
	Yacktman Fund
	Yacktman Fund

	Last update 2021-04-16	58 Stocks (8 new)
	Value $7.11 Bil	Turnover 8 %
	Top Holdings: XKRX:005935(9.84%) XPAR:BOL(6.59%) XTER:BNR(4.32%) GOOG(3.64%) SYY(3.32%) Guru Portfolio Report Download

Yacktman Fund Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2021-03-31 are displayed for Premium P Members Only
CNQ	Canadian Natural Resources Ltd	2021-03-31	New Buy	+1.86%	● 22.58 ($27.6) 32.41	$34.41	24.67%	New holding	4,295,331
M	Macy's Inc	2021-03-31	Reduce	-1.54%	● 11.22 ($15.26) 20.76	$17.72	16.12%	Reduce -63.04%	5,100,000
BRK.B	Berkshire Hathaway Inc	2021-03-31	New Buy	+1.22%	● 227.36 ($242.84) 263.99	$274.04	12.85%	New holding	340,000
NOC	Northrop Grumman Corp	2021-03-31	New Buy	+1.02%	● 286.61 ($301.43) 323.64	$367.19	21.82%	New holding	225,000
LMT	Lockheed Martin Corp	2021-03-31	New Buy	+1.01%	● 321.82 ($342.99) 372.79	$379.19	10.55%	New holding	195,000
LHX	L3Harris Technologies Inc	2021-03-31	New Buy	+1.01%	● 171.51 ($187.59) 203.08	$218.86	16.67%	New holding	355,000
AWI	Armstrong World Industries Inc	2021-03-31	New Buy	+0.93%	● 71.11 ($84.88) 96.35	$103.40	21.82%	New holding	735,000
FOXA	Fox Corp	2021-03-31	Reduce	-0.83%	● 28.81 ($34.96) 44.18	$37.63	7.64%	Reduce -42.86%	2,400,000
NWSA	News Corp	2021-03-31	Reduce	-0.79%	● 18.16 ($22.43) 27.3	$25.11	11.95%	Reduce -23.93%	8,900,000
XKRX:005935	Samsung Electronics Co Ltd	2021-03-31	Reduce	-0.64%	● 71900 (₩74713.3) 81000	₩74,000	-0.95%	Reduce -5.26%	10,800,000
XKRX:005385	Hyundai Motor Co	2021-03-31	New Buy	+0.53%	● 89300 (₩109976.6719) 124500	₩114,000	3.66%	New holding	423,882
TSE:5947	Rinnai Corp	2021-03-31	Reduce	-0.48%	● 10780 (¥11571.6) 12740	¥10,400	-10.12%	Reduce -41.94%	360,000
INFY	Infosys Ltd	2021-03-31	Sold Out	-0.34%	● 16.88 ($18.11) 19.33	$20.19	11.49%	Sold Out	0
XKRX:033780	KT&G Corp	2021-03-31	Add	+0.30%	● 78100 (₩80620) 83400	₩85,000	5.43%	Add 27.27%	1,400,000
XKRX:005387	Hyundai Motor Co	2021-03-31	New Buy	+0.08%	● 90200 (₩105648.3281) 122000	₩116,000	9.80%	New holding	66,888
XKRX:005935	Samsung Electronics Co Ltd	2020-12-31	Reduce	-3.22%	● 50100 (₩59430.2) 73600	₩74,000	24.52%	Reduce -25.49%	11,400,000
SCHW	Charles Schwab Corp	2020-12-31	New Buy	+1.53%	● 36.75 ($45.56) 53.04	$69.83	53.27%	New holding	1,825,000
TSN	Tyson Foods Inc	2020-12-31	New Buy	+1.49%	● 56.49 ($62.34) 70.1	$72.76	16.71%	New holding	1,460,000
FOXA	Fox Corp	2020-12-31	Reduce	-1.12%	● 25.31 ($27.96) 30.6	$37.63	34.59%	Reduce -33.33%	4,200,000
DIS	The Walt Disney Co	2020-12-31	Reduce	-0.95%	● 118.47 ($144.4) 181.18	$172.42	19.40%	Reduce -25.81%	1,150,000
INGR	Ingredion Inc	2020-12-31	Add	+0.95%	● 69.25 ($77.24) 81.91	$89.99	16.51%	Add 194.87%	1,150,000
XTER:CON	Continental AG	2020-12-31	Reduce	-0.74%	● 90.18 (€107.72) 123.05	€125.02	16.06%	Reduce -28.26%	900,000
