Yacktman Fund
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UHAL
U-Haul Holding Co2022-12-31Reduce
-2.41%
●
50.32 ($57.53) 66.84
$68.72
19.45%
Reduce -90%
330,000
-2,970,000
UHAL.B
U-Haul Holding Co2022-12-31New Buy
+2.32%
●
52.06 ($57.91) 66.74
$61.37
5.97%
New holding
2,970,000
2,970,000
SCHW
Charles Schwab Corp2022-12-31Add
+0.65%
●
67.43 ($77.61) 83.26
$79.02
1.82%
Add 30.14%
2,375,000
550,000
PEP
PepsiCo Inc2022-12-31Reduce
-0.55%
●
161.61 ($178.37) 185.9
$169.12
-5.19%
Reduce -12.65%
1,450,000
-210,000
FCFS
FirstCash Holdings Inc2022-12-31Sold Out
-0.54%
●
74.72 ($88.56) 98.45
$89.57
1.14%
Sold Out
0
-460,000
BDRFY
Beiersdorf AG2022-12-31Sold Out
-0.43%
●
18.31 ($20.84) 23.25
$24.21
16.17%
Sold Out
0
-1,369,225
WFRD
Weatherford International PLC2022-12-31Reduce
-0.28%
●
32.69 ($41.21) 50.92
$56.14
36.23%
Reduce -14.1%
3,350,000
-550,000
WBD
Warner Bros.Discovery Inc2022-12-31Add
+0.20%
●
8.87 ($11.29) 13.57
$15.42
36.58%
Add 51.72%
4,400,000
1,500,000
KO
Coca-Cola Co2022-09-30Reduce
-1.51%
●
56.02 ($62.15) 65.22
$59.83
-3.73%
Reduce -53.83%
1,385,000
-1,615,000
SYY
Sysco Corp2022-09-30Reduce
-1.51%
●
70.71 ($83.28) 88.23
$76.72
-7.88%
Reduce -56.65%
920,000
-1,202,400
COP
ConocoPhillips2022-09-30New Buy
+1.45%
●
81.61 ($99.75) 117.71
$108.11
8.38%
New holding
890,000
890,000
DVN
Devon Energy Corp2022-09-30New Buy
+1.39%
●
51 ($62.13) 74.14
$60.85
-2.06%
New holding
1,450,000
1,450,000
EOG
EOG Resources Inc2022-09-30New Buy
+1.39%
●
95.12 ($112.22) 126.73
$124.62
11.05%
New holding
780,000
780,000
FANG
Diamondback Energy Inc2022-09-30New Buy
+1.32%
●
106.71 ($124.78) 140.17
$138.40
10.92%
New holding
685,000
685,000
PXD
Pioneer Natural Resources Co2022-09-30New Buy
+1.28%
●
205.41 ($228.44) 262.5
$220.00
-3.69%
New holding
370,000
370,000
BDRFY
Beiersdorf AG2022-09-30Reduce
-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 Ltd2022-09-30Reduce
-0.63%
●
44.78 ($52.36) 57.99
$57.90
10.58%
Reduce -8.68%
8,310,000
-790,000
PEP
PepsiCo Inc2022-09-30Reduce
-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 Inc2022-09-30Sold Out
-0.59%
●
71.98 ($78.83) 86.34
$88.80
12.65%
Sold Out
0
-530,000
WFC
Wells Fargo & Co2022-09-30Reduce
-0.55%
●
38.74 ($42.96) 46.14
$47.58
10.75%
Reduce -30.82%
2,110,000
-940,000
EAF
GrafTech International Ltd2022-09-30Add
+0.17%
●
4.28 ($6.36) 7.76
$5.58
-12.26%
Add 99.95%
5,000,000
2,499,379
EMBC
Embecta Corp2022-09-30Add
+0.04%
●
24 ($29.6) 33.43
$28.16
-4.86%
Add 5.18%
1,600,000
78,870
GOOG
Alphabet Inc2022-06-30Sold Out
-3.96%
●
105.84 ($118.5) 143.64
$105.22
-11.21%
Sold Out
0
-2,220,000
GOOGL
