Yacktman Focused Fund
Yacktman Focused Fund | YAFFX
Mutual Fund
Yacktman Focused Fund
Last update 2022-10-14 52 Stocks (5 new)
Value $2.92 Bil Turnover 7 %
Portfolio Report

Yacktman Focused Fund Profile

The Yacktman Fund, under Yacktman Asset Management, seeks long-term capital appreciation and, to a lesser extent, current income. The Fund is non-diversified and mainly invests in common stocks of domestic and foreign companies of any size, with some that pay dividends. The investment team aims to be objective, patient and diligent, and makes investment decisions based on the merits of individual securities rather than trying to forecast the market.

Yacktman Focused Fund Investing Philosophy

Yacktman employs a disciplined investment strategy, buying growth companies at what it believes to be low prices. Yacktman believes this approach combines the best features of "growth" and "value" investing. When they purchase stocks, they generally search for companies they believe to possess one or more of the following three attributes: be a good business, have shareholder-orientated management, and a low purchase price.

Yacktman Focused Fund Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
KO
Coca-Cola Co2022-09-30Reduce
-1.45%
●
56.02 ($62.15) 65.22
$62.16
0.02%
Reduce -60.83%
470,000.00
-730,000.00
COP
ConocoPhillips2022-09-30New Buy
+1.40%
●
81.61 ($99.75) 117.71
$124.52
24.83%
New holding
400,000.00
400,000.00
SYY
Sysco Corp2022-09-30Reduce
-1.40%
●
70.71 ($83.28) 88.23
$85.11
2.20%
Reduce -58.33%
375,000.00
-525,000.00
DVN
Devon Energy Corp2022-09-30New Buy
+1.34%
●
51 ($62.13) 74.14
$66.92
7.71%
New holding
650,000.00
650,000.00
EOG
EOG Resources Inc2022-09-30New Buy
+1.32%
●
95.12 ($112.22) 126.73
$139.45
24.26%
New holding
345,000.00
345,000.00
FANG
Diamondback Energy Inc2022-09-30New Buy
+1.26%
●
106.71 ($124.78) 140.17
$145.76
16.81%
New holding
305,000.00
305,000.00
PXD
Pioneer Natural Resources Co2022-09-30New Buy
+1.22%
●
205.41 ($228.44) 262.5
$240.64
5.34%
New holding
165,000.00
165,000.00
WFC
Wells Fargo & Co2022-09-30Sold Out
-0.62%
●
38.74 ($42.96) 46.14
$47.30
10.11%
Sold Out
0
-500,000.00
CNQ
Canadian Natural Resources Ltd2022-09-30Reduce
-0.61%
●
44.78 ($52.36) 57.99
$58.73
12.17%
Reduce -7.91%
4,190,000.00
-360,000.00
PEP
PepsiCo Inc2022-09-30Reduce
-0.55%
●
163.26 ($172.33) 180.4
$181.42
5.27%
Reduce -8.75%
1,095,000.00
-105,000.00
MSM
MSC Industrial Direct Co Inc2022-09-30Sold Out
-0.52%
●
71.98 ($78.83) 86.34
$84.02
6.58%
Sold Out
0
-220,000.00
ABEV
Ambev SA2022-09-30Sold Out
-0.40%
●
2.51 ($2.84) 3.04
$2.96
4.23%
Sold Out
0
-5,000,000.00
FHB
First Hawaiian Inc2022-09-30Sold Out
-0.18%
●
21.53 ($25.19) 27.79
