Yacktman Fund

Yacktman Fund

Yacktman Fund
Last update 2020-04-16 48 Stocks (9 new)
Value $4.67 Bil Turnover 18 %
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Yacktman Fund's Portfolio

Yacktman Fund Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
XTER:CON Continental AGVehicles & Parts17,336.522,650,000188,940.59New Holding4.04+4.04%1.32+43.84%-25.07%
HUN Huntsman CorpChemicals3,943.153,500,00050,505New Holding1.08+1.08%1.57+35.86%-24.65%
MSM MSC Industrial Direct Co IncIndustrial Distribution4,061.21693,05538,097.23New Holding0.82+0.82%1.25+33.42%+1.44%
XKRX:033780 KT&G CorpTobacco Products10,101,077.86500,00030,613.64New Holding0.66+0.66%0.40+6.54%-14.93%
RL Ralph Lauren CorpManufacturing - Apparel & Accessories5,140.59404,00026,999.32New Holding0.58+0.58%0.55+7.25%-39.06%
FHB First Hawaiian IncBanks2,151.251,530,00025,290.90New Holding0.54+0.54%1.17+12.20%-40.76%
QRTEA Qurate Retail IncRetail - Cyclical4,092.153,428,84920,933.12New Holding0.45+0.45%0.82+69.60%+16.49%
TSE:6923 Stanley Electric Co LtdVehicles & Parts424,364.57165,4353,247.27New Holding0.07+0.07%0.10+35.24%-16.70%
VMI Valmont Industries IncIndustrial Products2,446.623,529374New Holding0.01+0.01%0.02+6.09%-23.51%
EAF GrafTech International LtdIndustrial Products2,089.342,500,62120,305.04+224.49%0.43+0.30%0.94+4.82%-31.88%
LSE:ABF Associated British Foods PLCConsumer Packaged Goods16,047.244,550,000101,918.34+118.82%2.18+1.18%0.57+16.56%-21.98%
FOXA Fox CorpMedia - Diversified16,032.217,550,000178,406.50+106.85%3.82+1.97%1.24+17.16%-27.73%
WFC Wells Fargo & CoBanks103,893.943,050,00087,535+90.63%1.87+0.89%0.07-5.03%-51%
M Macy's IncRetail - Cyclical2,105.7625,500,000125,205+86.13%2.68+1.24%8.23+52.81%-57.78%
SYY Sysco CorpRetail - Defensive27,441.833,200,000146,016+70.21%3.12+1.29%0.63+32.02%-35.22%
CTSH Cognizant Technology Solutions CorpSoftware30,315.732,300,000106,881+69.12%2.29+0.94%0.42+27.12%-8.87%
XTER:BNR Brenntag AGChemicals7,680.203,600,000130,795.80+53.04%2.80+0.97%2.33+49.66%+5.12%
GOOG Alphabet IncInteractive Media1,001,645.80130,000151,165.30+30%3.24+0.75%0.02+30.68%+9.55%
NWSA News CorpMedia - Diversified7,093.4712,000,000107,700+23.05%2.30+0.43%2.04+46.71%-14.21%
XPAR:BOL Bollore SAMedia - Diversified8,288.5596,514,569262,291.200%5.610%3.29+25.46%-26.27%
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