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	Yacktman Fund
	Yacktman Fund

	Last update 2021-07-15	57 Stocks (1 new)
	Value $7.53 Bil	Turnover 3 %
	Top Holdings: XKRX:005935(9.38%) XPAR:BOL(6.91%) XTER:BNR(4.42%) GOOG(4.16%) PEP(3.74%) Guru Portfolio Report Download

Yacktman Fund Profile

The Yacktman Fund 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, some, but not all of which, pay dividends. 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: (1) good business; (2) shareholder-oriented management; or (3) low purchase price. We also track Yacktman Focused Fund and Yacktman's 13F filing .

Yacktman Fund Investing Philosophy

Good Business A good business may contain one or more of the following: High market share in principal product and/or service lines; A high cash return on tangible assets; Relatively low capital requirements allowing a business to generate cash while growing; Short customer repurchase cycles and long product cycles; and Unique franchise characteristics. Shareholder-Oriented Management Yacktman believes a shareholder-oriented management does not overcompensate itself and wisely allocates the cash the company generates. Yacktman looks for companies that: Reinvest in the business and still have excess cash; Make synergistic acquisitions; and Buy back stock. Low Purchase Price Yacktman looks for a stock that sells for less than what an investor would pay to buy the whole company. The stock prices of individual companies can vary significantly over short periods of time, and such price movements are not always correlated with changes in company fundamental performance. Accordingly, Yacktman generally prefers to wait for buying opportunities. Such opportunities do not always occur in correlation with overall market performance trends.

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 2021-06-30 are displayed for Premium P Members Only
CNQ	Canadian Natural Resources Ltd	2021-06-30	Add	+1.30%	● 29.38 ($33.55) 37.95	$35.23	5.01%	Add 62.73%	6,990,000
PEP	PepsiCo Inc	2021-06-30	Add	+0.79%	● 141.28 ($145.6) 148.58	$154.20	5.91%	Add 26.67%	1,900,000
RL	Ralph Lauren Corp	2021-06-30	Sold Out	-0.70%	● 113.48 ($125.04) 139.64	$116.47	-6.85%	Sold Out	0
LSE:AGK	Aggreko PLC	2021-06-30	Sold Out	-0.65%	● 8.51 (£8.64) 8.77	£8.70	0.64%	Sold Out	0
UHAL	Amerco Inc	2021-06-30	New Buy	+0.57%	● 526.51 ($586.79) 632	$652.51	11.20%	New holding	72,303
XKRX:005387	Hyundai Motor Co	2021-06-30	Add	+0.18%	● 98000 (₩110594) 120500	₩98,200	-11.21%	Add 199.01%	200,000
