Yacktman Fund

Yacktman Fund

Yacktman Fund
Last update 2018-10-12 29 Stocks (0 new)
Value $5.42 Bil Turnover 3 %
Top Holdings: PG(11.99%) KOR:005935(10.36%) ORCL(6.95%) JNJ(6.89%) KO(6.82%)
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Yacktman Fund's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 29
Number of New Buys: 0
Total value: $5.42 Bil
Turnover: 3.45 %
SectorSector Weighting%Sell Impact%Buy Impact%
Consumer Defensive
33.23
-0.72
0.21
Technology
27.71
-0.77
3.14
Consumer Cyclical
11.51
-
-
Healthcare
10.43
-0.48
-
Financial Services
8.57
-
-
Industrials
3.81
-
0.10
Energy
3.77
-
-
Communication Services
0.98
-
-

Yacktman Fund Current Holdings

XKRX:005935
Samsung Electronics Co Ltd
Consumer Electronics
292,623,508.08
16,449,050
561,031.92
+43.40%
10.36
+3.14%
0.24
+3.24%
-10.38%
XKRX:033780
KT&G Corp
Tobacco
12,689,645.26
1,200,956
112,598.08
+11.24%
2.08
+0.21%
0.95
-4.74%
-12.99%
XPAR:BOL
Bollore SA
Integrated Shipping & Logistics
11,103.28
37,946,786
163,908.36
+3.52%
3.03
+0.10%
1.30
-5.43%
-14.53%
PG
Procter & Gamble Co
Household & Personal Products
233,743.93
7,800,000
649,194
-%
11.99
-%
0.31
+12.96%
+5.20%
KO
Coca-Cola Co
Beverages - Soft Drinks
213,549.30
8,000,000
369,520
-%
6.82
-%
0.19
+9.39%
+11.90%
FOX
Twenty-First Century Fox Inc
Media - Diversified
89,017.20
8,050,000
368,851
-%
6.81
-%
0.43
+6.18%
+40.94%
MSFT
Microsoft Corp
Software - Infrastructure
823,504.75
2,300,000
263,051
-%
4.86
-%
0.03
+1.03%
+28.61%
FOXA
Twenty-First Century Fox Inc
Media - Diversified
89,017.20
5,500,000
254,815
-%
4.70
-%
0.30
+5.85%
+40.52%
ANTM
Anthem Inc
Health Care Plans
74,056.99
700,000
191,835
-%
3.54
-%
0.27
+7.71%
+28.25%
USB
US Bancorp
Banks - Regional - US
88,755.82
3,000,000
158,430
-%
2.92
-%
0.18
+4.01%
+4.31%
XOM
Exxon Mobil Corp
Oil & Gas Integrated
334,301.41
1,400,000
119,028
-%
2.20
-%
0.03
+2.28%
-1.73%
BK
Bank of New York Mellon Corp
Asset Management
48,835.72
2,300,000
117,277
-%
2.17
-%
0.23
-3.59%
-6.37%
COP
ConocoPhillips
Oil & Gas E&P
76,120.11
1,100,000
85,140
-%
1.57
-%
0.09
-4.30%
+22.57%
WFC
Wells Fargo & Co
Banks - Global
249,201.51
1,600,000
84,096
-%
1.55
-%
0.03
-9.02%
-10.04%
STT
State Street Corporation
Asset Management
27,193.73
900,000
75,402
-%
1.39
-%
0.24
-14.36%
-25.25%
CL
Colgate-Palmolive Co
Household & Personal Products
54,849.31
1,100,000
73,645
-%
1.36
-%
0.13
-4.59%
-13.98%
HKSE:01044
Hengan International Group Co Ltd
Household & Personal Products
75,861.67
6,935,400
63,736.70
-%
1.18
-%
0.58
-2.97%
-24.53%
INFY
Infosys Ltd
Information Technology Services
39,056.26
5,600,000
56,952
-%
1.05
-%
0.13
-10.20%
+20.02%
CMCSA
Comcast Corp
Pay TV
175,565.39
1,500,000
53,115
-%
0.98
-%
0.03
+8.75%
-1.83%
CTSH
Cognizant Technology Solutions Corp
Information Technology Services
40,723.04
630,000
48,604.50
-%
0.90
-%
0.11
-6.09%
-0.13%
Total 29