Yacktman Focused Fund

Yacktman Focused Fund

Yacktman Focused Fund
Last update 2020-07-16 47 Stocks (4 new)
Value $2.35 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
ORCL Oracle Corp2020-06-30Reduce-2.05%
48.33 ($52.9) 55.27
$59.7512.95%Reduce -63.01%530,000
XPAR:SW Sodexo2020-06-30Add+1.68%
55.9 (€64.06) 74.66
€66.644.03%Add 268.05%800,000
LSE:ABF Associated British Foods PLC2020-06-30Add+1.61%
16.24 (£18.66) 20.81
£19.695.52%Add 76.19%3,700,000
JNJ Johnson & Johnson2020-06-30Reduce-1.24%
128.81 ($145.42) 155.51
$149.182.59%Reduce -30.77%450,000
XTER:CON Continental AG2020-06-30Reduce-1.11%
60.04 (€79.5) 98.64
€93.7017.86%Reduce -27.5%870,000
DIS The Walt Disney Co2020-06-30Reduce-0.87%
93.88 ($110.22) 127.28
$128.6316.70%Reduce -22.62%650,000
MSFT Microsoft Corp2020-06-30Reduce-0.82%
152.11 ($180.95) 203.51
$200.3910.74%Reduce -20.37%430,000
ABEV Ambev SA2020-06-30New Buy+0.79%
1.94 ($2.36) 3
$2.391.27%New holding7,000,000
CSCO Cisco Systems Inc2020-06-30Reduce-0.74%
38.33 ($43.76) 48.13
$39.81-9.03%Reduce -40%600,000
FOX Fox Corp2020-06-30Reduce-0.65%
21.57 ($26.53) 31.68
$285.54%Reduce -11.88%4,450,000
M Macy's Inc2020-06-30Reduce-0.64%
4.43 ($6.13) 9.55
$6.7610.28%Reduce -23.4%9,000,000
INGR Ingredion Inc2020-06-30New Buy+0.63%
75.44 ($81.7) 90.38
$81.31-0.48%New holding180,000
BKNG Booking Holdings Inc2020-06-30Reduce-0.57%
1230.68 ($1519.55) 1840.91
$1,732.2814%Reduce -16.36%46,000
XKRX:005935 Samsung Electronics Co Ltd2020-06-30Reduce-0.46%
39000 (₩43449.2) 48000
₩50,90017.15%Reduce -2.8%10,400,000
XPAR:BB Bic2020-06-30Add+0.33%
43.34 (€46.53) 50.85
€47.822.77%Add 106.02%300,000
PEP PepsiCo Inc2020-06-30Reduce-0.28%
118.12 ($131.65) 138.4
$131.47-0.14%Reduce -7.14%650,000
TSE:8074 Yuasa Trading Co Ltd2020-06-30New Buy+0.28%
2727 (¥2952.83) 3155
¥3,34513.28%New holding246,000
MSM MSC Industrial Direct Co Inc2020-06-30Reduce-0.25%
54.2 ($64.26) 74.95
$64.690.67%Reduce -30.8%220,000
SYY Sysco Corp2020-06-30Reduce-0.22%
39.5 ($52.41) 64.11
$67.6329.04%Reduce -6.67%1,400,000
KO Coca-Cola Co2020-06-30Reduce-0.21%
42.12 ($46.06) 49.85
$50.459.53%Reduce -7.14%1,300,000
QRTEA Qurate Retail Inc2020-06-30Reduce-0.21%
5.45 ($8) 9.62
$7.15-10.63%Reduce -44.88%900,000
STT State Street Corporation2020-06-30Reduce-0.13%
50.4 ($60.18) 71.03
$61.952.94%Reduce -5.88%800,000
NWS News Corp2020-06-30Reduce-0.12%
8.17 ($10.8) 13.42
$15.4843.33%Reduce -58.45%200,000
TSE:5192 Mitsuboshi Belting Ltd2020-06-30New Buy+0.06%
1137 (¥1519.86) 1792
¥1,72713.63%New holding91,535
XPAR:BOL Bollore SA2020-06-30Add+0.03%
2.28 (€2.61) 3.05
€3.2624.90%Add 0.52%47,746,528
VMI Valmont Industries Inc2020-06-30Sold Out-0.01%
101.28 ($110.88) 124.96
$125.4413.13%Sold Out0
TSE:4095 Nihon Parkerizing Co Ltd2020-06-30Add0%
991 (¥1119.42) 1204
¥1,040-7.09%Add 0.46%1,868,100
TSE:6923 Stanley Electric Co Ltd2020-06-30Add0%
1944 (¥2478.29) 2894
¥3,08024.28%Add 0.75%75,832
XTER:CON Continental AG2020-03-31New Buy+4.03%
54.13 (€96.71) 120.12
€93.70-3.11%New holding1,200,000
XKRX:005935 Samsung Electronics Co Ltd2020-03-31Reduce-2.37%
35450 (₩47033.9) 52700
₩50,9008.22%Reduce -12.94%10,700,000
FOX Fox Corp2020-03-31Add+2%
19.81 ($32.56) 38.58
$28-14%Add 57.81%5,050,000
PG Procter & Gamble Co2020-03-31Reduce-2%
97.7 ($120.29) 127.14
$137.3714.20%Reduce -40%630,000
KO Coca-Cola Co2020-03-31Reduce-1.71%
37.56 ($54.17) 60.13
$50.45-6.87%Reduce -36.65%1,400,000
PEP PepsiCo Inc2020-03-31Reduce-1.35%
103.93 ($135.44) 146.99
$131.47-2.93%Reduce -27.08%700,000
JNJ Johnson & Johnson2020-03-31Reduce-1.33%
111.14 ($142.18) 153.99
$149.184.92%Reduce -26.97%650,000
M Macy's Inc2020-03-31Add+1.31%
4.81 ($13.72) 18.1
$6.76-50.73%Add 92.62%11,750,000
SYY Sysco Corp2020-03-31Add+1.29%
31.24 ($69.79) 85.54
$67.63-3.09%Add 66.67%1,500,000
LSE:ABF Associated British Foods PLC2020-03-31Add+1.23%
16.08 (£23.74) 27.08
£19.69-17.06%Add 123.19%2,100,000
HUN Huntsman Corp2020-03-31New Buy+1.09%
12.87 ($19.65) 24.16
$23.0417.25%New holding1,600,000
XTER:BNR Brenntag AG2020-03-31Add+0.93%
29.68 (€43.72) 50.38
€56.8830.10%Add 49.13%1,650,000
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Total 526