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Yacktman Fund | YACKX
Mutual Fund | |
Yacktman Fund | |
Last update 2023-01-17 | 60 Stocks (1 new) |
Value $7.05 Bil | Turnover 3 % |
Portfolio Report |
Yacktman Fund Profile
The Yacktman Fund, under Yacktman Asset Management, seeks long-term capital appreciation and, to a lesser extent, current income. The Fund is non-diversified and mainly invests in common stocks of United States companies of any size, with some that pay dividends. The investment team aims to be objective, patient and diligent, and makes investment decisions based on the merits of individual securities rather than trying to forecast the market.
Yacktman Fund Investing Philosophy
Yacktman employs a disciplined investment strategy, buying growth companies at what it believes to be low prices. Yacktman believes this approach combines the best features of "growth" and "value" investing. When they purchase stocks, they generally search for companies they believe to possess one or more of the following three attributes: be a good business, have shareholder-orientated management, and a low purchase price.
Yacktman Fund Portfolio and Latest Trades
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
UHAL | U-Haul Holding Co | 2022-12-31 | Reduce | -2.41% | 50.32 ($57.53) 66.84 | $68.72 | 19.45% | Reduce -90% | 330,000 | -2,970,000 | |
UHAL.B | U-Haul Holding Co | 2022-12-31 | New Buy | +2.32% | 52.06 ($57.91) 66.74 | $61.37 | 5.97% | New holding | 2,970,000 | 2,970,000 | |
SCHW | Charles Schwab Corp | 2022-12-31 | Add | +0.65% | 67.43 ($77.61) 83.26 | $79.02 | 1.82% | Add 30.14% | 2,375,000 | 550,000 | |
PEP | PepsiCo Inc | 2022-12-31 | Reduce | -0.55% | 161.61 ($178.37) 185.9 | $169.12 | -5.19% | Reduce -12.65% | 1,450,000 | -210,000 | |
FCFS | FirstCash Holdings Inc | 2022-12-31 | Sold Out | -0.54% | 74.72 ($88.56) 98.45 | $89.57 | 1.14% | Sold Out | 0 | -460,000 | |
BDRFY | Beiersdorf AG | 2022-12-31 | Sold Out | -0.43% | 18.31 ($20.84) 23.25 | $24.21 | 16.17% | Sold Out | 0 | -1,369,225 | |
WFRD | Weatherford International PLC | 2022-12-31 | Reduce | -0.28% | 32.69 ($41.21) 50.92 | $56.14 | 36.23% | Reduce -14.1% | 3,350,000 | -550,000 | |
WBD | Warner Bros.Discovery Inc | 2022-12-31 | Add | +0.20% | 8.87 ($11.29) 13.57 | $15.42 | 36.58% | Add 51.72% | 4,400,000 | 1,500,000 | |
KO | Coca-Cola Co | 2022-09-30 | Reduce | -1.51% | 56.02 ($62.15) 65.22 | $59.83 | -3.73% | Reduce -53.83% | 1,385,000 | -1,615,000 | |
SYY | Sysco Corp | 2022-09-30 | Reduce | -1.51% | 70.71 ($83.28) 88.23 | $76.72 | -7.88% | Reduce -56.65% | 920,000 | -1,202,400 | |
COP | ConocoPhillips | 2022-09-30 | New Buy | +1.45% | 81.61 ($99.75) 117.71 | $108.11 | 8.38% | New holding | 890,000 | 890,000 | |
DVN | Devon Energy Corp | 2022-09-30 | New Buy | +1.39% | 51 ($62.13) 74.14 | $60.85 | -2.06% | New holding | 1,450,000 | 1,450,000 | |