$26.32
4.47%
Sold Out
0
-250,000.00
GOOG
Alphabet Inc2022-06-30Sold Out
-3.79%
●
105.84 ($118.5) 143.64
$95.26
-19.61%
Sold Out
0
-1,000,000.00
GOOGL
Alphabet Inc2022-06-30New Buy
+3.45%
●
105.81 ($118.07) 142.97
$95.06
-19.49%
New holding
1,000,000.00
50,000.00
WBD
Warner Bros.Discovery Inc2022-06-30New Buy
+0.56%
●
13.17 ($18.65) 26
$10.91
-41.47%
New holding
1,315,000.00
1,315,000.00
M
Macy's Inc2022-06-30Sold Out
-0.30%
●
17.61 ($22.65) 26.81
$23.27
2.72%
Sold Out
0
-450,000.00
XTER:CON
Continental AG2022-06-30Reduce
-0.29%
●
60.42 (€67.14) 75.36
€56.94
-15.19%
Reduce -37.5%
250,000.00
-150,000.00
UHAL
Amerco Inc2022-06-30Add
+0.18%
●
45.17 ($51.83) 59.69
$60.54
16.80%
Add 8.16%
1,590,000.00
12,000.00
KO
Coca-Cola Co2022-06-30Reduce
-0.17%
●
59.07 ($63.37) 66.21
$62.16
-1.90%
Reduce -7.69%
1,200,000.00
-100,000.00
XTER:BNR
Brenntag SE2022-06-30Reduce
-0.11%
●
59.9 (€70.45) 76.1
€61.82
-12.25%
Reduce -3.85%
1,250,000.00
-50,000.00
ABEV
Ambev SA2022-06-30Reduce
-0.09%
●
2.45 ($2.86) 3.29
$2.96
3.50%
Reduce -16.67%
5,000,000.00
-1,000,000.00
LSE:ABF
Associated British Foods PLC2022-06-30Reduce
-0.06%
●
15.49 (Β£16.33) 17.48
Β£15.76
-3.52%
Reduce -1.69%
5,800,000.00
-100,000.00
HUN
Huntsman Corp2022-03-31Sold Out
-1.28%
●
35.12 ($37.72) 41.2
$27.75
-26.44%
Sold Out
0
-1,400,000.00
UHAL
Amerco Inc2022-03-31Add
+1.24%
●
55.69 ($61.65) 72.56
$60.54
-1.80%
Add 108.99%
1,470,000.00
76,661.00
MSFT
Microsoft Corp2022-03-31Reduce
-0.71%
●
275.85 ($300.8) 334.75
$239.55
-20.36%
Reduce -12.31%
570,000.00
-80,000.00
XKRX:028260
Samsung C&T Corp2022-03-31Add
+0.34%
●
101500 (β‚©111156) 117500
β‚©119,500.00
7.51%
Add 37.02%
500,000.00
135,087.00
PEP
PepsiCo Inc2022-03-31Reduce
-0.32%
●
153.73 ($168.01) 175.64
$181.42
7.98%
Reduce -5.51%
1,200,000.00
-70,000.00
XKRX:005387
Hyundai Motor Co2022-03-31Add
+0.19%
●
83600 (β‚©93154.7) 103500
β‚©80,500.00
-13.58%
Add 33.33%
400,000.00
100,000.00
GOOG
Alphabet Inc2022-03-31Reduce
-0.15%
●
126.46 ($135.95) 148.04
$95.26
-29.93%
Reduce -3.85%
1,000,000.00
-2,000.00
FHB
First Hawaiian Inc2022-03-31Reduce
-0.11%
●
27.08 ($28.91) 30.95
$26.32
-8.98%
Reduce -37.5%
250,000.00
-150,000.00
XTER:VTSC
Vitesco Technologies Group AG2022-03-31Sold Out
-0.10%
●
26.95 (€40.42) 50.7
€50.70
25.43%
Sold Out
0
-80,000.00
ABEV
Ambev SA2022-03-31Reduce
-0.07%
●
2.59 ($2.79) 3.23
$2.96
6.09%
Reduce -14.29%
6,000,000.00
-1,000,000.00
TSE:8074
Yuasa Trading Co Ltd2022-03-31Add
+0.06%
●
2825 (円2945.14) 3075
円3,680.00
24.95%
Add 12.91%
800,000.00
91,500.00
XKRX:057050
Hyundai Home Shopping Network Corp2022-03-31Add
+0.05%
●
57500 (β‚©60435.9) 64400
β‚©49,500.00
-18.10%
Add 6.65%
600,000.00
37,395.00
RS
Reliance Steel & Aluminum Co2021-12-31New Buy