M	Macy's Inc	2021-06-30	Reduce	-0.16%	● 15.72 ($17.71) 19.62	$23.70	33.82%	Reduce -13.73%	4,400,000
TSE:5947	Rinnai Corp	2021-06-30	Reduce	-0.16%	● 10280 (¥11067.2) 12440	¥13,200	19.27%	Reduce -27.78%	260,000
WFTLF	Weatherford International PLC	2021-06-30	Reduce	-0.13%	● 10.22 ($11.34) 12.8	$12.40	9.35%	Reduce -13.66%	4,700,000
BDRFY	Beiersdorf AG	2021-06-30	Reduce	-0.09%	● 21.12 ($23.23) 24.77	$23.65	1.80%	Reduce -7.09%	4,000,000
XTER:BNR	Brenntag SE	2021-06-30	Reduce	-0.02%	● 72.8 (€76) 79.64	€82.34	8.34%	Reduce -0.56%	3,580,000
CNQ	Canadian Natural Resources Ltd	2021-03-31	New Buy	+1.86%	● 22.58 ($27.6) 32.41	$35.23	27.64%	New holding	4,295,331
M	Macy's Inc	2021-03-31	Reduce	-1.54%	● 11.22 ($15.26) 20.76	$23.70	55.31%	Reduce -63.04%	5,100,000
BRK.B	Berkshire Hathaway Inc	2021-03-31	New Buy	+1.22%	● 227.36 ($242.84) 263.99	$277.87	14.43%	New holding	340,000
NOC	Northrop Grumman Corp	2021-03-31	New Buy	+1.02%	● 286.61 ($301.43) 323.64	$355.70	18%	New holding	225,000
LMT	Lockheed Martin Corp	2021-03-31	New Buy	+1.01%	● 321.82 ($342.99) 372.79	$349.52	1.90%	New holding	195,000
LHX	L3Harris Technologies Inc	2021-03-31	New Buy	+1.01%	● 171.51 ($187.59) 203.08	$223.49	19.14%	New holding	355,000
AWI	Armstrong World Industries Inc	2021-03-31	New Buy	+0.93%	● 71.11 ($84.88) 96.35	$100.52	18.43%	New holding	735,000
FOXA	Fox Corp	2021-03-31	Reduce	-0.83%	● 28.81 ($34.96) 44.18	$39.26	12.30%	Reduce -42.86%	2,400,000
NWSA	News Corp	2021-03-31	Reduce	-0.79%	● 18.16 ($22.43) 27.3	$24.37	8.65%	Reduce -23.93%	8,900,000
XKRX:005935	Samsung Electronics Co Ltd	2021-03-31	Reduce	-0.64%	● 71900 (₩74713.3) 81000	₩71,700	-4.03%	Reduce -5.26%	10,800,000
XKRX:005385	Hyundai Motor Co	2021-03-31	New Buy	+0.53%	● 89300 (₩109976.6719) 124500	₩99,500	-9.53%	New holding	423,882
TSE:5947	Rinnai Corp	2021-03-31	Reduce	-0.48%	● 10780 (¥11571.6) 12740	¥13,200	14.07%	Reduce -41.94%	360,000
INFY	Infosys Ltd	2021-03-31	Sold Out	-0.34%	● 16.88 ($18.11) 19.33	$23.68	30.76%	Sold Out	0
XKRX:033780	KT&G Corp	2021-03-31	Add	+0.30%	● 78100 (₩80620) 83400	₩81,100	0.60%	Add 27.27%	1,400,000
XKRX:005387	Hyundai Motor Co	2021-03-31	New Buy	+0.08%	● 90200 (₩105648.3281) 122000	₩98,200	-7.05%	New holding	66,888
XKRX:005935	Samsung Electronics Co Ltd	2020-12-31	Reduce	-3.22%	● 50100 (₩59430.2) 73600	₩71,700	20.65%	Reduce -25.49%	11,400,000
SCHW	Charles Schwab Corp	2020-12-31	New Buy	+1.53%	● 36.75 ($45.56) 53.04	$75.59	65.91%	New holding	1,825,000
TSN	Tyson Foods Inc	2020-12-31	New Buy	+1.49%	● 56.49 ($62.34) 70.1	$76.22	22.26%	New holding	1,460,000
