Yacktman Fund

Yacktman Fund

Yacktman Fund
Last update 2020-04-16 48 Stocks (9 new)
Value $4.67 Bil Turnover 18 %
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Yacktman Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
XTER:CON Continental AG2020-03-31New Buy+4.04%
54.13 (€96.71) 120.12
€87.10-9.94%New holding2,650,000
FOXA Fox Corp2020-03-31Add+1.97%
20.2 ($33.14) 39.34
$24.96-24.68%Add 106.85%7,550,000
XKRX:005935 Samsung Electronics Co Ltd2020-03-31Reduce-1.89%
35450 (₩47033.9) 52700
₩47,2000.35%Reduce -14.71%16,700,000
PG Procter & Gamble Co2020-03-31Reduce-1.88%
97.7 ($120.29) 127.14
$124.053.13%Reduce -38.3%1,450,000
KO Coca-Cola Co2020-03-31Reduce-1.85%
37.56 ($54.17) 60.13
$45.25-16.47%Reduce -40%3,000,000
SYY Sysco Corp2020-03-31Add+1.29%
31.24 ($69.79) 85.54
$52.44-24.86%Add 70.21%3,200,000
M Macy's Inc2020-03-31Add+1.24%
4.81 ($13.72) 18.1
$6.57-52.11%Add 86.13%25,500,000
LSE:ABF Associated British Foods PLC2020-03-31Add+1.18%
16.08 (£23.74) 27.08
£19.51-17.82%Add 118.82%4,550,000
PEP PepsiCo Inc2020-03-31Reduce-1.14%
103.93 ($135.44) 146.99
$134.91-0.39%Reduce -23.81%1,600,000
JNJ Johnson & Johnson2020-03-31Reduce-1.10%
111.14 ($142.18) 153.99
$145.212.13%Reduce -23.08%1,500,000
HUN Huntsman Corp2020-03-31New Buy+1.08%
12.87 ($19.65) 24.16
$18-8.40%New holding3,500,000
ANTM Anthem Inc2020-03-31Reduce-1.01%
174.68 ($273.87) 307.74
$257.58-5.95%Reduce -40%300,000
XTER:BNR Brenntag AG2020-03-31Add+0.97%
29.68 (€43.72) 50.38
€5116.65%Add 53.04%3,600,000
CTSH Cognizant Technology Solutions Corp2020-03-31Add+0.94%
41.61 ($59.81) 71.42
$56.46-5.60%Add 69.12%2,300,000
WFC Wells Fargo & Co2020-03-31Add+0.89%
25.25 ($42.87) 53.8
$25.41-40.73%Add 90.63%3,050,000
MSM MSC Industrial Direct Co Inc2020-03-31New Buy+0.82%
46.7 ($66.31) 78.77
$64.89-2.14%New holding693,055
GOOG Alphabet Inc2020-03-31Add+0.75%
1056.62 ($1361.82) 1526.69
$1,511.3410.98%Add 30%130,000
ORCL Oracle Corp2020-03-31Reduce-0.74%
39.8 ($51.75) 55.73
$57.0110.16%Reduce -20.82%3,167,280
XKRX:033780 KT&G Corp2020-03-31New Buy+0.66%
63600 (₩86629.2) 95100
₩79,000-8.81%New holding500,000
RL Ralph Lauren Corp2020-03-31New Buy+0.58%
65.4 ($105.74) 123.69
$69.68-34.10%New holding404,000
FHB First Hawaiian Inc2020-03-31New Buy+0.54%
15.68 ($25.45) 30.87
$16.05-36.94%New holding1,530,000
QRTEA Qurate Retail Inc2020-03-31New Buy+0.45%
4.25 ($7.43) 9.82
$9.5027.86%New holding3,428,849
NWSA News Corp2020-03-31Add+0.43%
8.23 ($12.7) 14.91
$11.93-6.06%Add 23.05%12,000,000
MSFT Microsoft Corp2020-03-31Reduce-0.40%
135.42 ($164.71) 188.7
$207.0725.72%Reduce -11.11%1,200,000
EAF GrafTech International Ltd2020-03-31Add+0.30%
6.16 ($9.71) 12.77
$7.40-23.79%Add 224.49%2,500,621
STT State Street Corporation2020-03-31Reduce-0.25%
43.21 ($69.95) 82.92
$64.59-7.66%Reduce -8.68%2,000,000
DIS The Walt Disney Co2020-03-31Reduce-0.24%
85.76 ($127.19) 148.2
$116.22-8.62%Reduce -5.13%1,850,000
TSE:6923 Stanley Electric Co Ltd2020-03-31New Buy+0.07%
1840 (¥2727.23) 3180
¥2,624-3.79%New holding165,435
VMI Valmont Industries Inc2020-03-31New Buy+0.01%
86.23 ($130.7) 154.21
$112.84-13.66%New holding3,529
WFTLF Weatherford International PLC2019-12-31New Buy+2.54%
0.02 ($3.29) 27.99
$1.60-51.37%New holding5,443,908
PEP PepsiCo Inc2019-12-31Reduce-1.89%
131.98 ($136.08) 140.28
$134.91-0.86%Reduce -27.59%2,100,000
PG Procter & Gamble Co2019-12-31Reduce-1.60%
116.63 ($122.36) 126.09
$124.051.38%Reduce -24.19%2,350,000
XKRX:005935 Samsung Electronics Co Ltd2019-12-31Reduce-1.48%
38900 (₩42277.1) 46700
₩47,20011.64%Reduce -11.75%19,580,027
JNJ Johnson & Johnson2019-12-31Reduce-1.22%
127.5 ($135.91) 146.44
$145.216.84%Reduce -22%1,950,000
LSE:ABF Associated British Foods PLC2019-12-31New Buy+1.20%
21.06 (£24.04) 26.42
£19.51-18.84%New holding2,079,292
FOXA Fox Corp2019-12-31Add+1.02%
30.06 ($34.36) 37.57
$24.96-27.36%Add 82.5%3,650,000
XOM Exxon Mobil Corp2019-12-31Reduce-0.97%
66.7 ($69.16) 73.09
$42.66-38.32%Reduce -57.14%600,000
NWSA News Corp2019-12-31Add+0.80%
12.57 ($13.45) 14.17
$11.93-11.30%Add 53.44%9,752,006
MSFT Microsoft Corp2019-12-31Reduce-0.74%
134.65 ($147.3) 158.96
$207.0740.58%Reduce -18.67%1,350,000
COP ConocoPhillips2019-12-31Reduce-0.44%
53.07 ($58.97) 65.03
$39.66-32.75%Reduce -40.91%650,000
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Total 496