 | ||
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%) | ||
| Guru Portfolio Report Download | ||
Yacktman Fund Latest Trades
| XKRX:005935 | Samsung Electronics Co Ltd | 2018-09-30 | Add | +3.14% | ₩37,050 | -1.07% | Add 43.40% | 16,449,050 | ||
| ORCL | Oracle Corp | 2018-09-30 | Reduce | -0.52% | $49.34 | 1.59% | Reduce -7.59% | 7,300,000 | ||
| JNJ | Johnson & Johnson | 2018-09-30 | Reduce | -0.48% | $142.83 | 7.48% | Reduce -6.90% | 2,700,000 | ||
| PEP | PepsiCo Inc | 2018-09-30 | Reduce | -0.45% | $115.98 | 2.42% | Reduce -6.09% | 3,240,000 | ||
| SYY | Sysco Corp | 2018-09-30 | Reduce | -0.27% | $65.54 | -9.04% | Reduce -9.09% | 2,000,000 | ||
| CSCO | Cisco Systems Inc | 2018-09-30 | Reduce | -0.25% | $45.27 | 0.64% | Reduce -8.57% | 3,200,000 | ||
| XKRX:033780 | KT&G Corp | 2018-09-30 | Add | +0.21% | ₩102,000 | -3.19% | Add 11.24% | 1,200,956 | ||
| XPAR:BOL | Bollore SA | 2018-09-30 | Add | +0.10% | €3.72 | -4.62% | Add 3.52% | 37,946,786 | ||
| FOXA | Twenty-First Century Fox Inc | 2018-06-30 | Reduce | -9.40% | $47.70 | 20.70% | Reduce -74.06% | 5,500,000 | ||
| CSCO | Cisco Systems Inc | 2018-06-30 | Reduce | -2.66% | $45.27 | 3.57% | Reduce -52.05% | 3,500,000 | ||
| SYY | Sysco Corp | 2018-06-30 | Reduce | -2.25% | $65.54 | 2.63% | Reduce -51.11% | 2,200,000 | ||
| XPAR:BOL | Bollore SA | 2018-06-30 | Add | +1.59% | €3.72 | -13.08% | Add 91.28% | 36,656,545 | ||
| MSFT | Microsoft Corp | 2018-06-30 | Reduce | -1.49% | $104.35 | 7.70% | Reduce -30.30% | 2,300,000 | ||
| XKRX:033780 | KT&G Corp | 2018-06-30 | Add | +0.93% | ₩102,000 | 2.15% | Add 85.28% | 1,079,576 | ||
| XKRX:005935 | Samsung Electronics Co Ltd | 2018-06-30 | Add | +0.84% | ₩37,050 | -7.83% | Add 12.46% | 11,470,989 | ||
| SYK | Stryker Corp | 2018-06-30 | Sold Out | -0.79% | $162.77 | -3.16% | Sold Out | - | ||
| CHRW | C.H. Robinson Worldwide Inc | 2018-06-30 | Sold Out | -0.76% | $89.20 | -0.08% | Sold Out | - | ||
| UN | Unilever NV | 2018-06-30 | Sold Out | -0.74% | $55 | -1.68% | Sold Out | - | ||
| HPQ | HP Inc | 2018-06-30 | Sold Out | -0.61% | $23.57 | 5.70% | Sold Out | - | ||
| KO | Coca-Cola Co | 2018-06-30 | Reduce | -0.57% | $49.46 | 14.52% | Reduce -9.09% | 8,000,000 | ||
| HPE | Hewlett Packard Enterprise Co | 2018-06-30 | Sold Out | -0.52% | $15.01 | -9.58% | Sold Out | - | ||
| FOX | Twenty-First Century Fox Inc | 2018-06-30 | Reduce | -0.39% | $47.22 | 20.74% | Reduce -7.47% | 8,050,000 | ||
| COP | ConocoPhillips | 2018-06-30 | Reduce | -0.39% | $63.56 | -4.58% | Reduce -26.67% | 1,100,000 | ||
| BAC | Bank of America Corporation | 2018-06-30 | Sold Out | -0.39% | $27.33 | -8.44% | Sold Out | - | ||
| PEP | PepsiCo Inc | 2018-06-30 | Reduce | -0.18% | $115.98 | 12.23% | Reduce -2.82% | 3,450,000 | ||
| BK | Bank of New York Mellon Corp | 2018-06-30 | Reduce | -0.17% | $48.28 | -12.50% | Reduce -8.00% | 2,300,000 | ||
| XOM | Exxon Mobil Corp | 2018-06-30 | Reduce | -0.12% | $76.60 | -3.83% | Reduce -6.67% | 1,400,000 | ||
| CMCSA | Comcast Corp | 2018-06-30 | Reduce | -0.11% | $38 | 16.53% | Reduce -11.76% | 1,500,000 | ||
| MFGP | Micro Focus International PLC | 2018-06-30 | Sold Out | -0.06% | $17.93 | 2.87% | Sold Out | - | ||
| HKSE:01583 | Qinqin Foodstuffs Group (Cayman) Co Ltd | 2018-06-30 | Sold Out | -0.01% | HK$2.32 | 759.26% | Sold Out | - | ||
| INFY | Infosys Ltd | 2018-06-30 | -% | $9.21 | 2.91% | 2,800,000 | ||||
| CSCO | Cisco Systems Inc | 2018-03-31 | Reduce | -2.23% | $45.27 | 6.74% | Reduce -33.64% | 7,300,000 | ||
| XPAR:BOL | Bollore SA | 2018-03-31 | Add | +0.91% | €3.72 | -17.70% | Add 119.35% | 19,164,211 | ||
| XKRX:033780 | KT&G Corp | 2018-03-31 | New Buy | +0.89% | ₩102,000 | -1.39% | New holding | 582,674 | ||
| MSFT | Microsoft Corp | 2018-03-31 | Reduce | -0.54% | $104.35 | 14.11% | Reduce -10.81% | 3,300,000 | ||
| SYK | Stryker Corp | 2018-03-31 | Reduce | -0.24% | $162.77 | 1% | Reduce -25.00% | 300,000 | ||
| SYY | Sysco Corp | 2018-03-31 | Reduce | -0.11% | $65.54 | 8.24% | Reduce -2.39% | 4,500,000 | ||
| INFY | Infosys Ltd | 2018-03-31 | -% | $9.21 | 4.19% | 2,800,000 | ||||
| MSFT | Microsoft Corp | 2017-12-31 | Reduce | -1.66% | $104.35 | 27.26% | Reduce -27.45% | 3,700,000 | ||
| SYY | Sysco Corp | 2017-12-31 | Reduce | -1.54% | $65.54 | 15.69% | Reduce -27.97% | 4,610,000 |
Total 392