Yacktman Fund

Yacktman Fund

Yacktman Fund
Last update 2018-10-12 29 Stocks (0 new)
Value $5.42 Bil Turnover 3 %
Top Holdings: PG(11.99%) KOR:005935(10.36%) ORCL(6.95%) JNJ(6.89%) KO(6.82%)
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Yacktman Fund Latest Trades

XKRX:005935
Samsung Electronics Co Ltd
2018-09-30
Add
+3.14%
0 ₩ 0 0
₩37,050
-1.07%
Add 43.40%
16,449,050
ORCL
Oracle Corp
2018-09-30
Reduce
-0.52%
0 $ 0 0
$49.34
1.59%
Reduce -7.59%
7,300,000
JNJ
Johnson & Johnson
2018-09-30
Reduce
-0.48%
0 $ 0 0
$142.83
7.48%
Reduce -6.90%
2,700,000
PEP
PepsiCo Inc
2018-09-30
Reduce
-0.45%
0 $ 0 0
$115.98
2.42%
Reduce -6.09%
3,240,000
SYY
Sysco Corp
2018-09-30
Reduce
-0.27%
0 $ 0 0
$65.54
-9.04%
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
₩102,000
-3.19%
Add 11.24%
1,200,956
XPAR:BOL
Bollore SA
2018-09-30
Add
+0.10%
0 € 0 0
€3.72
-4.62%
Add 3.52%
37,946,786
FOXA
Twenty-First Century Fox Inc
2018-06-30
Reduce
-9.40%
0 $ 0 0
$47.70
20.70%
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
$65.54
2.63%
Reduce -51.11%
2,200,000
XPAR:BOL
Bollore SA
2018-06-30
Add
+1.59%
0 € 0 0
€3.72
-13.08%
Add 91.28%
36,656,545
MSFT
Microsoft Corp
2018-06-30
Reduce
-1.49%
0 $ 0 0
$104.35
7.70%
Reduce -30.30%
2,300,000
XKRX:033780
KT&G Corp
2018-06-30
Add
+0.93%
0 ₩ 0 0
₩102,000
2.15%
Add 85.28%
1,079,576
XKRX:005935
Samsung Electronics Co Ltd
2018-06-30
Add
+0.84%
0 ₩ 0 0
₩37,050
-7.83%
Add 12.46%
11,470,989
SYK
Stryker Corp
2018-06-30
Sold Out
-0.79%
0 $ 0 0
$162.77
-3.16%
Sold Out
-
CHRW
C.H. Robinson Worldwide Inc
2018-06-30
Sold Out
-0.76%
0 $ 0 0
$89.20
-0.08%
Sold Out
-
UN
Unilever NV
2018-06-30
Sold Out
-0.74%
0 $ 0 0
$55
-1.68%
Sold Out
-
HPQ
HP Inc
2018-06-30
Sold Out
-0.61%
0 $ 0 0
$23.57
5.70%
Sold Out
-
KO
Coca-Cola Co
2018-06-30
Reduce
-0.57%
0 $ 0 0
$49.46
14.52%
Reduce -9.09%
8,000,000
HPE
Hewlett Packard Enterprise Co
2018-06-30
Sold Out
-0.52%
0 $ 0 0
$15.01
-9.58%
Sold Out
-
FOX
Twenty-First Century Fox Inc
2018-06-30
Reduce
-0.39%
0 $ 0 0
$47.22
20.74%
Reduce -7.47%
8,050,000
COP
ConocoPhillips
2018-06-30
Reduce
-0.39%
0 $ 0 0
$63.56
-4.58%
Reduce -26.67%
1,100,000
BAC
Bank of America Corporation
2018-06-30
Sold Out
-0.39%
0 $ 0 0
$27.33
-8.44%
Sold Out
-
PEP
PepsiCo Inc
2018-06-30
Reduce
-0.18%
0 $ 0 0
$115.98
12.23%
Reduce -2.82%
3,450,000
BK
Bank of New York Mellon Corp
2018-06-30
Reduce
-0.17%
0 $ 0 0
$48.28
-12.50%
Reduce -8.00%
2,300,000
XOM
Exxon Mobil Corp
2018-06-30
Reduce
-0.12%
0 $ 0 0
$76.60
-3.83%
Reduce -6.67%
1,400,000
CMCSA
Comcast Corp
2018-06-30
Reduce
-0.11%
0 $ 0 0
$38
16.53%
Reduce -11.76%
1,500,000
MFGP
Micro Focus International PLC
2018-06-30
Sold Out
-0.06%
0 $ 0 0
$17.93
2.87%
Sold Out
-
HKSE:01583
Qinqin Foodstuffs Group (Cayman) Co Ltd
2018-06-30
Sold Out
-0.01%
0 HK$ 0 0
HK$2.32
759.26%
Sold Out
-
INFY
Infosys Ltd
2018-06-30
-%
0 $ 0 0
$9.21
2.91%
2,800,000
CSCO
Cisco Systems Inc
2018-03-31
Reduce
-2.23%
0 $ 0 0
$45.27
6.74%
Reduce -33.64%
7,300,000
XPAR:BOL
Bollore SA
2018-03-31
Add
+0.91%
0 € 0 0
€3.72
-17.70%
Add 119.35%
19,164,211
XKRX:033780
KT&G Corp
2018-03-31
New Buy
+0.89%
0 ₩ 0 0
₩102,000
-1.39%
New holding
582,674
MSFT
Microsoft Corp
2018-03-31
Reduce
-0.54%
0 $ 0 0
$104.35
14.11%
Reduce -10.81%
3,300,000
SYK
Stryker Corp
2018-03-31
Reduce
-0.24%
0 $ 0 0
$162.77
1%
Reduce -25.00%
300,000
SYY
Sysco Corp
2018-03-31
Reduce
-0.11%
0 $ 0 0
$65.54
8.24%
Reduce -2.39%
4,500,000
INFY
Infosys Ltd
2018-03-31
-%
0 $ 0 0
$9.21
4.19%
2,800,000
MSFT
Microsoft Corp
2017-12-31
Reduce
-1.66%
0 $ 0 0
$104.35
27.26%
Reduce -27.45%
3,700,000
SYY
Sysco Corp
2017-12-31
Reduce
-1.54%
0 $ 0 0
$65.54
15.69%
Reduce -27.97%
4,610,000
Total 392