 | |
Yacktman Focused Fund | YAFFXMutual Fund | |
| Yacktman Focused Fund | |
| Last update 2025-04-14 | 39 Stocks (0 new) |
| Value $2.33 Bil | Turnover 0 % |
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 Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
XKRX:005935 |
XPAR:BOL |
CNQ |
MSFT |
UHAL.B |
FOX |
XKRX:012330 |
PG |
XKRX:033780 |
SCHW |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005935 | Samsung Electronics Co Ltd | 8,900,000 | 288,069.7 | 0% | 12.340 | 0% | 0.130 | +6.11% | +3.23% | 366,768,317.7 | Hardware | |
XPAR:BOL | Bollore SE | 44,500,000 | 260,698.8 | -10.46% | 11.170 | -1.19% | 1.580 | -4.73% | -8.42% | 15,235.5 | Media - Diversified | |
CNQ | Canadian Natural Resources Ltd | 7,700,000 | 237,160.0 | -2.53% | 10.160 | -0.23% | 0.370 | -3.13% | -4.76% | 61,071.9 | Oil & Gas | |
MSFT | Microsoft Corp | 280,000 | 105,109.2 | -9.68% | 4.500 | -0.47% | 0.000 | +5.08% | +3.48% | 3,235,237.7 | Software | |
UHAL.B | U-Haul Holding Co | 1,640,000 | 97,055.2 | -8.89% | 4.160 | -0.38% | 0.870 | -9.47% | -8.49% | 11,148.2 | Business Services | |
FOX | Fox Corp | 1,790,000 | 94,350.9 | -22.17% | 4.040 | -0.87% | 0.390 | -4.51% | +1.46% | 21,669.3 | Media - Diversified | |
XKRX:012330 | Hyundai Mobis Co Ltd | 450,000 | 80,079.6 | 0% | 3.430 | 0% | 0.500 | -0.82% | +10.50% | 23,210,849.2 | Vehicles & Parts | |
PG | Procter & Gamble Co | 450,000 | 76,689.0 | -8.16% | 3.280 | -0.25% | 0.020 | -2.69% | -3.07% | 376,345.9 | Consumer Packaged Goods | |
XKRX:033780 | KT&G Corp | 1,100,000 | 75,659.9 | -8.33% | 3.240 | -0.27% | 1.020 | +9.29% | +12.86% | 12,513,325.5 | Tobacco Products | |
SCHW | Charles Schwab Corp | 960,000 | 75,148.8 | -11.93% | 3.220 | -0.36% | 0.050 | +0.81% | +12.67% | 150,920.9 | Capital Markets |
Yacktman Focused Fund's Historical Top Holdings Breakdowns
Yacktman Focused Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STT | State Street Corp | 2025-03-31 | Sold Out | -1.65% | 84.47 ($95.53) 102.23 | $90.53 | -5.23% | Sold Out | 0 | -450,000 | |
XPAR:BOL | Bollore SE | 2025-03-31 | Reduce | -1.19% | 5.4 (€5.74) 5.91 | €5.44 | -5.23% | Reduce -10.46% | 44,500,000 | -5,200,000 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Sold Out | -1.02% | 442.66 ($486.15) 534.52 | $539.80 | 11.04% | Sold Out | 0 | -60,000 | |
EOG | EOG Resources Inc | 2025-03-31 | Reduce | -0.92% | 120.54 ($128.69) 138.05 | $110.86 | -13.86% | Reduce -50% | 200,000 | -200,000 | |
FOX | Fox Corp | 2025-03-31 | Reduce | -0.87% | 45.64 ($49.66) 54.23 | $46.17 | -7.03% | Reduce -22.17% | 1,790,000 | -510,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce | -0.85% | 156.06 ($183.12) 207.71 | $165.81 | -9.45% | Reduce -36.36% | 210,000 | -120,000 | |
RS | Reliance Inc | 2025-03-31 | Reduce | -0.80% | 266.61 ($286.12) 302.66 | $297.22 | 3.88% | Reduce -42.11% | 110,000 | -80,000 | |
COP | ConocoPhillips | 2025-03-31 | Reduce | -0.78% | 88.6 ($99.73) 105.85 | $91.41 | -8.34% | Reduce -45.65% | 250,000 | -210,000 | |
FANG | Diamondback Energy Inc | 2025-03-31 | Reduce | -0.76% | 139.9 ($161.26) 180.18 | $136.81 | -15.16% | Reduce -43.86% | 160,000 | -125,000 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | Reduce | -0.60% | 75.32 ($81.41) 90.7 | $77.70 | -4.56% | Reduce -24.71% | 640,000 | -210,000 |
Yacktman Focused Fund Total Holding History ($B)
Yacktman Focused Fund's Asset Allocation
Yacktman Focused Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Yacktman Focused Fund's Hypothetical Growth since 2025-03-31
Yacktman Focused Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Yacktman Focused Fund's Holdings Heat Map
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Yacktman Focused Fund's Holdings Bubble Chart
Yacktman Focused Fund News
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