FOXA	Fox Corp	2020-12-31	Reduce	-1.12%	● 25.31 ($27.96) 30.6	$39.26	40.41%	Reduce -33.33%	4,200,000
DIS	The Walt Disney Co	2020-12-31	Reduce	-0.95%	● 118.47 ($144.4) 181.18	$176	21.88%	Reduce -25.81%	1,150,000
INGR	Ingredion Inc	2020-12-31	Add	+0.95%	● 69.25 ($77.24) 81.91	$88.62	14.73%	Add 194.87%	1,150,000
XTER:CON	Continental AG	2020-12-31	Reduce	-0.74%	● 90.18 (€107.72) 123.05	€94.72	-12.07%	Reduce -28.26%	900,000
XKRX:033780	KT&G Corp	2020-12-31	Add	+0.73%	● 81000 (₩84584.1) 88600	₩81,100	-4.12%	Add 120%	1,100,000
XKRX:012330	Hyundai Mobis Co Ltd	2020-12-31	Add	+0.67%	● 222500 (₩240587) 259000	₩260,000	8.07%	Add 48.65%	550,000
M	Macy's Inc	2020-12-31	Reduce	-0.62%	● 5.81 ($8.67) 12.03	$23.70	173.36%	Reduce -29.23%	13,800,000
XKRX:012330	Hyundai Mobis Co Ltd	2020-09-30	New Buy	+1.39%	● 192500 (₩219114) 242500	₩260,000	18.66%	New holding	370,000
XTER:CON	Continental AG	2020-09-30	Reduce	-1.35%	● 81.26 (€89.32) 95.8	€94.72	6.05%	Reduce -35.34%	1,254,460
XKRX:005935	Samsung Electronics Co Ltd	2020-09-30	Reduce	-0.55%	● 46100 (₩49042.4) 52000	₩71,700	46.20%	Reduce -4.38%	15,300,000
MSFT	Microsoft Corp	2020-09-30	Reduce	-0.41%	● 200.39 ($210.04) 231.65	$299.35	42.52%	Reduce -10%	900,000
QRTEA	Qurate Retail Inc	2020-09-30	Sold Out	-0.36%	● 6.16 ($9.72) 11.55	$10.45	7.51%	Sold Out	0
PEP	PepsiCo Inc	2020-09-30	Reduce	-0.27%	● 131 ($136.01) 143.29	$154.20	13.37%	Reduce -6.25%	1,500,000
BKNG	Booking Holdings Inc	2020-09-30	Reduce	-0.16%	● 1638.47 ($1757.32) 1948.73	$2,491.35	41.77%	Reduce -5.56%	85,000
GOOG	Alphabet Inc	2020-09-30	Reduce	-0.14%	● 1415.21 ($1525.89) 1728.28	$2,852.66	86.95%	Reduce -3.85%	125,000
JNJ	Johnson & Johnson	2020-09-30	Reduce	-0.14%	● 140.38 ($147.87) 153.83	$164.36	11.15%	Reduce -4.76%	1,000,000
ORCL	Oracle Corp	2020-09-30	Reduce	-0.11%	● 53.99 ($56.78) 60.94	$89.94	58.40%	Reduce -9.09%	1,000,000
ORCL	Oracle Corp	2020-06-30	Reduce	-2.14%	● 48.33 ($52.9) 55.27	$89.94	70.02%	Reduce -65.27%	1,100,000
JNJ	Johnson & Johnson	2020-06-30	Reduce	-1.26%	● 128.81 ($145.42) 155.51	$164.36	13.02%	Reduce -30%	1,050,000
XTER:CON	Continental AG	2020-06-30	Reduce	-1.08%	● 60.04 (€79.5) 98.64	€94.72	19.14%	Reduce -26.79%	1,940,000
BKNG	Booking Holdings Inc	2020-06-30	Reduce	-0.79%	● 1230.68 ($1519.55) 1840.91	$2,491.35	63.95%	Reduce -23.4%	90,000
CSCO	Cisco Systems Inc	2020-06-30	Reduce	-0.71%	● 38.33 ($43.76) 48.13	$56.73	29.64%	Reduce -37.5%	1,400,000
MSFT	Microsoft Corp	2020-06-30	Reduce	-0.68%	● 152.11 ($180.95) 203.51	$299.35	65.43%	Reduce -16.67%	1,000,000