EOG | EOG Resources Inc | 2022-09-30 | New Buy | +1.39% | 95.12 ($112.22) 126.73 | $124.62 | 11.05% | New holding | 780,000 | 780,000 | |
FANG | Diamondback Energy Inc | 2022-09-30 | New Buy | +1.32% | 106.71 ($124.78) 140.17 | $138.40 | 10.92% | New holding | 685,000 | 685,000 | |
PXD | Pioneer Natural Resources Co | 2022-09-30 | New Buy | +1.28% | 205.41 ($228.44) 262.5 | $220.00 | -3.69% | New holding | 370,000 | 370,000 | |
BDRFY | Beiersdorf AG | 2022-09-30 | Reduce | -0.80% | 19.25 ($20.32) 21.35 | $24.21 | 19.14% | Reduce -65.77% | 1,369,225 | -2,630,775 | |
CNQ | Canadian Natural Resources Ltd | 2022-09-30 | Reduce | -0.63% | 44.78 ($52.36) 57.99 | $57.90 | 10.58% | Reduce -8.68% | 8,310,000 | -790,000 | |
PEP | PepsiCo Inc | 2022-09-30 | Reduce | -0.59% | 163.26 ($172.33) 180.4 | $169.12 | -1.86% | Reduce -12.63% | 1,660,000 | -240,000 | |
MSM | MSC Industrial Direct Co Inc | 2022-09-30 | Sold Out | -0.59% | 71.98 ($78.83) 86.34 | $88.80 | 12.65% | Sold Out | 0 | -530,000 | |
WFC | Wells Fargo & Co | 2022-09-30 | Reduce | -0.55% | 38.74 ($42.96) 46.14 | $47.58 | 10.75% | Reduce -30.82% | 2,110,000 | -940,000 | |
EAF | GrafTech International Ltd | 2022-09-30 | Add | +0.17% | 4.28 ($6.36) 7.76 | $5.58 | -12.26% | Add 99.95% | 5,000,000 | 2,499,379 | |
EMBC | Embecta Corp | 2022-09-30 | Add | +0.04% | 24 ($29.6) 33.43 | $28.16 | -4.86% | Add 5.18% | 1,600,000 | 78,870 | |
GOOG | Alphabet Inc | 2022-06-30 | Sold Out | -3.96% | 105.84 ($118.5) 143.64 | $105.22 | -11.21% | Sold Out | 0 | -2,220,000 | |
GOOGL | Alphabet Inc | 2022-06-30 | New Buy | +3.60% | 105.81 ($118.07) 142.97 | $104.78 | -11.26% | New holding | 2,220,000 | 111,000 | |
WBD | Warner Bros.Discovery Inc | 2022-06-30 | New Buy | +0.58% | 13.17 ($18.65) 26 | $15.42 | -17.32% | New holding | 2,900,000 | 2,900,000 | |
EMBC | Embecta Corp | 2022-06-30 | New Buy | +0.57% | 24.78 ($28.89) 33.36 | $28.16 | -2.53% | New holding | 1,521,130 | 1,521,130 | |
SYY | Sysco Corp | 2022-06-30 | Reduce | -0.50% | 76.98 ($83.73) 89.74 | $76.72 | -8.37% | Reduce -18.37% | 2,122,400 | -477,600 | |
M | Macy's Inc | 2022-06-30 | Sold Out | -0.37% | 17.61 ($22.65) 26.81 | $24.46 | 7.99% | Sold Out | 0 | -1,200,000 | |
XTER:CON | Continental AG | 2022-06-30 | Reduce | -0.22% | 60.42 (€67.14) 75.36 | €69.90 | 4.11% | Reduce -28.57% | 600,000 | -240,000 | |
XTER:VTSC | Vitesco Technologies Group AG | 2022-06-30 | Sold Out | -0.09% | 34.06 (€39.77) 47.1 | €67.35 | 69.35% | Sold Out | 0 | -168,000 | |
XTER:BNR | Brenntag SE | 2022-06-30 | Reduce | -0.05% | 59.9 (€70.45) 76.1 | €70.94 | 0.70% | Reduce -1.82% | 2,700,000 | -50,000 | |
LSE:ABF | Associated British Foods PLC | 2022-06-30 | Reduce | -0.03% | 15.49 (£16.33) 17.48 | £19.32 | 18.28% | Reduce -1.28% | 7,700,000 | -100,000 | |
UHAL | Amerco Inc | 2022-03-31 | Add | +1.44% | 55.69 ($61.65) 72.56 | $68.72 | 11.47% | Add 133.93% | 3,300,000 | 188,933 | |
