Yacktman Fund

Yacktman Fund

Yacktman Fund
Last update 2019-04-17 35 Stocks (7 new)
Value $5.57 Bil Turnover 19 %
Top Holdings: KOR: 005935(12.76%) PG(10.28%) PEP(6.72%) JNJ(6.28%) KO(5.98%)
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Yacktman Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
TFCF Twenty-First Century Fox Inc2019-03-31Sold Out-7.79%
0 ($ 0) 0
$49.6136.18%Sold Out0
TFCFA Twenty-First Century Fox Inc2019-03-31Sold Out-4.63%
0 ($ 0) 0
$49.6936.29%Sold Out0
DIS The Walt Disney Co2019-03-31New Buy+4.07%
0 ($ 0) 0
$132.4518.53%New holding2,040,441
BKNG Booking Holdings Inc2019-03-31New Buy+3.68%
0 ($ 0) 0
$1,844.313.31%New holding117,500
ORCL Oracle Corp2019-03-31Reduce-2.14%
0 ($ 0) 0
$54.527.24%Reduce -31.99%4,965,000
XTER:BNR Brenntag AG2019-03-31New Buy+2.13%
0 (€ 0) 0
€48.2112.35%New holding2,305,000
GOOG Alphabet Inc2019-03-31New Buy+2.11%
0 ($ 0) 0
$1,236.3710.36%New holding100,000
XPAR:BOL Bollore SA2019-03-31Add+1.97%
0 (€ 0) 0
€4.3216.76%Add 50.94%71,924,147
FOX Fox Corp2019-03-31New Buy+1.73%
0 ($ 0) 0
$37.92-0.50%New holding2,683,333
BDRFY Beiersdorf AG2019-03-31New Buy+1.62%
0 ($ 0) 0
$21.075.35%New holding4,305,280
XKRX:033780 KT&G Corp2019-03-31Reduce-1.10%
0 (₩ 0) 0
₩101,500-0.90%Reduce -49.59%605,355
FOXA Fox Corp2019-03-31New Buy+0.88%
0 ($ 0) 0
$38.44-1.16%New holding1,333,333
MSFT Microsoft Corp2019-03-31Reduce-0.70%
0 ($ 0) 0
$123.3713.24%Reduce -17%1,660,000
CSCO Cisco Systems Inc2019-03-31Reduce-0.67%
0 ($ 0) 0
$56.4016.38%Reduce -25.33%2,240,000
XKRX:005935 Samsung Electronics Co Ltd2019-03-31Add+0.53%
0 (₩ 0) 0
₩36,6502.73%Add 4.34%22,186,473
PG Procter & Gamble Co2019-03-31Reduce-0.37%
0 ($ 0) 0
$106.059.13%Reduce -3.51%5,500,000
AVP Avon Products Inc2019-03-31Reduce-0.08%
0 ($ 0) 0
$2.645.60%Reduce -24.75%7,600,000
PG Procter & Gamble Co2018-12-31Reduce-3.23%
0 ($ 0) 0
$106.0518.44%Reduce -26.92%5,700,000
XKRX:005935 Samsung Electronics Co Ltd2018-12-31Add+2.79%
0 (₩ 0) 0
₩36,6505.95%Add 29.27%21,262,980
XPAR:BOL Bollore SA2018-12-31Add+0.79%
0 (€ 0) 0
€4.3216.76%Add 25.57%47,650,284
KO Coca-Cola Co2018-12-31Reduce-0.77%
0 ($ 0) 0
$47.48-0.88%Reduce -11.25%7,100,000
TFCFA Twenty-First Century Fox Inc2018-12-31Reduce-0.64%
0 ($ 0) 0
$49.694.72%Reduce -13.64%4,750,000
MSFT Microsoft Corp2018-12-31Reduce-0.63%
0 ($ 0) 0
$123.3715.57%Reduce -13.04%2,000,000
STT State Street Corporation2018-12-31Add+0.58%
0 ($ 0) 0
$69.96-1.73%Add 50.00%1,350,000
JNJ Johnson & Johnson2018-12-31Reduce-0.51%
0 ($ 0) 0
$137.52-1.33%Reduce -7.41%2,500,000
ANTM Anthem Inc2018-12-31Reduce-0.51%
0 ($ 0) 0
$239.62-12.83%Reduce -14.29%600,000
PEP PepsiCo Inc2018-12-31Reduce-0.39%
0 ($ 0) 0
$127.0912.67%Reduce -5.86%3,050,000
GS Goldman Sachs Group Inc2018-12-31Add+0.27%
0 ($ 0) 0
$205.912.82%Add 61.54%210,000
CSCO Cisco Systems Inc2018-12-31Reduce-0.18%
0 ($ 0) 0
$56.4023.58%Reduce -6.25%3,000,000
LSE:AGK Aggreko PLC2018-12-31Add+0.01%
0 (£ 0) 0
£8.396.88%Add 1.05%3,767,488
XKRX:005935 Samsung Electronics Co Ltd2018-09-30Add+3.14%
0 (₩ 0) 0
₩36,650-2.14%Add 43.40%16,449,050
ORCL Oracle Corp2018-09-30Reduce-0.52%
0 ($ 0) 0
$54.5212.25%Reduce -7.59%7,300,000
JNJ Johnson & Johnson2018-09-30Reduce-0.48%
0 ($ 0) 0
$137.523.48%Reduce -6.90%2,700,000
PEP PepsiCo Inc2018-09-30Reduce-0.45%
0 ($ 0) 0
$127.0912.23%Reduce -6.09%3,240,000
SYY Sysco Corp2018-09-30Reduce-0.27%
0 ($ 0) 0
$70.99-1.47%Reduce -9.09%2,000,000
CSCO Cisco Systems Inc2018-09-30Reduce-0.25%
0 ($ 0) 0
$56.4025.39%Reduce -8.57%3,200,000
XKRX:033780 KT&G Corp2018-09-30Add+0.21%
0 (₩ 0) 0
₩101,500-3.67%Add 11.24%1,200,956
XPAR:BOL Bollore SA2018-09-30Add+0.10%
0 (€ 0) 0
€4.3210.77%Add 3.52%37,946,786
TFCFA Twenty-First Century Fox Inc2018-06-30Reduce-9.40%
0 ($ 0) 0
$49.6925.73%Reduce -74.06%5,500,000
CSCO Cisco Systems Inc2018-06-30Reduce-2.66%
0 ($ 0) 0
$56.4029.03%Reduce -52.05%3,500,000
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Total 422