INGR	Ingredion Inc	2020-06-30	New Buy	+0.65%	● 75.44 ($81.7) 90.38	$88.62	8.47%	New holding	390,000
FOXA	Fox Corp	2020-06-30	Reduce	-0.63%	● 22.3 ($26.95) 32.48	$39.26	45.68%	Reduce -16.56%	6,300,000
M	Macy's Inc	2020-06-30	Reduce	-0.63%	● 4.43 ($6.13) 9.55	$23.70	286.62%	Reduce -23.53%	19,500,000
DIS	The Walt Disney Co	2020-06-30	Reduce	-0.62%	● 93.88 ($110.22) 127.28	$176	59.68%	Reduce -16.22%	1,550,000
FCFS	FirstCash Inc	2020-06-30	New Buy	+0.62%	● 65.21 ($70.52) 78.14	$87.71	24.38%	New holding	460,000
XKRX:005935	Samsung Electronics Co Ltd	2020-06-30	Reduce	-0.49%	● 39000 (₩43449.2) 48000	₩71,700	65.02%	Reduce -4.19%	16,000,000
SYY	Sysco Corp	2020-06-30	Reduce	-0.20%	● 39.5 ($52.41) 64.11	$80.48	53.56%	Reduce -6.25%	3,000,000
QRTEA	Qurate Retail Inc	2020-06-30	Reduce	-0.20%	● 5.45 ($8) 9.62	$10.45	30.63%	Reduce -44.59%	1,900,000
MSM	MSC Industrial Direct Co Inc	2020-06-30	Reduce	-0.19%	● 54.2 ($64.26) 74.95	$80.51	25.29%	Reduce -23.53%	530,000
STT	State Street Corporation	2020-06-30	Reduce	-0.11%	● 50.4 ($60.18) 71.03	$85.74	42.47%	Reduce -5%	1,900,000
CMCSA	Comcast Corp	2020-06-30	Reduce	-0.07%	● 32.42 ($38.04) 43.12	$56.24	47.84%	Reduce -8.33%	1,100,000
NWSA	News Corp	2020-06-30	Reduce	-0.06%	● 8.18 ($10.66) 13.36	$24.37	128.61%	Reduce -2.5%	11,700,000
XPAR:BOL	Bollore SA	2020-06-30	Add	+0.04%	● 2.28 (€2.61) 3.05	€5.38	105.94%	Add 0.58%	97,075,700
TSE:6923	Stanley Electric Co Ltd	2020-06-30	Add	0%	● 1944 (¥2478.29) 2894	¥2,902	17.10%	Add 0.75%	166,668
XTER:CON	Continental AG	2020-03-31	New Buy	+4.04%	● 54.13 (€96.71) 120.12	€94.72	-2.06%	New holding	2,650,000
FOXA	Fox Corp	2020-03-31	Add	+1.97%	● 20.2 ($33.14) 39.34	$39.26	18.47%	Add 106.85%	7,550,000
XKRX:005935	Samsung Electronics Co Ltd	2020-03-31	Reduce	-1.89%	● 35450 (₩47033.9) 52700	₩71,700	52.44%	Reduce -14.71%	16,700,000
PG	Procter & Gamble Co	2020-03-31	Reduce	-1.88%	● 97.7 ($120.29) 127.14	$143.55	19.34%	Reduce -38.3%	1,450,000
KO	Coca-Cola Co	2020-03-31	Reduce	-1.85%	● 37.56 ($54.17) 60.13	$53.89	-0.52%	Reduce -40%	3,000,000
SYY	Sysco Corp	2020-03-31	Add	+1.29%	● 31.24 ($69.79) 85.54	$80.48	15.32%	Add 70.21%	3,200,000
M	Macy's Inc	2020-03-31	Add	+1.24%	● 4.81 ($13.72) 18.1	$23.70	72.74%	Add 86.13%	25,500,000
LSE:ABF	Associated British Foods PLC	2020-03-31	Add	+1.18%	● 16.08 (£23.74) 27.08	£18.82	-20.72%	Add 118.82%	4,550,000
PEP	PepsiCo Inc	2020-03-31	Reduce	-1.14%	● 103.93 ($135.44) 146.99	$154.20	13.85%	Reduce -23.81%	1,600,000
JNJ	Johnson & Johnson	2020-03-31	Reduce	-1.10%	● 111.14 ($142.18) 153.99	$164.36	15.60%	Reduce -23.08%	1,500,000
