamble Co2019-12-31Reduce-1.65%
116.63 ($122.36) 126.09
$115.08-5.95%Reduce -25%1,050,000
JNJ Johnson & Johnson2019-12-31Reduce-1.52%
127.5 ($135.91) 146.44
$134.17-1.28%Reduce -25.83%890,000
LSE:ABF Associated British Foods PLC2019-12-31New Buy+1.23%
21.06 (£24.04) 26.42
£17.39-27.66%New holding940,894
NWSA News Corp2019-12-31Add+0.81%
12.57 ($13.45) 14.17
$8.18-39.18%Add 52.72%4,345,915
COP ConocoPhillips2019-12-31Reduce-0.75%
53.07 ($58.97) 65.03
$32.91-44.19%Reduce -53.85%300,000
FOX Fox Corp2019-12-31Add+0.65%
30.04 ($33.69) 36.8
$21.59-35.92%Add 17.07%3,200,000
MSFT Microsoft Corp2019-12-31Reduce-0.58%
134.65 ($147.3) 158.96
$153.904.48%Reduce -15.71%590,000
XOM Exxon Mobil Corp2019-12-31Reduce-0.53%
66.7 ($69.16) 73.09
$39.21-43.31%Reduce -44.44%250,000
KO Coca-Cola Co2019-12-31Reduce-0.29%
51.71 ($53.77) 55.35
$43.83-18.49%Reduce -5.96%2,210,000
STT State Street Corporation2019-12-31Reduce-0.20%
55.15 ($70.82) 80.42
$52.16-26.35%Reduce -8.57%960,000
ORCL Oracle Corp2019-12-31Reduce-0.19%
52.7 ($55.07) 56.89
$49.40-10.30%Reduce -4.86%1,760,000
SYY Sysco Corp2019-12-31Reduce-0.15%
77.57 ($81.1) 85.8
$39.50-51.29%Reduce -5.26%900,000
M Macy's Inc2019-12-31Add+0.09%
14.65 ($15.65) 17
$4.81-69.27%Add 2.3%6,100,000
BKNG Booking Holdings Inc2019-12-31Reduce-0.02%
1838.03 ($1963.19) 2072.54
$1,230.68-37.31%Reduce -0.54%55,000
XKRX:090435 AmorePacific Corp2019-12-31Add+0.02%
73200 (₩86593.4) 101500
₩57,300-33.83%Add 3.08%250,000
PG Procter & Gamble Co2019-09-30Reduce-3.51%
110.49 ($118.13) 124.57
$115.08-2.58%Reduce -39.13%1,400,000
PEP PepsiCo Inc2019-09-30Reduce-2.80%
124.4 ($132.93) 139.15
$124.59-6.27%Reduce -31.58%1,300,000
KO Coca-Cola Co2019-09-30Reduce-1.90%
51.22 ($53.55) 55.77
$43.83-18.15%Reduce -30.88%2,350,000
M Macy's Inc2019-09-30Add+1.45%
14.3 ($18.5) 23.25
$4.81-74%Add 70.37%5,963,000
NWSA News Corp2019-09-30Add+1.32%
12.76 ($13.66) 14.55
$8.18-40.12%Add 740.1%2,845,644
XPAR:BOL Bollore SA2019-09-30Add+1.02%
3.73 (€3.88) 4.03
€2.29-40.98%Add 18.1%42,402,886
TSE:5947 Rinnai Corp2019-09-30Add+0.68%
6290 (¥6990.48) 7450
¥7,3505.14%Add 3715.84%276,000
STT State Street Corporation2019-09-30Add+0.67%
48.81 ($55.4) 61.15
$52.16-5.85%Add 40%1,050,000
MSFT Microsoft Corp2019-09-30Reduce-0.43%
132.21 ($137.52) 141.34
$153.9011.91%Reduce -11.39%700,000
ORCL Oracle Corp2019-09-30Reduce-0.30%
51.58 ($55.25) 60.15
$49.40-10.59%Reduce -7.5%1,850,000
DIS The Walt Disney Co2019-09-30Reduce-0.25%
129.96 ($138.33) 146.39
$93.88-32.13%Reduce -3.85%1,250,000
JNJ Johnson & Johnson2019-09-30Reduce-0.25%
126.95 ($131.85) 142.14
$134.171.76%Reduce -4%1,200,000
SYY Sysco Corp2019-09-30Reduce-0.13%
67.14 ($73.4) 79.4
$39.50-46.19%Reduce -5%950,000
CSCO Cisco Systems Inc2019-09-30Reduce-0.08%
46.25 ($51.96) 58.05
$39.06-24.83%Reduce -4.12%1,000,000
XKRX:090435 AmorePacific Corp2019-09-30Add+0.06%
67300 (₩76813.6) 89200
₩57,300-25.40%Add 12.91%242,520
M Macy's Inc2019-06-30New Buy+2.67%
20.43 ($22.75) 25.99
$4.81-78.86%New holding3,500,000
PEP PepsiCo Inc2019-06-30Reduce-2.37%
121.47 ($128.18) 134.14
$124.59-2.80%Reduce -22.29%1,900,000
PG Procter & Gamble Co2019-06-30Reduce-1.90%
102.91 ($106.58) 112.33
$115.087.98%Reduce -18.29%2,300,000
XKRX:033780 KT&G Corp2019-06-30Sold Out-0.91%
98300 (₩101092) 105000
₩74,900-25.91%Sold Out0
CTSH Cognizant Technology Solutions Corp2019-06-30Add+0.86%
56.88 ($65.64) 74.6
$43.40-33.88%Add 115.15%710,000
INFY Infosys Ltd2019-06-30Sold Out-0.77%
10.11 ($10.58) 11.32
$7.56-28.54%Sold Out0
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