HUN | Huntsman Corp | 2022-03-31 | Sold Out | -1.27% | 35.12 ($37.72) 41.2 | $33.10 | -12.25% | Sold Out | 0 | -2,900,000 | |
EBAY | eBay Inc | 2022-03-31 | New Buy | +0.91% | 50.06 ($58.28) 66.81 | $50.66 | -13.07% | New holding | 1,250,000 | 1,250,000 | |
CSCO | Cisco Systems Inc | 2022-03-31 | Reduce | -0.36% | 53.18 ($56.67) 63.16 | $48.63 | -14.19% | Reduce -36% | 800,000 | -450,000 | |
ORCL | Oracle Corp | 2022-03-31 | Reduce | -0.33% | 72.47 ($80.99) 89.28 | $89.62 | 10.66% | Reduce -30% | 700,000 | -300,000 | |
CTSH | Cognizant Technology Solutions Corp | 2022-03-31 | Reduce | -0.32% | 81.79 ($87.83) 93.12 | $68.22 | -22.33% | Reduce -9.28% | 2,800,000 | -286,362 | |
XKRX:028260 | Samsung C&T Corp | 2022-03-31 | Add | +0.24% | 101500 (₩111156) 117500 | ₩114,100.00 | 2.65% | Add 40% | 700,000 | 200,000 | |
RS | Reliance Steel & Aluminum Co | 2021-12-31 | New Buy | +1.32% | 141.18 ($154.94) 166.83 | $235.59 | 52.05% | New holding | 650,000 | 650,000 | |
XTER:BNR | Brenntag SE | 2021-12-31 | Reduce | -0.93% | 75.02 (€79.58) 84.8 | €70.94 | -10.86% | Reduce -21.43% | 2,750,000 | -750,000 | |
XKRX:028260 | Samsung C&T Corp | 2021-12-31 | New Buy | +0.63% | 105500 (₩116484) 122500 | ₩114,100.00 | -2.05% | New holding | 500,000 | 500,000 | |
LSE:ABF | Associated British Foods PLC | 2021-12-31 | Add | +0.61% | 17.27 (£18.97) 20.58 | £19.32 | 1.82% | Add 29.34% | 7,800,000 | 1,769,429 | |
M | Macy's Inc | 2021-12-31 | Reduce | -0.60% | 22.21 ($27.38) 37.37 | $24.46 | -10.66% | Reduce -62.5% | 1,200,000 | -2,000,000 | |
DIS | The Walt Disney Co | 2021-12-31 | Reduce | -0.56% | 142.15 ($161) 177.71 | $110.71 | -31.24% | Reduce -21.74% | 900,000 | -250,000 | |
GOOG | Alphabet Inc | 2021-12-31 | Reduce | -0.50% | 133.77 ($144.66) 150.71 | $105.22 | -27.26% | Reduce -11.2% | 2,220,000 | -14,000 | |
SYY | Sysco Corp | 2021-12-31 | Reduce | -0.42% | 68.07 ($76.89) 83.35 | $76.72 | -0.22% | Reduce -13.33% | 2,600,000 | -400,000 | |
HUN | Huntsman Corp | 2021-12-31 | Reduce | -0.24% | 30.47 ($32.68) 35.12 | $33.10 | 1.29% | Reduce -17.14% | 2,900,000 | -600,000 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2021-12-31 | Add | +0.19% | 63800 (₩67454.8) 72800 | ₩56,800.00 | -15.80% | Add 2.31% | 11,050,000 | 250,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2021-12-31 | New Buy | +0.17% | 68800 (₩73437.1) 80500 | ₩63,500.00 | -13.53% | New holding | 200,000 | 200,000 | |
CSCO | Cisco Systems Inc | 2021-12-31 | Reduce | -0.11% | 53.25 ($57.22) 63.96 | $48.63 | -15.01% | Reduce -10.71% | 1,250,000 | -150,000 | |
XKRX:005387 | Hyundai Motor Co | 2021-12-31 | Add | +0.11% | 91500 (₩99535.5) 105000 | ₩88,000.00 | -11.59% | Add 33.33% | 400,000 | 100,000 | |
XKRX:005385 | Hyundai Motor Co | 2021-12-31 | Add | +0.10% | 90800 (₩97971) 103000 | ₩88,500.00 | -9.67% | Add 23.59% | 523,882 | 100,000 | |