Alphabet Inc2022-06-30New Buy
+3.60%
●
105.81 ($118.07) 142.97
$104.78
-11.26%
New holding
2,220,000
111,000
WBD
Warner Bros.Discovery Inc2022-06-30New Buy
+0.58%
●
13.17 ($18.65) 26
$15.42
-17.32%
New holding
2,900,000
2,900,000
EMBC
Embecta Corp2022-06-30New Buy
+0.57%
●
24.78 ($28.89) 33.36
$28.16
-2.53%
New holding
1,521,130
1,521,130
SYY
Sysco Corp2022-06-30Reduce
-0.50%
●
76.98 ($83.73) 89.74
$76.72
-8.37%
Reduce -18.37%
2,122,400
-477,600
M
Macy's Inc2022-06-30Sold Out
-0.37%
●
17.61 ($22.65) 26.81
$24.46
7.99%
Sold Out
0
-1,200,000
XTER:CON
Continental AG2022-06-30Reduce
-0.22%
●
60.42 (€67.14) 75.36
€69.90
4.11%
Reduce -28.57%
600,000
-240,000
XTER:VTSC
Vitesco Technologies Group AG2022-06-30Sold Out
-0.09%
●
34.06 (€39.77) 47.1
€67.35
69.35%
Sold Out
0
-168,000
XTER:BNR
Brenntag SE2022-06-30Reduce
-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 PLC2022-06-30Reduce
-0.03%
●
15.49 (Β£16.33) 17.48
Β£19.32
18.28%
Reduce -1.28%
7,700,000
-100,000
UHAL
Amerco Inc2022-03-31Add
+1.44%
●
55.69 ($61.65) 72.56
$68.72
11.47%
Add 133.93%
3,300,000
188,933
HUN
Huntsman Corp2022-03-31Sold Out
-1.27%
●
35.12 ($37.72) 41.2
$33.10
-12.25%
Sold Out
0
-2,900,000
EBAY
eBay Inc2022-03-31New Buy
+0.91%
●
50.06 ($58.28) 66.81
$50.66
-13.07%
New holding
1,250,000
1,250,000
CSCO
Cisco Systems Inc2022-03-31Reduce
-0.36%
●
53.18 ($56.67) 63.16
$48.63
-14.19%
Reduce -36%
800,000
-450,000
ORCL
Oracle Corp2022-03-31Reduce
-0.33%
●
72.47 ($80.99) 89.28
$89.62
10.66%
Reduce -30%
700,000
-300,000
CTSH
Cognizant Technology Solutions Corp2022-03-31Reduce
-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 Corp2022-03-31Add
+0.24%
●
101500 (β‚©111156) 117500
β‚©114,100.00
2.65%
Add 40%
700,000
200,000
RS
Reliance Steel & Aluminum Co2021-12-31New Buy
+1.32%
●
141.18 ($154.94) 166.83
$235.59
52.05%
New holding
650,000
650,000
XTER:BNR
Brenntag SE2021-12-31Reduce
-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 Corp2021-12-31New Buy
+0.63%
●
105500 (β‚©116484) 122500
β‚©114,100.00
-2.05%
New holding
500,000
500,000
LSE:ABF
Associated British Foods PLC2021-12-31Add
+0.61%
●
17.27 (Β£18.97) 20.58
Β£19.32
1.82%
Add 29.34%
7,800,000
1,769,429
M
Macy's Inc2021-12-31Reduce
-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 Co2021-12-31Reduce
-0.56%
●
142.15 ($161) 177.71
$110.71
-31.24%
Reduce -21.74%
900,000
-250,000
GOOG
Alphabet Inc2021-12-31Reduce
-0.50%
●
133.77 ($144.66) 150.71
$105.22
-27.26%
Reduce -11.2%
2,220,000
-14,000
SYY
Sysco Corp2021-12-31Reduce
-0.42%
●
68.07 ($76.89) 83.35
$76.72
-0.22%
Reduce -13.33%
2,600,000
-400,000
HUN
Huntsman Corp2021-12-31Reduce
