Yacktman Fund

Yacktman Fund

Yacktman Fund
Last update 2020-01-15 39 Stocks (3 new)
Value $5.98 Bil Turnover 6 %
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Yacktman Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
WFTLF Weatherford International PLC2019-12-31New Buy+2.54%
0.02 ($3.29) 27.99
$26690.27%New holding5,443,908
PEP PepsiCo Inc2019-12-31Reduce-1.89%
131.98 ($136.08) 140.28
$143.835.70%Reduce -27.59%2,100,000
PG Procter & Gamble Co2019-12-31Reduce-1.60%
116.63 ($122.36) 126.09
$125.672.71%Reduce -24.19%2,350,000
XKRX:005935 Samsung Electronics Co Ltd2019-12-31Reduce-1.48%
38900 (₩42277.0508) 46700
₩50,30018.98%Reduce -11.75%19,580,027
JNJ Johnson & Johnson2019-12-31Reduce-1.22%
127.5 ($135.91) 146.44
$148.679.39%Reduce -22%1,950,000
LSE:ABF Associated British Foods PLC2019-12-31New Buy+1.20%
21.06 (£24.04) 26.42
£26.5910.61%New holding2,079,292
FOXA Fox Corp2019-12-31Add+1.02%
30.06 ($34.36) 37.57
$37.218.29%Add 82.5%3,650,000
XOM Exxon Mobil Corp2019-12-31Reduce-0.97%
66.7 ($69.16) 73.09
$66.50-3.85%Reduce -57.14%600,000
NWSA News Corp2019-12-31Add+0.80%
12.57 ($13.45) 14.17
$14.255.95%Add 53.44%9,752,006
MSFT Microsoft Corp2019-12-31Reduce-0.74%
134.65 ($147.3) 158.96
$167.0613.41%Reduce -18.67%1,350,000
COP ConocoPhillips2019-12-31Reduce-0.44%
53.07 ($58.97) 65.03
$62.526.02%Reduce -40.91%650,000
ANTM Anthem Inc2019-12-31Reduce-0.41%
234.82 ($276.42) 306.42
$304.6010.19%Reduce -16.67%500,000
KO Coca-Cola Co2019-12-31Reduce-0.37%
51.71 ($53.77) 55.35
$57.767.42%Reduce -7.41%5,000,000
ORCL Oracle Corp2019-12-31Reduce-0.28%
52.7 ($55.07) 56.89
$55.04-0.05%Reduce -6.98%4,000,000
CMCSA Comcast Corp2019-12-31Reduce-0.23%
42.07 ($44.51) 46.08
$44.930.94%Reduce -20%1,200,000
STT State Street Corporation2019-12-31Reduce-0.21%
55.15 ($70.82) 80.42
$80.4213.56%Reduce -8.75%2,190,000
DIS The Walt Disney Co2019-12-31Reduce-0.20%
128.15 ($140) 151.64
$140.860.61%Reduce -4.43%1,950,000
USB U.S. Bancorp2019-12-31Reduce-0.19%
52.38 ($57.94) 60.68
$54.71-5.57%Reduce -6.67%2,800,000
SYY Sysco Corp2019-12-31Reduce-0.16%
77.57 ($81.1) 85.8
$83.733.24%Reduce -6%1,880,000
GS Goldman Sachs Group Inc2019-12-31Reduce-0.11%
196.85 ($217.51) 231.21
$244.6612.48%Reduce -14.29%180,000
M Macy's Inc2019-12-31Add+0.09%
14.65 ($15.65) 17
$178.63%Add 2.26%13,700,000
PG Procter & Gamble Co2019-09-30Reduce-3.45%
110.49 ($118.13) 124.57
$125.676.38%Reduce -36.93%3,100,000
M Macy's Inc2019-09-30Add+1.98%
14.3 ($18.5) 23.25
$17-8.11%Add 123.28%13,397,000
KO Coca-Cola Co2019-09-30Reduce-1.50%
51.22 ($53.55) 55.77
$57.767.86%Reduce -23.94%5,400,000
NWSA News Corp2019-09-30Add+1.38%
12.76 ($13.66) 14.55
$14.254.32%Add 958.97%6,355,385
XPAR:BOL Bollore SA2019-09-30Add+1.30%
3.73 (€3.88) 4.03
€3.72-4.12%Add 23.29%96,514,569
STT State Street Corporation2019-09-30Add+1.07%
48.81 ($55.4) 61.15
$80.4245.16%Add 77.78%2,400,000
TSE:5947 Rinnai Corp2019-09-30Add+0.70%
6290 (¥6990.48) 7450
¥8,31018.88%Add 3830.77%620,000
FOXA Fox Corp2019-09-30Add+0.36%
31.44 ($34.61) 37.82
$37.217.51%Add 50%2,000,000
PEP PepsiCo Inc2019-09-30Reduce-0.34%
124.4 ($132.93) 139.15
$143.838.20%Reduce -4.92%2,900,000
ORCL Oracle Corp2019-09-30Reduce-0.20%
51.58 ($55.25) 60.15
$55.04-0.38%Reduce -4.44%4,300,000
EAF GrafTech International Ltd2019-09-30New Buy+0.17%
10.57 ($11.88) 13.64
$11.940.51%New holding770,642
M Macy's Inc2019-06-30New Buy+2.23%
20.43 ($22.75) 25.99
$17-25.27%New holding6,000,000
PG Procter & Gamble Co2019-06-30Reduce-1.09%
102.91 ($106.58) 112.33
$125.6717.91%Reduce -10.64%4,915,000
XKRX:033780 KT&G Corp2019-06-30Sold Out-0.99%
98300 (₩101092) 105000
₩93,500-7.51%Sold Out0
INFY Infosys Ltd2019-06-30Reduce-0.85%
10.11 ($10.58) 11.32
$11.054.44%Reduce -77.41%1,265,000
CTSH Cognizant Technology Solutions Corp2019-06-30Add+0.80%
56.88 ($65.64) 74.6
$62.92-4.14%Add 115.87%1,360,000
XPAR:BOL Bollore SA2019-06-30Add+0.49%
3.84 (€4.08) 4.32
€3.72-8.82%Add 8.84%78,284,569
ORCL Oracle Corp2019-06-30Reduce-0.45%
50.24 ($54.1) 56.99
$55.041.74%Reduce -9.37%4,500,000
AVP Avon Products Inc2019-06-30Sold Out-0.40%
2.6 ($3.33) 4.03
$5.6068.17%Sold Out0
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