TSE:6923 | Stanley Electric Co Ltd | 2021-12-31 | Sold Out | -0.06% | 2672 (円2959.52) 3360 | 円2,777.00 | -6.17% | Sold Out | 0 | -166,668 | |
WFRD | Weatherford International PLC | 2021-09-30 | New Buy | +1.02% | 14.48 ($16.65) 20.22 | $56.14 | 237.18% | New holding | 3,900,000 | 3,900,000 | |
CNQ | Canadian Natural Resources Ltd | 2021-09-30 | Add | +1.02% | 30.4 ($33.69) 36.87 | $57.90 | 71.86% | Add 30.19% | 9,100,000 | 2,110,000 | |
CTSH | Cognizant Technology Solutions Corp | 2021-09-30 | Add | +0.77% | 66.46 ($73.76) 78.03 | $68.22 | -7.51% | Add 34.19% | 3,086,362 | 786,362 | |
UHAL | Amerco Inc | 2021-09-30 | Add | +0.59% | 55.91 ($62.69) 67.37 | $68.72 | 9.62% | Add 95.11% | 1,410,670 | 68,764 | |
LSE:ABF | Associated British Foods PLC | 2021-09-30 | Add | +0.49% | 18.53 (£20.19) 23.31 | £19.32 | -4.33% | Add 32.54% | 6,030,571 | 1,480,571 | |
M | Macy's Inc | 2021-09-30 | Reduce | -0.30% | 16.11 ($20) 25.11 | $24.46 | 22.30% | Reduce -27.27% | 3,200,000 | -1,200,000 | |
GS | Goldman Sachs Group Inc | 2021-09-30 | Reduce | -0.25% | 354.72 ($390.6) 419.69 | $369.95 | -5.29% | Reduce -27.78% | 130,000 | -50,000 | |
XTER:VTSC | Vitesco Technologies Group AG | 2021-09-30 | New Buy | +0.13% | 51.7 (€58.29) 64 | €67.35 | 15.54% | New holding | 168,000 | 168,000 | |
XTER:CON | Continental AG | 2021-09-30 | Reduce | -0.12% | 90.68 (€111.74) 125.38 | €69.90 | -37.44% | Reduce -6.67% | 840,000 | -60,000 | |
XKRX:005387 | Hyundai Motor Co | 2021-09-30 | Add | +0.11% | 95500 (₩103538) 115000 | ₩88,000.00 | -15.01% | Add 50% | 300,000 | 100,000 | |
TSE:5947 | Rinnai Corp | 2021-09-30 | Reduce | -0.10% | 10120 (円11403.8) 13530 | 円9,930.00 | -12.92% | Reduce -30.77% | 180,000 | -80,000 | |
XTER:BNR | Brenntag SE | 2021-09-30 | Reduce | -0.10% | 78.22 (€83.94) 86.8 | €70.94 | -15.49% | Reduce -2.23% | 3,500,000 | -80,000 | |
XKRX:033780 | KT&G Corp | 2021-09-30 | Add | +0.05% | 80400 (₩82096.9) 84500 | ₩92,700.00 | 12.92% | Add 3.77% | 1,452,810 | 52,810 | |
CNQ | Canadian Natural Resources Ltd | 2021-06-30 | Add | +1.30% | 29.38 ($33.55) 37.95 | $57.90 | 72.58% | Add 62.73% | 6,990,000 | 2,694,669 | |
PEP | PepsiCo Inc | 2021-06-30 | Add | +0.79% | 141.28 ($145.6) 148.58 | $169.12 | 16.15% | Add 26.67% | 1,900,000 | 400,000 | |
RL | Ralph Lauren Corp | 2021-06-30 | Sold Out | -0.70% | 113.48 ($125.04) 139.64 | $125.89 | 0.68% | Sold Out | 0 | -404,000 | |
LSE:AGK | Aggreko PLC | 2021-06-30 | Sold Out | -0.65% | 8.51 (£8.64) 8.77 | £8.70 | 0.64% | Sold Out | 0 | -3,848,864 | |
UHAL | Amerco Inc | 2021-06-30 | New Buy | +0.57% | 52.65 ($58.65) 63.2 | $68.72 | 17.17% | New holding | 723,030 | 72,303 | |
XKRX:005387 | Hyundai Motor Co | 2021-06-30 | Add | +0.18% | 98000 (₩110594) 120500 | ₩88,000.00 | -20.43% | Add 199.01% | 200,000 | 133,112 | |