XKRX:033780	KT&G Corp	2020-12-31	Add	+0.73%	● 81000 (₩84584.1) 88600	₩85,000	0.49%	Add 120%	1,100,000
XKRX:012330	Hyundai Mobis Co Ltd	2020-12-31	Add	+0.67%	● 222500 (₩240587) 259000	₩287,000	19.29%	Add 48.65%	550,000
M	Macy's Inc	2020-12-31	Reduce	-0.62%	● 5.81 ($8.67) 12.03	$17.72	104.38%	Reduce -29.23%	13,800,000
XKRX:012330	Hyundai Mobis Co Ltd	2020-09-30	New Buy	+1.39%	● 192500 (₩219114) 242500	₩287,000	30.98%	New holding	370,000
XTER:CON	Continental AG	2020-09-30	Reduce	-1.35%	● 81.26 (€89.32) 95.8	€125.02	39.97%	Reduce -35.34%	1,254,460
XKRX:005935	Samsung Electronics Co Ltd	2020-09-30	Reduce	-0.55%	● 46100 (₩49042.4) 52000	₩74,000	50.89%	Reduce -4.38%	15,300,000
MSFT	Microsoft Corp	2020-09-30	Reduce	-0.41%	● 200.39 ($210.04) 231.65	$259.43	23.51%	Reduce -10%	900,000
QRTEA	Qurate Retail Inc	2020-09-30	Sold Out	-0.36%	● 6.16 ($9.72) 11.55	$12.83	32%	Sold Out	0
PEP	PepsiCo Inc	2020-09-30	Reduce	-0.27%	● 131 ($136.01) 143.29	$145.42	6.92%	Reduce -6.25%	1,500,000
BKNG	Booking Holdings Inc	2020-09-30	Reduce	-0.16%	● 1638.47 ($1757.32) 1948.73	$2,242.61	27.62%	Reduce -5.56%	85,000
GOOG	Alphabet Inc	2020-09-30	Reduce	-0.14%	● 1415.21 ($1525.89) 1728.28	$2,511.35	64.58%	Reduce -3.85%	125,000
JNJ	Johnson & Johnson	2020-09-30	Reduce	-0.14%	● 140.38 ($147.87) 153.83	$161.98	9.54%	Reduce -4.76%	1,000,000
ORCL	Oracle Corp	2020-09-30	Reduce	-0.11%	● 53.99 ($56.78) 60.94	$76.23	34.26%	Reduce -9.09%	1,000,000
ORCL	Oracle Corp	2020-06-30	Reduce	-2.14%	● 48.33 ($52.9) 55.27	$76.23	44.10%	Reduce -65.27%	1,100,000
JNJ	Johnson & Johnson	2020-06-30	Reduce	-1.26%	● 128.81 ($145.42) 155.51	$161.98	11.39%	Reduce -30%	1,050,000
XTER:CON	Continental AG	2020-06-30	Reduce	-1.08%	● 60.04 (€79.5) 98.64	€125.02	57.26%	Reduce -26.79%	1,940,000
BKNG	Booking Holdings Inc	2020-06-30	Reduce	-0.79%	● 1230.68 ($1519.55) 1840.91	$2,242.61	47.58%	Reduce -23.4%	90,000
CSCO	Cisco Systems Inc	2020-06-30	Reduce	-0.71%	● 38.33 ($43.76) 48.13	$52.07	18.99%	Reduce -37.5%	1,400,000
MSFT	Microsoft Corp	2020-06-30	Reduce	-0.68%	● 152.11 ($180.95) 203.51	$259.43	43.37%	Reduce -16.67%	1,000,000
INGR	Ingredion Inc	2020-06-30	New Buy	+0.65%	● 75.44 ($81.7) 90.38	$89.99	10.15%	New holding	390,000
FOXA	Fox Corp	2020-06-30	Reduce	-0.63%	● 22.3 ($26.95) 32.48	$37.63	39.63%	Reduce -16.56%	6,300,000
M	Macy's Inc	2020-06-30	Reduce	-0.63%	● 4.43 ($6.13) 9.55	$17.72	189.07%	Reduce -23.53%	19,500,000
DIS	The Walt Disney Co	2020-06-30	Reduce	-0.62%	● 93.88 ($110.22) 127.28	$172.42	56.43%	Reduce -16.22%	1,550,000
FCFS	FirstCash Inc	2020-06-30	New Buy	+0.62%	● 65.21 ($70.52) 78.14	$80.63	14.34%	New holding	460,000
XKRX:005935	Samsung Electronics Co Ltd	2020-06-30	Reduce	-0.49%	● 39000 (₩43449.2) 48000	₩74,000	70.31%	Reduce -4.19%	16,000,000
SYY	Sysco Corp	2020-06-30	Reduce	-0.20%	● 39.5 ($52.41) 64.11	$74.71	42.55%	Reduce -6.25%	3,000,000
