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 & Parts17,248.522,650,000188,940.59New Holding4.04+4.04%1.32+17.61%-25.47%
HUN Huntsman CorpChemicals3,854.933,500,00050,505New Holding1.08+1.08%1.57+4.89%-26.30%
MSM MSC Industrial Direct Co IncIndustrial Distribution3,592.71693,05538,097.23New Holding0.82+0.82%1.25+8.60%-9.34%
XKRX:033780 KT&G CorpTobacco Products9,847,918.01500,00030,613.64New Holding0.66+0.66%0.40-0.51%-17.06%
RL Ralph Lauren CorpManufacturing - Apparel & Accessories5,011.98404,00026,999.32New Holding0.58+0.58%0.55-14.21%-40.57%
FHB First Hawaiian IncBanks2,051.281,530,00025,290.90New Holding0.54+0.54%1.17-8.85%-43.43%
QRTEA Qurate Retail IncRetail - Cyclical4,005.803,428,84920,933.12New Holding0.45+0.45%0.82+27.12%+14%
TSE:6923 Stanley Electric Co LtdVehicles & Parts408,222.90165,4353,247.27New Holding0.07+0.07%0.10+7.94%-19.84%
VMI Valmont Industries IncIndustrial Products2,470.303,529374New Holding0.01+0.01%0.02+1.91%-22.77%
EAF GrafTech International LtdIndustrial Products1,974.452,500,62120,305.04+224.49%0.43+0.30%0.94-15.04%-35.59%
LSE:ABF Associated British Foods PLCConsumer Packaged Goods15,398.064,550,000101,918.34+118.82%2.18+1.18%0.570%-25.13%
FOXA Fox CorpMedia - Diversified15,304.487,550,000178,406.50+106.85%3.82+1.97%1.24-2.58%-31.08%
WFC Wells Fargo & CoBanks104,426.943,050,00087,535+90.63%1.87+0.89%0.07-21.75%-50.76%
M Macy's IncRetail - Cyclical2,100.2925,500,000125,205+86.13%2.68+1.24%8.23+1.65%-57.96%
SYY Sysco CorpRetail - Defensive26,553.503,200,000146,016+70.21%3.12+1.29%0.63+6.39%-37.27%
CTSH Cognizant Technology Solutions CorpSoftware30,153.562,300,000106,881+69.12%2.29+0.94%0.42+3.17%-9.35%
XTER:BNR Brenntag AGChemicals7,969.113,600,000130,795.80+53.04%2.80+0.97%2.33+40.36%+8.97%
GOOG Alphabet IncInteractive Media1,051,477.06130,000151,165.30+30%3.24+0.75%0.02+27.26%+15.31%
NWSA News CorpMedia - Diversified7,042.3012,000,000107,700+23.05%2.30+0.43%2.04+26.03%-14.71%
XPAR:BOL Bollore SAMedia - Diversified8,300.2796,514,569262,291.200%5.610%3.29+14.15%-26.17%
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