Yacktman Fund

Yacktman Fund

Yacktman Fund
Last update 2019-01-16 30 Stocks (1 new)
Value $4.93 Bil Turnover 4 %
Top Holdings: KOR:005935(12.31%) PG(10.62%) FOX(7.79%) PEP(6.83%) KO(6.81%)
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Yacktman Fund Latest Trades

PG
Procter & Gamble Co
2018-12-31
Reduce
-3.23%
0 $ 0 0
$91.62
2.32%
Reduce -26.9200000000%
5,700,000
XKRX:005935
Samsung Electronics Co Ltd
2018-12-31
Add
+2.79%
0 ₩ 0 0
₩35,000
1.18%
Add 29.2700000000%
21,262,980
XPAR:BOL
Bollore SA
2018-12-31
Add
+0.79%
0 € 0 0
€3.60
-2.70%
Add 25.5700000000%
47,650,284
KO
Coca-Cola Co
2018-12-31
Reduce
-0.77%
0 $ 0 0
$47.53
-0.77%
Reduce -11.2500000000%
7,100,000
FOXA
Twenty-First Century Fox Inc
2018-12-31
Reduce
-0.64%
0 $ 0 0
$48.58
2.38%
Reduce -13.6400000000%
4,750,000
MSFT
Microsoft Corp
2018-12-31
Reduce
-0.63%
0 $ 0 0
$107.84
1.02%
Reduce -13.0400000000%
2,000,000
STT
State Street Corporation
2018-12-31
Add
+0.58%
0 $ 0 0
$71.62
0.60%
Add 50.0000000000%
1,350,000
JNJ
Johnson & Johnson
2018-12-31
Reduce
-0.51%
0 $ 0 0
$131.09
-5.94%
Reduce -7.4100000000%
2,500,000
ANTM
Anthem Inc
2018-12-31
Reduce
-0.51%
0 $ 0 0
$265.09
-3.57%
Reduce -14.2900000000%
600,000
PEP
PepsiCo Inc
2018-12-31
Reduce
-0.39%
0 $ 0 0
$110.08
-2.41%
Reduce -5.8600000000%
3,050,000
GS
Goldman Sachs Group Inc
2018-12-31
Add
+0.27%
0 $ 0 0
$201.77
0.75%
Add 61.5400000000%
210,000
CSCO
Cisco Systems Inc
2018-12-31
Reduce
-0.18%
0 $ 0 0
$45.27
-0.81%
Reduce -6.2500000000%
3,000,000
LSE:AGK
Aggreko PLC
2018-12-31
Add
+0.01%
0 £ 0 0
£7.51
-4.33%
Add 1.0500000000%
3,767,488
XKRX:005935
Samsung Electronics Co Ltd
2018-09-30
Add
+3.14%
0 ₩ 0 0
₩35,000
-6.54%
Add 43.40%
16,449,050
ORCL
Oracle Corp
2018-09-30
Reduce
-0.52%
0 $ 0 0
$49.36
1.63%
Reduce -7.59%
7,300,000
JNJ
Johnson & Johnson
2018-09-30
Reduce
-0.48%
0 $ 0 0
$131.09
-1.35%
Reduce -6.90%
2,700,000
PEP
PepsiCo Inc
2018-09-30
Reduce
-0.45%
0 $ 0 0
$110.08
-2.79%
Reduce -6.09%
3,240,000
SYY
Sysco Corp
2018-09-30
Reduce
-0.27%
0 $ 0 0
$62.62
-13.09%
Reduce -9.09%
2,000,000
CSCO
Cisco Systems Inc
2018-09-30
Reduce
-0.25%
0 $ 0 0
$45.27
0.64%
Reduce -8.57%
3,200,000
XKRX:033780
KT&G Corp
2018-09-30
Add
+0.21%
0 ₩ 0 0
₩101,500
-3.67%
Add 11.24%
1,200,956
XPAR:BOL
Bollore SA
2018-09-30
Add
+0.10%
0 € 0 0
€3.60
-7.69%
Add 3.52%
37,946,786
FOXA
Twenty-First Century Fox Inc
2018-06-30
Reduce
-9.40%
0 $ 0 0
$48.58
22.93%
Reduce -74.06%
5,500,000
CSCO
Cisco Systems Inc
2018-06-30
Reduce
-2.66%
0 $ 0 0
$45.27
3.57%
Reduce -52.05%
3,500,000
SYY
Sysco Corp
2018-06-30
Reduce
-2.25%
0 $ 0 0
$62.62
-1.94%
Reduce -51.11%
2,200,000
XPAR:BOL
Bollore SA
2018-06-30
Add
+1.59%
0 € 0 0
€3.60
-15.89%
Add 91.28%
36,656,545
MSFT
Microsoft Corp
2018-06-30
Reduce
-1.49%
0 $ 0 0
$107.84
11.30%
Reduce -30.30%
2,300,000
XKRX:033780
KT&G Corp
2018-06-30
Add
+0.93%
0 ₩ 0 0
₩101,500
1.65%
Add 85.28%
1,079,576
XKRX:005935
Samsung Electronics Co Ltd
2018-06-30
Add
+0.84%
0 ₩ 0 0
₩35,000
-12.93%
Add 12.46%
11,470,989
SYK
Stryker Corp
2018-06-30
Sold Out
-0.79%
0 $ 0 0
$167.37
-0.43%
Sold Out
-
CHRW
C.H. Robinson Worldwide Inc
2018-06-30
Sold Out
-0.76%
0 $ 0 0
$88.27
-1.12%
Sold Out
-
UN
Unilever NV
2018-06-30
Sold Out
-0.74%
0 $ 0 0
$53.31
-4.70%
Sold Out
-
HPQ
HP Inc
2018-06-30
Sold Out
-0.61%
0 $ 0 0
$21.72
-2.60%
Sold Out
-
KO
Coca-Cola Co
2018-06-30
Reduce
-0.57%
0 $ 0 0
$47.53
10.05%
Reduce -9.09%
8,000,000
HPE
Hewlett Packard Enterprise Co
2018-06-30
Sold Out
-0.52%
0 $ 0 0
$14.72
-11.33%
Sold Out
-
FOX
Twenty-First Century Fox Inc
2018-06-30
Reduce
-0.39%
0 $ 0 0
$48.22
23.29%
Reduce -7.47%
8,050,000
COP
ConocoPhillips
2018-06-30
Reduce
-0.39%
0 $ 0 0
$67.93
1.98%
Reduce -26.67%
1,100,000
BAC
Bank of America Corporation
2018-06-30
Sold Out
-0.39%
0 $ 0 0
$29.38
-1.57%
Sold Out
-
PEP
PepsiCo Inc
2018-06-30
Reduce
-0.18%
0 $ 0 0
$110.08
6.52%
Reduce -2.82%
3,450,000
BK
Bank of New York Mellon Corp
2018-06-30
Reduce
-0.17%
0 $ 0 0
$52.73
-4.44%
Reduce -8.00%
2,300,000
XOM
Exxon Mobil Corp
2018-06-30
Reduce
-0.12%
0 $ 0 0
$72.72
-8.70%
Reduce -6.67%
1,400,000
Total 405