QRTEA	Qurate Retail Inc	2020-06-30	Reduce	-0.20%	● 5.45 ($8) 9.62	$12.83	60.38%	Reduce -44.59%	1,900,000
MSM	MSC Industrial Direct Co Inc	2020-06-30	Reduce	-0.19%	● 54.2 ($64.26) 74.95	$87.38	35.98%	Reduce -23.53%	530,000
STT	State Street Corporation	2020-06-30	Reduce	-0.11%	● 50.4 ($60.18) 71.03	$78.85	31.02%	Reduce -5%	1,900,000
CMCSA	Comcast Corp	2020-06-30	Reduce	-0.07%	● 32.42 ($38.04) 43.12	$56.71	49.08%	Reduce -8.33%	1,100,000
NWSA	News Corp	2020-06-30	Reduce	-0.06%	● 8.18 ($10.66) 13.36	$25.11	135.55%	Reduce -2.5%	11,700,000
XPAR:BOL	Bollore SA	2020-06-30	Add	+0.04%	● 2.28 (€2.61) 3.05	€4.45	70.65%	Add 0.58%	97,075,700
TSE:6923	Stanley Electric Co Ltd	2020-06-30	Add	0%	● 1944 (¥2478.29) 2894	¥3,255	31.34%	Add 0.75%	166,668
XTER:CON	Continental AG	2020-03-31	New Buy	+4.04%	● 54.13 (€96.71) 120.12	€125.02	29.27%	New holding	2,650,000
FOXA	Fox Corp	2020-03-31	Add	+1.97%	● 20.2 ($33.14) 39.34	$37.63	13.55%	Add 106.85%	7,550,000
XKRX:005935	Samsung Electronics Co Ltd	2020-03-31	Reduce	-1.89%	● 35450 (₩47033.9) 52700	₩74,000	57.33%	Reduce -14.71%	16,700,000
PG	Procter & Gamble Co	2020-03-31	Reduce	-1.88%	● 97.7 ($120.29) 127.14	$132.03	9.76%	Reduce -38.3%	1,450,000
KO	Coca-Cola Co	2020-03-31	Reduce	-1.85%	● 37.56 ($54.17) 60.13	$53.77	-0.74%	Reduce -40%	3,000,000
SYY	Sysco Corp	2020-03-31	Add	+1.29%	● 31.24 ($69.79) 85.54	$74.71	7.05%	Add 70.21%	3,200,000
M	Macy's Inc	2020-03-31	Add	+1.24%	● 4.81 ($13.72) 18.1	$17.72	29.15%	Add 86.13%	25,500,000
LSE:ABF	Associated British Foods PLC	2020-03-31	Add	+1.18%	● 16.08 (£23.74) 27.08	£22.81	-3.92%	Add 118.82%	4,550,000
PEP	PepsiCo Inc	2020-03-31	Reduce	-1.14%	● 103.93 ($135.44) 146.99	$145.42	7.37%	Reduce -23.81%	1,600,000
JNJ	Johnson & Johnson	2020-03-31	Reduce	-1.10%	● 111.14 ($142.18) 153.99	$161.98	13.93%	Reduce -23.08%	1,500,000
HUN	Huntsman Corp	2020-03-31	New Buy	+1.08%	● 12.87 ($19.65) 24.16	$24.81	26.26%	New holding	3,500,000
ANTM	Anthem Inc	2020-03-31	Reduce	-1.01%	● 174.68 ($273.87) 307.74	$369.21	34.81%	Reduce -40%	300,000
XTER:BNR	Brenntag AG	2020-03-31	Add	+0.97%	● 29.68 (€43.72) 50.38	€77.24	76.67%	Add 53.04%	3,600,000
CTSH	Cognizant Technology Solutions Corp	2020-03-31	Add	+0.94%	● 41.61 ($59.81) 71.42	$68.32	14.23%	Add 69.12%	2,300,000
WFC	Wells Fargo & Co	2020-03-31	Add	+0.89%	● 25.25 ($42.87) 53.8	$41.75	-2.61%	Add 90.63%	3,050,000
MSM	MSC Industrial Direct Co Inc	2020-03-31	New Buy	+0.82%	● 46.7 ($66.31) 78.77	$87.38	31.77%	New holding	693,055
GOOG	Alphabet Inc	2020-03-31	Add	+0.75%	● 1056.62 ($1361.82) 1526.69	$2,511.35	84.41%	Add 30%	130,000
ORCL	Oracle Corp	2020-03-31	Reduce	-0.74%	● 39.8 ($51.75) 55.73	$76.23	47.30%	Reduce -20.82%	3,167,280
XKRX:033780	KT&G Corp	2020-03-31	New Buy	+0.66%	● 63600 (₩86629.2) 95100	₩85,000	-1.88%	New holding	500,000
RL	Ralph Lauren Corp	2020-03-31	New Buy	+0.58%	● 65.4 ($105.74) 123.69	$113.48	7.32%	New holding	404,000