+1.32%
●
141.18 ($154.94) 166.83
$209.52
35.23%
New holding
310,000.00
310,000.00
XKRX:028260
Samsung C&T Corp2021-12-31New Buy
+0.96%
●
105500 (β‚©116484) 122500
β‚©119,500.00
2.59%
New holding
364,913.00
364,913.00
XKRX:005935
Samsung Electronics Co Ltd2021-12-31Add
+0.94%
●
63800 (β‚©67454.8) 72800
β‚©55,000.00
-18.46%
Add 9.02%
7,250,000.00
600,000.00
XTER:BNR
Brenntag SE2021-12-31Reduce
-0.92%
●
75.02 (€79.58) 84.8
€61.82
-22.32%
Reduce -21.21%
1,300,000.00
-350,000.00
LSE:ABF
Associated British Foods PLC2021-12-31Add
+0.57%
●
17.27 (Β£18.97) 20.58
Β£15.76
-16.95%
Add 15.69%
5,900,000.00
800,000.00
DIS
The Walt Disney Co2021-12-31Reduce
-0.48%
●
142.15 ($161) 177.71
$94.81
-41.11%
Reduce -25%
300,000.00
-100,000.00
SYY
Sysco Corp2021-12-31Reduce
-0.44%
●
68.07 ($76.89) 83.35
$85.11
10.69%
Reduce -18.18%
900,000.00
-200,000.00
M
Macy's Inc2021-12-31Reduce
-0.38%
●
22.21 ($27.38) 37.37
$23.27
-15.03%
Reduce -57.14%
450,000.00
-600,000.00
GOOG
Alphabet Inc2021-12-31Reduce
-0.30%
●
133.77 ($144.66) 150.71
$95.26
-34.15%
Reduce -7.14%
1,040,000.00
-4,000.00
FHB
First Hawaiian Inc2021-12-31Reduce
-0.25%
●
25.76 ($27.87) 29.64
$26.32
-5.58%
Reduce -42.53%
400,000.00
-296,000.00
TSE:8074
Yuasa Trading Co Ltd2021-12-31Add
+0.22%
●
2797 (円2956.56) 3135
円3,680.00
24.47%
Add 81.62%
708,500.00
318,400.00
XKRX:005385
Hyundai Motor Co2021-12-31Add
+0.22%
●
90800 (β‚©97971) 103000
β‚©79,400.00
-18.96%
Add 25%
500,000.00
100,000.00
XKRX:005387
Hyundai Motor Co2021-12-31Add
+0.20%
●
91500 (β‚©99535.5) 105000
β‚©80,500.00
-19.12%
Add 42.86%
300,000.00
90,000.00
CNQ
Canadian Natural Resources Ltd2021-12-31Add
+0.17%
●
38.12 ($41.41) 43.59
$58.73
41.83%
Add 3.41%
4,550,000.00
150,000.00
WFRD
Weatherford International PLC2021-12-31Reduce
-0.17%
●
19.56 ($27.56) 32.9
$43.10
56.39%
Reduce -15%
1,700,000.00
-300,000.00
HUN
Huntsman Corp2021-12-31Reduce
-0.17%
●
30.47 ($32.68) 35.12
$27.75
-15.10%
Reduce -12.5%
1,400,000.00
-200,000.00
XKRX:057050
Hyundai Home Shopping Network Corp2021-12-31Add
+0.02%
●
61200 (β‚©67221) 72500
β‚©49,500.00
-26.36%
Add 2.81%
562,605.00
15,351.00
WFRD
Weatherford International PLC2021-09-30New Buy
+1.11%
●
14.48 ($16.65) 20.22
$43.10
158.86%
New holding
2,000,000.00
2,000,000.00
LSE:ABF
Associated British Foods PLC2021-09-30Add
+0.98%
●
18.53 (Β£20.19) 23.31
Β£15.76
-21.97%
Add 37.84%
5,100,000.00
1,400,000.00
CNQ
Canadian Natural Resources Ltd2021-09-30Add
+0.93%
●
30.4 ($33.69) 36.87
$58.73
74.32%
Add 25.71%
4,400,000.00
900,000.00
CTSH
Cognizant Technology Solutions Corp2021-09-30Add
+0.91%
●
66.46 ($73.76) 78.03
$59.56
-19.25%
Add 41.5%
1,485,800.00
435,800.00
XPAR:SW
Sodexo2021-09-30Sold Out
-0.91%
●