HUN	Huntsman Corp	2020-03-31	New Buy	+1.08%	● 12.87 ($19.65) 24.16	$26.91	36.95%	New holding	3,500,000
ANTM	Anthem Inc	2020-03-31	Reduce	-1.01%	● 174.68 ($273.87) 307.74	$381.33	39.24%	Reduce -40%	300,000
XTER:BNR	Brenntag AG	2020-03-31	Add	+0.97%	● 29.68 (€43.72) 50.38	€82.34	88.33%	Add 53.04%	3,600,000
CTSH	Cognizant Technology Solutions Corp	2020-03-31	Add	+0.94%	● 41.61 ($59.81) 71.42	$77.62	29.78%	Add 69.12%	2,300,000
WFC	Wells Fargo & Co	2020-03-31	Add	+0.89%	● 25.25 ($42.87) 53.8	$47.92	11.78%	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	$80.51	21.41%	New holding	693,055
GOOG	Alphabet Inc	2020-03-31	Add	+0.75%	● 1056.62 ($1361.82) 1526.69	$2,852.66	109.47%	Add 30%	130,000
ORCL	Oracle Corp	2020-03-31	Reduce	-0.74%	● 39.8 ($51.75) 55.73	$89.94	73.80%	Reduce -20.82%	3,167,280
XKRX:033780	KT&G Corp	2020-03-31	New Buy	+0.66%	● 63600 (₩86629.2) 95100	₩81,100	-6.38%	New holding	500,000
RL	Ralph Lauren Corp	2020-03-31	New Buy	+0.58%	● 65.4 ($105.74) 123.69	$116.47	10.15%	New holding	404,000
FHB	First Hawaiian Inc	2020-03-31	New Buy	+0.54%	● 15.68 ($25.45) 30.87	$28.64	12.53%	New holding	1,530,000
QRTEA	Qurate Retail Inc	2020-03-31	New Buy	+0.45%	● 4.25 ($7.43) 9.82	$10.45	40.65%	New holding	3,428,849
NWSA	News Corp	2020-03-31	Add	+0.43%	● 8.23 ($12.7) 14.91	$24.37	91.89%	Add 23.05%	12,000,000
MSFT	Microsoft Corp	2020-03-31	Reduce	-0.40%	● 135.42 ($164.71) 188.7	$299.35	81.74%	Reduce -11.11%	1,200,000
EAF	GrafTech International Ltd	2020-03-31	Add	+0.30%	● 6.16 ($9.71) 12.77	$10.43	7.42%	Add 224.49%	2,500,621
STT	State Street Corporation	2020-03-31	Reduce	-0.25%	● 43.21 ($69.95) 82.92	$85.74	22.57%	Reduce -8.68%	2,000,000
DIS	The Walt Disney Co	2020-03-31	Reduce	-0.24%	● 85.76 ($127.19) 148.2	$176	38.38%	Reduce -5.13%	1,850,000
TSE:6923	Stanley Electric Co Ltd	2020-03-31	New Buy	+0.07%	● 1840 (¥2727.23) 3180	¥2,902	6.41%	New holding	165,435
VMI	Valmont Industries Inc	2020-03-31	New Buy	+0.01%	● 86.23 ($130.7) 154.21	$239.58	83.31%	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	$154.20	13.32%	Reduce -27.59%	2,100,000
PG	Procter & Gamble Co	2019-12-31	Reduce	-1.60%	● 116.63 ($122.36) 126.09	$143.55	17.32%	Reduce -24.19%	2,350,000
XKRX:005935	Samsung Electronics Co Ltd	2019-12-31	Reduce	-1.48%	● 38900 (₩42277.1) 46700	₩71,700	69.60%	Reduce -11.75%	19,580,027
JNJ	Johnson & Johnson	2019-12-31	Reduce	-1.22%	● 127.5 ($135.91) 146.44	$164.36	20.93%	Reduce -22%	1,950,000

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