-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 Ltd2021-12-31Add
+0.19%
●
63800 (β‚©67454.8) 72800
β‚©56,800.00
-15.80%
Add 2.31%
11,050,000
250,000
XKRX:005930
Samsung Electronics Co Ltd2021-12-31New Buy
+0.17%
●
68800 (β‚©73437.1) 80500
β‚©63,500.00
-13.53%
New holding
200,000
200,000
CSCO
Cisco Systems Inc2021-12-31Reduce
-0.11%
●
53.25 ($57.22) 63.96
$48.63
-15.01%
Reduce -10.71%
1,250,000
-150,000
XKRX:005387
Hyundai Motor Co2021-12-31Add
+0.11%
●
91500 (β‚©99535.5) 105000
β‚©88,000.00
-11.59%
Add 33.33%
400,000
100,000
XKRX:005385
Hyundai Motor Co2021-12-31Add
+0.10%
●
90800 (β‚©97971) 103000
β‚©88,500.00
-9.67%
Add 23.59%
523,882
100,000
TSE:6923
Stanley Electric Co Ltd2021-12-31Sold Out
-0.06%
●
2672 (円2959.52) 3360
円2,777.00
-6.17%
Sold Out
0
-166,668
WFRD
Weatherford International PLC2021-09-30New 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 Ltd2021-09-30Add
+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 Corp2021-09-30Add
+0.77%
●
66.46 ($73.76) 78.03
$68.22
-7.51%
Add 34.19%
3,086,362
786,362
UHAL
Amerco Inc2021-09-30Add
+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 PLC2021-09-30Add
+0.49%
●
18.53 (Β£20.19) 23.31
Β£19.32
-4.33%
Add 32.54%
6,030,571
1,480,571
M
Macy's Inc2021-09-30Reduce
-0.30%
●
16.11 ($20) 25.11
$24.46
22.30%
Reduce -27.27%
3,200,000
-1,200,000
GS
Goldman Sachs Group Inc2021-09-30Reduce
-0.25%
●
354.72 ($390.6) 419.69
$369.95
-5.29%
Reduce -27.78%
130,000
-50,000
XTER:VTSC
Vitesco Technologies Group AG2021-09-30New Buy
+0.13%
●
51.7 (€58.29) 64
€67.35
15.54%
New holding
168,000
168,000
XTER:CON
Continental AG2021-09-30Reduce
-0.12%
●
90.68 (€111.74) 125.38
€69.90
-37.44%
Reduce -6.67%
840,000
-60,000
XKRX:005387
Hyundai Motor Co2021-09-30Add
+0.11%
●
95500 (β‚©103538) 115000
β‚©88,000.00
-15.01%
Add 50%
300,000
100,000
TSE:5947
Rinnai Corp2021-09-30Reduce
-0.10%
●
10120 (円11403.8) 13530
円9,930.00
-12.92%
Reduce -30.77%
180,000
-80,000
XTER:BNR
Brenntag SE2021-09-30Reduce
-0.10%
●
78.22 (€83.94) 86.8
€70.94
-15.49%
Reduce -2.23%
3,500,000
-80,000
XKRX:033780
KT&G Corp2021-09-30Add
+0.05%
●
80400 (β‚©82096.9) 84500
β‚©92,700.00
12.92%
Add 3.77%
1,452,810
52,810
CNQ
Canadian Natural Resources Ltd2021-06-30Add
+1.30%
●
29.38 ($33.55) 37.95
$57.90
72.58%
Add 62.73%
6,990,000
2,694,669
PEP
PepsiCo Inc2021-06-30Add
+0.79%
●
141.28 ($145.6) 148.58
$169.12
16.15%
Add 26.67%
1,900,000
400,000
RL
Ralph Lauren Corp2021-06-30Sold Out
-0.70%
●
113.48 ($125.04) 139.64
$125.89
0.68%
Sold Out
0
-404,000
LSE:AGK
Aggreko PLC2021-06-30Sold Out
-0.65%
●
8.51 (Β£8.64) 8.77
Β£8.70
0.64%
Sold Out
0