68.78 (€72.68) 81.38
€91.00
25.21%
Sold Out
0
-350,000.00
UHAL
Amerco Inc2021-09-30Add
+0.63%
●
55.91 ($62.69) 67.37
$60.54
-3.43%
Add 98.15%
703,390.00
34,841.00
XKRX:033780
KT&G Corp2021-09-30Add
+0.58%
●
80400 (β‚©82096.9) 84500
β‚©95,700.00
16.57%
Add 20%
1,800,000.00
300,000.00
M
Macy's Inc2021-09-30Reduce
-0.56%
●
16.11 ($20) 25.11
$23.27
16.33%
Reduce -50%
1,050,000.00
-1,050,000.00
COP
ConocoPhillips2021-09-30Sold Out
-0.51%
●
52.44 ($57.76) 68.04
$124.52
115.58%
Sold Out
0
-300,000.00
XOM
Exxon Mobil Corp2021-09-30Sold Out
-0.44%
●
52.73 ($57.05) 63.26
$110.34
93.42%
Sold Out
0
-250,000.00
CSCO
Cisco Systems Inc2021-09-30Sold Out
-0.44%
●
52.98 ($56.12) 59.53
$48.02
-14.44%
Sold Out
0
-300,000.00
TSE:5947
Rinnai Corp2021-09-30Reduce
-0.13%
●
10120 (円11403.8) 13530
円10,490.00
-8.01%
Reduce -31.25%
110,000.00
-50,000.00
XTER:VTSC
Vitesco Technologies Group AG2021-09-30New Buy
+0.13%
●
51.7 (€58.29) 64
€50.70
-13.02%
New holding
80,000.00
80,000.00
XKRX:005387
Hyundai Motor Co2021-09-30Add
+0.11%
●
95500 (β‚©103538) 115000
β‚©80,500.00
-22.25%
Add 31.25%
210,000.00
50,000.00
TSE:6923
Stanley Electric Co Ltd2021-09-30Sold Out
-0.06%
●
2630 (円2935.08) 3255
円2,894.00
-1.40%
Sold Out
0
-75,832.00
TSE:8074
Yuasa Trading Co Ltd2021-09-30Add
+0.04%
●
2893 (円3065.95) 3205
円3,680.00
20.03%
Add 16.9%
390,100.00
56,400.00
PEP
PepsiCo Inc2021-06-30Add
+2.56%
●
141.28 ($145.6) 148.58
$181.42
24.60%
Add 95.38%
1,270,000.00
620,000.00
CNQ
Canadian Natural Resources Ltd2021-06-30Add
+1.46%
●
29.38 ($33.55) 37.95
$58.73
75.05%
Add 70.9%
3,500,000.00
1,452,001.00
LSE:AGK
Aggreko PLC2021-06-30Sold Out
-1.03%
●
8.51 (Β£8.64) 8.77
Β£8.70
0.64%
Sold Out
0
-2,890,601.00
XPAR:SW
Sodexo2021-06-30Reduce
-0.70%
●
76.44 (€81.6) 86.24
€91.00
11.52%
Reduce -41.67%
350,000.00
-250,000.00
SYY
Sysco Corp2021-06-30Reduce
-0.70%
●
74.71 ($80.68) 86.26
$85.11
5.49%
Reduce -21.43%
1,100,000.00
-300,000.00
RL
Ralph Lauren Corp2021-06-30Sold Out
-0.66%
●
113.48 ($125.04) 139.64
$112.78
-9.80%
Sold Out
0
-183,000.00
UHAL
Amerco Inc2021-06-30New Buy
+0.58%
●
52.65 ($58.65) 63.2
$60.54
3.22%
New holding
354,980.00
35,498.00
XKRX:005385
Hyundai Motor Co2021-06-30Add
+0.52%
●
100000 (β‚©111297) 117500
β‚©79,400.00
-28.66%
Add 82.42%
400,000.00
180,721.00
BRK.B
Berkshire Hathaway Inc2021-06-30Reduce
-0.49%
●
255.47 ($278.9) 292.52
$312.76
12.14%
Reduce -39.39%
100,000.00
-65,000.00
XKRX:005387
Hyundai Motor Co2021-06-30Add
+0.36%
●
98000 (β‚©110594) 120500
β‚©80,500.00
-27.21%
Add 421.87%
160,000.00
129,341.00
BKNG
Booking Holdings Inc2021-06-30Reduce
-0.34%
●
2172.19 ($2335.2) 2505.1
$2,014.55
-13.73%
Reduce -12.5%
35,000.00
-5,000.00
DIS
The Walt Disney Co2021-06-30Reduce
-0.27%