M | Macy's Inc | 2021-06-30 | Reduce | -0.16% | 15.72 ($17.71) 19.62 | $24.46 | 38.11% | Reduce -13.73% | 4,400,000 | -700,000 | |
TSE:5947 | Rinnai Corp | 2021-06-30 | Reduce | -0.16% | 10280 (円11067.2) 12440 | 円9,930.00 | -10.28% | Reduce -27.78% | 260,000 | -100,000 | |
WFTLF | Weatherford International PLC | 2021-06-30 | Reduce | -0.13% | 10.22 ($13.18) 19 | $12.40 | -5.92% | Reduce -13.66% | 4,700,000 | -743,901 | |
BDRFY | Beiersdorf AG | 2021-06-30 | Reduce | -0.09% | 21.12 ($23.23) 24.77 | $24.21 | 4.22% | Reduce -7.09% | 4,000,000 | -305,280 | |
XTER:BNR | Brenntag SE | 2021-06-30 | Reduce | -0.02% | 72.8 (€76) 79.64 | €70.94 | -6.66% | Reduce -0.56% | 3,580,000 | -20,000 | |
CNQ | Canadian Natural Resources Ltd | 2021-03-31 | New Buy | +1.86% | 22.58 ($27.6) 32.41 | $57.90 | 109.78% | New holding | 4,295,331 | 4,295,331 | |
M | Macy's Inc | 2021-03-31 | Reduce | -1.54% | 11.22 ($15.26) 20.76 | $24.46 | 60.29% | Reduce -63.04% | 5,100,000 | -8,700,000 | |
BRK.B | Berkshire Hathaway Inc | 2021-03-31 | New Buy | +1.22% | 227.36 ($242.84) 263.99 | $308.51 | 27.04% | New holding | 340,000 | 340,000 | |
NOC | Northrop Grumman Corp | 2021-03-31 | New Buy | +1.02% | 286.61 ($301.43) 323.64 | $440.64 | 46.18% | New holding | 225,000 | 225,000 | |
LMT | Lockheed Martin Corp | 2021-03-31 | New Buy | +1.01% | 321.82 ($342.99) 372.79 | $459.08 | 33.85% | New holding | 195,000 | 195,000 | |
LHX | L3Harris Technologies Inc | 2021-03-31 | New Buy | +1.01% | 171.51 ($187.59) 203.08 | $210.95 | 12.45% | New holding | 355,000 | 355,000 | |
AWI | Armstrong World Industries Inc | 2021-03-31 | New Buy | +0.93% | 71.11 ($84.88) 96.35 | $81.36 | -4.15% | New holding | 735,000 | 735,000 | |
FOXA | Fox Corp | 2021-03-31 | Reduce | -0.83% | 28.81 ($34.96) 44.18 | $34.60 | -1.03% | Reduce -42.86% | 2,400,000 | -1,800,000 | |
NWSA | News Corp | 2021-03-31 | Reduce | -0.79% | 18.16 ($22.43) 27.3 | $21.17 | -5.62% | Reduce -23.93% | 8,900,000 | -2,800,000 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2021-03-31 | Reduce | -0.64% | 71900 (₩74713.3) 81000 | ₩56,800.00 | -23.98% | Reduce -5.26% | 10,800,000 | -600,000 | |
XKRX:005385 | Hyundai Motor Co | 2021-03-31 | New Buy | +0.53% | 89300 (₩109977) 124500 | ₩88,500.00 | -19.53% | New holding | 423,882 | 423,882 | |
TSE:5947 | Rinnai Corp | 2021-03-31 | Reduce | -0.48% | 10780 (円11571.6) 12740 | 円9,930.00 | -14.19% | Reduce -41.94% | 360,000 | -260,000 | |
INFY | Infosys Ltd | 2021-03-31 | Sold Out | -0.34% | 16.88 ($18.11) 19.33 | $19.28 | 6.46% | Sold Out | 0 | -1,265,000 | |
XKRX:033780 | KT&G Corp | 2021-03-31 | Add | +0.30% | 78100 (₩80620) 83400 | ₩92,700.00 | 14.98% | Add 27.27% | 1,400,000 | 300,000 | |
XKRX:005387 | Hyundai Motor Co | 2021-03-31 | New Buy | +0.08% | 90200 (₩105648) 122000 | ₩88,000.00 | -16.70% | New holding | 66,888 | 66,888 |
Total 93
Yacktman Fund News
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