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 & Parts16,944.512,650,000188,940.59New Holding4.04+4.04%1.32+20.17%-26.91%
HUN Huntsman CorpChemicals3,751.283,500,00050,505New Holding1.08+1.08%1.57+11.98%-26.88%
MSM MSC Industrial Direct Co IncIndustrial Distribution3,738.42693,05538,097.23New Holding0.82+0.82%1.25+12.64%-4.80%
XKRX:033780 KT&G CorpTobacco Products10,063,103.88500,00030,613.64New Holding0.66+0.66%0.40+3.94%-15.57%
RL Ralph Lauren CorpManufacturing - Apparel & Accessories4,920.43404,00026,999.32New Holding0.58+0.58%0.55-8.68%-40.08%
FHB First Hawaiian IncBanks1,964.301,530,00025,290.90New Holding0.54+0.54%1.17-1.74%-44.19%
QRTEA Qurate Retail IncRetail - Cyclical3,8863,428,84920,933.12New Holding0.45+0.45%0.82+27.51%+11.63%
TSE:6923 Stanley Electric Co LtdVehicles & Parts416,777.98165,4353,247.27New Holding0.07+0.07%0.10+14.35%-18.18%
VMI Valmont Industries IncIndustrial Products2,404.013,529374New Holding0.01+0.01%0.02+3.51%-23.28%
EAF GrafTech International LtdIndustrial Products2,041.252,500,62120,305.04+224.49%0.43+0.30%0.94-11.11%-33.86%
LSE:ABF Associated British Foods PLCConsumer Packaged Goods15,805.784,550,000101,918.34+118.82%2.18+1.18%0.57+3.37%-23.15%
FOXA Fox CorpMedia - Diversified14,686.937,550,000178,406.50+106.85%3.82+1.97%1.24-3.80%-31.13%
WFC Wells Fargo & CoBanks98,850.943,050,00087,535+90.63%1.87+0.89%0.07-17.24%-52.47%
M Macy's IncRetail - Cyclical2,063.0625,500,000125,205+86.13%2.68+1.24%8.23+14.14%-57.43%
SYY Sysco CorpRetail - Defensive26,061.103,200,000146,016+70.21%3.12+1.29%0.63+13.35%-36.33%
CTSH Cognizant Technology Solutions CorpSoftware29,731.902,300,000106,881+69.12%2.29+0.94%0.42+8.81%-9.48%
XTER:BNR Brenntag AGChemicals7,830.063,600,000130,795.80+53.04%2.80+0.97%2.33+40.47%+7.12%
GOOG Alphabet IncInteractive Media1,036,432.35130,000151,165.30+30%3.24+0.75%0.02+23.61%+11.89%
NWSA News CorpMedia - Diversified6,897.1012,000,000107,700+23.05%2.30+0.43%2.04+32.40%-15.49%
XPAR:BOL Bollore SAMedia - Diversified8,452.6896,514,569262,291.200%5.610%3.29+13.51%-24.83%
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