●
169.27 ($180.04) 189.73
$94.81
-47.34%
Reduce -11.11%
400,000.00
-50,000.00
M
Macy's Inc2021-06-30Reduce
-0.14%
●
15.72 ($17.71) 19.62
$23.27
31.37%
Reduce -12.5%
2,100,000.00
-300,000.00
WFTLF Weatherford International PLC2021-06-30Reduce
-0.06%
●
10.22 ($11.34) 12.8
$12.40
9.35%
Reduce -7.09%
2,250,000.00
-171,818.00
TSE:8074
Yuasa Trading Co Ltd2021-06-30Add
0%
●
2858 (円3045.78) 3190
円3,680.00
20.82%
Add 0.36%
333,700.00
1,200.00
CNQ
Canadian Natural Resources Ltd2021-03-31New Buy
+1.86%
●
22.58 ($27.6) 32.41
$58.73
112.79%
New holding
2,047,999.00
2,047,999.00
MSFT
Microsoft Corp2021-03-31Add
+1.67%
●
212.25 ($232.23) 244.99
$239.55
3.15%
Add 58.54%
650,000.00
240,000.00
M
Macy's Inc2021-03-31Reduce
-1.54%
●
11.22 ($15.26) 20.76
$23.27
52.46%
Reduce -63.08%
2,400,000.00
-4,100,000.00
XKRX:033780
KT&G Corp2021-03-31Add
+1.27%
●
78100 (β‚©80620) 83400
β‚©95,700.00
18.71%
Add 66.67%
1,500,000.00
600,000.00
BRK.B
Berkshire Hathaway Inc2021-03-31New Buy
+1.24%
●
227.36 ($242.84) 263.99
$312.76
28.79%
New holding
165,000.00
165,000.00
NOC
Northrop Grumman Corp2021-03-31New Buy
+1.05%
●
286.61 ($301.43) 323.64
$526.56
74.69%
New holding
110,000.00
110,000.00
LMT
Lockheed Martin Corp2021-03-31New Buy
+1.03%
●
321.82 ($342.99) 372.79
$483.19
40.88%
New holding
95,000.00
95,000.00
LHX
L3Harris Technologies Inc2021-03-31New Buy
+1.01%
●
171.51 ($187.59) 203.08
$226.86
20.93%
New holding
170,000.00
170,000.00
XKRX:005935
Samsung Electronics Co Ltd2021-03-31Reduce
-0.91%
●
71900 (β‚©74713.3) 81000
β‚©55,000.00
-26.39%
Reduce -5.67%
6,650,000.00
-400,000.00
NWSA
News Corp2021-03-31Reduce
-0.88%
●
18.16 ($22.43) 27.3
$18.34
-18.26%
Reduce -28.39%
3,685,000.00
-1,460,915.00
DIS
The Walt Disney Co2021-03-31Reduce
-0.61%
●
163.03 ($184.47) 201.91
$94.81
-48.60%
Reduce -18.18%
450,000.00
-100,000.00
XPAR:BOL
Bollore SE2021-03-31Add
+0.57%
●
3.35 (€3.78) 4.15
€5.25
38.89%
Add 8.38%
51,746,528.00
4,000,000.00
XKRX:005385
Hyundai Motor Co2021-03-31New Buy
+0.57%
●
89300 (β‚©109977) 124500
β‚©79,400.00
-27.80%
New holding
219,279.00
219,279.00
XPAR:SW
Sodexo2021-03-31Reduce
-0.57%
●
68.36 (€78.31) 86.62
€91.00
16.20%
Reduce -25%
600,000.00
-200,000.00
TSE:5947
Rinnai Corp2021-03-31Reduce
-0.45%
●
10780 (円11571.6) 12740
円10,490.00
-9.35%
Reduce -42.03%
160,000.00
-116,000.00
FOX
Fox Corp2021-03-31Reduce
-0.43%
●
28.41 ($33.48) 41.44
$29.57
-11.68%
Reduce -13.04%
3,000,000.00
-450,000.00
XKRX:005387
Hyundai Motor Co2021-03-31New Buy
+0.08%
●
90200 (β‚©105648) 122000
β‚©80,500.00
-23.80%
New holding
30,659.00
30,659.00
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Yacktman Focused Fund News

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