-3,848,864
UHAL
Amerco Inc2021-06-30New Buy
+0.57%
●
52.65 ($58.65) 63.2
$68.72
17.17%
New holding
723,030
72,303
XKRX:005387
Hyundai Motor Co2021-06-30Add
+0.18%
●
98000 (β‚©110594) 120500
β‚©88,000.00
-20.43%
Add 199.01%
200,000
133,112
M
Macy's Inc2021-06-30Reduce
-0.16%
●
15.72 ($17.71) 19.62
$24.46
38.11%
Reduce -13.73%
4,400,000
-700,000
TSE:5947
Rinnai Corp2021-06-30Reduce
-0.16%
●
10280 (円11067.2) 12440
円9,930.00
-10.28%
Reduce -27.78%
260,000
-100,000
WFTLF Weatherford International PLC2021-06-30Reduce
-0.13%
●
10.22 ($13.18) 19
$12.40
-5.92%
Reduce -13.66%
4,700,000
-743,901
BDRFY
Beiersdorf AG2021-06-30Reduce
-0.09%
●
21.12 ($23.23) 24.77
$24.21
4.22%
Reduce -7.09%
4,000,000
-305,280
XTER:BNR
Brenntag SE2021-06-30Reduce
-0.02%
●
72.8 (€76) 79.64
€70.94
-6.66%
Reduce -0.56%
3,580,000
-20,000
CNQ
Canadian Natural Resources Ltd2021-03-31New Buy
+1.86%
●
22.58 ($27.6) 32.41
$57.90
109.78%
New holding
4,295,331
4,295,331
M
Macy's Inc2021-03-31Reduce
-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 Inc2021-03-31New Buy
+1.22%
●
227.36 ($242.84) 263.99
$308.51
27.04%
New holding
340,000
340,000
NOC
Northrop Grumman Corp2021-03-31New Buy
+1.02%
●
286.61 ($301.43) 323.64
$440.64
46.18%
New holding
225,000
225,000
LMT
Lockheed Martin Corp2021-03-31New Buy
+1.01%
●
321.82 ($342.99) 372.79
$459.08
33.85%
New holding
195,000
195,000
LHX
L3Harris Technologies Inc2021-03-31New Buy
+1.01%
●
171.51 ($187.59) 203.08
$210.95
12.45%
New holding
355,000
355,000
AWI
Armstrong World Industries Inc2021-03-31New Buy
+0.93%
●
71.11 ($84.88) 96.35
$81.36
-4.15%
New holding
735,000
735,000
FOXA
Fox Corp2021-03-31Reduce
-0.83%
●
28.81 ($34.96) 44.18
$34.60
-1.03%
Reduce -42.86%
2,400,000
-1,800,000
NWSA
News Corp2021-03-31Reduce
-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 Ltd2021-03-31Reduce
-0.64%
●
71900 (β‚©74713.3) 81000
β‚©56,800.00
-23.98%
Reduce -5.26%
10,800,000
-600,000
XKRX:005385
Hyundai Motor Co2021-03-31New Buy
+0.53%
●
89300 (β‚©109977) 124500
β‚©88,500.00
-19.53%
New holding
423,882
423,882
TSE:5947
Rinnai Corp2021-03-31Reduce
-0.48%
●
10780 (円11571.6) 12740
円9,930.00
-14.19%
Reduce -41.94%
360,000
-260,000
INFY
Infosys Ltd2021-03-31Sold Out
-0.34%
●
16.88 ($18.11) 19.33
$19.28
6.46%
Sold Out
0
-1,265,000
XKRX:033780
KT&G Corp2021-03-31Add
+0.30%
●
78100 (β‚©80620) 83400
β‚©92,700.00
14.98%
Add 27.27%
1,400,000
300,000
XKRX:005387
Hyundai Motor Co2021-03-31New Buy
+0.08%
●
90200 (β‚©105648) 122000
β‚©88,000.00
-16.70%
New holding
66,888
66,888
100/Page
Total 93

Yacktman Fund News

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