FHB	First Hawaiian Inc	2020-03-31	New Buy	+0.54%	● 15.68 ($25.45) 30.87	$27.02	6.17%	New holding	1,530,000
QRTEA	Qurate Retail Inc	2020-03-31	New Buy	+0.45%	● 4.25 ($7.43) 9.82	$12.83	72.68%	New holding	3,428,849
NWSA	News Corp	2020-03-31	Add	+0.43%	● 8.23 ($12.7) 14.91	$25.11	97.72%	Add 23.05%	12,000,000
MSFT	Microsoft Corp	2020-03-31	Reduce	-0.40%	● 135.42 ($164.71) 188.7	$259.43	57.51%	Reduce -11.11%	1,200,000
EAF	GrafTech International Ltd	2020-03-31	Add	+0.30%	● 6.16 ($9.71) 12.77	$11.71	20.60%	Add 224.49%	2,500,621
STT	State Street Corporation	2020-03-31	Reduce	-0.25%	● 43.21 ($69.95) 82.92	$78.85	12.72%	Reduce -8.68%	2,000,000
DIS	The Walt Disney Co	2020-03-31	Reduce	-0.24%	● 85.76 ($127.19) 148.2	$172.42	35.56%	Reduce -5.13%	1,850,000
TSE:6923	Stanley Electric Co Ltd	2020-03-31	New Buy	+0.07%	● 1840 (¥2727.23) 3180	¥3,255	19.35%	New holding	165,435
VMI	Valmont Industries Inc	2020-03-31	New Buy	+0.01%	● 86.23 ($130.7) 154.21	$220.33	68.58%	New holding	3,529
WFTLF	Weatherford International PLC	2019-12-31	New Buy	+2.54%	● 0.02 ($3.29) 27.99	$12.40	276.90%	New holding	5,443,908
PEP	PepsiCo Inc	2019-12-31	Reduce	-1.89%	● 131.98 ($136.08) 140.28	$145.42	6.86%	Reduce -27.59%	2,100,000
PG	Procter & Gamble Co	2019-12-31	Reduce	-1.60%	● 116.63 ($122.36) 126.09	$132.03	7.90%	Reduce -24.19%	2,350,000
XKRX:005935	Samsung Electronics Co Ltd	2019-12-31	Reduce	-1.48%	● 38900 (₩42277.1) 46700	₩74,000	75.04%	Reduce -11.75%	19,580,027
JNJ	Johnson & Johnson	2019-12-31	Reduce	-1.22%	● 127.5 ($135.91) 146.44	$161.98	19.18%	Reduce -22%	1,950,000
LSE:ABF	Associated British Foods PLC	2019-12-31	New Buy	+1.20%	● 21.06 (£24.04) 26.42	£22.81	-5.12%	New holding	2,079,292
FOXA	Fox Corp	2019-12-31	Add	+1.02%	● 30.06 ($34.36) 37.57	$37.63	9.52%	Add 82.5%	3,650,000
XOM	Exxon Mobil Corp	2019-12-31	Reduce	-0.97%	● 66.7 ($69.16) 73.09	$60.40	-12.67%	Reduce -57.14%	600,000
NWSA	News Corp	2019-12-31	Add	+0.80%	● 12.57 ($13.45) 14.17	$25.11	86.69%	Add 53.44%	9,752,006
MSFT	Microsoft Corp	2019-12-31	Reduce	-0.74%	● 134.65 ($147.3) 158.96	$259.43	76.12%	Reduce -18.67%	1,350,000
COP	ConocoPhillips	2019-12-31	Reduce	-0.44%	● 53.07 ($58.97) 65.03	$57.53	-2.44%	Reduce -40.91%	650,000
ANTM	Anthem Inc	2019-12-31	Reduce	-0.41%	● 234.82 ($276.42) 306.42	$369.21	33.57%	Reduce -16.67%	500,000
KO	Coca-Cola Co	2019-12-31	Reduce	-0.37%	● 51.71 ($53.77) 55.35	$53.77	0%	Reduce -7.41%	5,000,000
ORCL	Oracle Corp	2019-12-31	Reduce	-0.28%	● 52.7 ($55.07) 56.89	$76.23	38.42%	Reduce -6.98%	4,000,000
CMCSA	Comcast Corp	2019-12-31	Reduce	-0.23%	● 42.07 ($44.51) 46.08	$56.71	27.41%	Reduce -20%	1,200,000
STT	State Street Corporation	2019-12-31	Reduce	-0.21%	● 55.15 ($70.82) 80.42	$78.85	11.34%	Reduce -8.75%	2,190,000

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