
	Yacktman Fund
	Yacktman Fund

	Last update 2020-01-15	39 Stocks (3 new)
	Value $5.98 Bil	Turnover 6 %
	Top Holdings: XKRX:005935(12.82%) XPAR:BOL(7.05%) PG(4.91%) PEP(4.80%) JNJ(4.76%) Guru Portfolio Report Download

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 2019-12-31 are displayed for Premium P Members Only
WFTLF	Weatherford International PLC	2019-12-31	New Buy	+2.54%	● 0.02 ($3.29) 27.99	$32	872.64%	New holding	5,443,908
PEP	PepsiCo Inc	2019-12-31	Reduce	-1.89%	● 131.98 ($136.08) 140.28	$141.26	3.81%	Reduce -27.59%	2,100,000
PG	Procter & Gamble Co	2019-12-31	Reduce	-1.60%	● 116.63 ($122.36) 126.09	$126.41	3.31%	Reduce -24.19%	2,350,000
XKRX:005935	Samsung Electronics Co Ltd	2019-12-31	Reduce	-1.48%	● 38900 (₩42277.0508) 46700	₩50,900	20.40%	Reduce -11.75%	19,580,027
JNJ	Johnson & Johnson	2019-12-31	Reduce	-1.22%	● 127.5 ($135.91) 146.44	$149.17	9.76%	Reduce -22%	1,950,000
LSE:ABF	Associated British Foods PLC	2019-12-31	New Buy	+1.20%	● 21.06 (£24.04) 26.42	£26.60	10.65%	New holding	2,079,292
FOXA	Fox Corp	2019-12-31	Add	+1.02%	● 30.06 ($34.36) 37.57	$39.34	14.49%	Add 82.5%	3,650,000
XOM	Exxon Mobil Corp	2019-12-31	Reduce	-0.97%	● 66.7 ($69.16) 73.09	$68.56	-0.87%	Reduce -57.14%	600,000
NWSA	News Corp	2019-12-31	Add	+0.80%	● 12.57 ($13.45) 14.17	$14.91	10.86%	Add 53.44%	9,752,006
MSFT	Microsoft Corp	2019-12-31	Reduce	-0.74%	● 134.65 ($147.3) 158.96	$167.10	13.44%	Reduce -18.67%	1,350,000
COP	ConocoPhillips	2019-12-31	Reduce	-0.44%	● 53.07 ($58.97) 65.03	$65.07	10.34%	Reduce -40.91%	650,000
ANTM	Anthem Inc	2019-12-31	Reduce	-0.41%	● 234.82 ($276.42) 306.42	$305.39	10.48%	Reduce -16.67%	500,000
KO	Coca-Cola Co	2019-12-31	Reduce	-0.37%	● 51.71 ($53.77) 55.35	$56.94	5.90%	Reduce -7.41%	5,000,000
ORCL	Oracle Corp	2019-12-31	Reduce	-0.28%	● 52.7 ($55.07) 56.89	$55.13	0.11%	Reduce -6.98%	4,000,000
CMCSA	Comcast Corp	2019-12-31	Reduce	-0.23%	● 42.07 ($44.51) 46.08	$47.50	6.72%	Reduce -20%	1,200,000
STT	State Street Corporation	2019-12-31	Reduce	-0.21%	● 55.15 ($70.82) 80.42	$82.56	16.58%	Reduce -8.75%	2,190,000
DIS	The Walt Disney Co	2019-12-31	Reduce	-0.20%	● 128.15 ($140) 151.64	$144.33	3.09%	Reduce -4.43%	1,950,000
USB	U.S. Bancorp	2019-12-31	Reduce	-0.19%	● 52.38 ($57.94) 60.68	$55.35	-4.47%	Reduce -6.67%	2,800,000
SYY	Sysco Corp	2019-12-31	Reduce	-0.16%	● 77.57 ($81.1) 85.8	$82.82	2.12%	Reduce -6%	1,880,000
GS	Goldman Sachs Group Inc	2019-12-31	Reduce	-0.11%	● 196.85 ($217.51) 231.21	$249.46	14.69%	Reduce -14.29%	180,000
M	Macy's Inc	2019-12-31	Add	+0.09%	● 14.65 ($15.65) 17	$17.57	12.27%	Add 2.26%	13,700,000
PG	Procter & Gamble Co	2019-09-30	Reduce	-3.45%	● 110.49 ($118.13) 124.57	$126.41	7.01%	Reduce -36.93%	3,100,000
M	Macy's Inc	2019-09-30	Add	+1.98%	● 14.3 ($18.5) 23.25	$17.57	-5.03%	Add 123.28%	13,397,000
KO	Coca-Cola Co	2019-09-30	Reduce	-1.50%	● 51.22 ($53.55) 55.77	$56.94	6.33%	Reduce -23.94%	5,400,000
NWSA	News Corp	2019-09-30	Add	+1.38%	● 12.76 ($13.66) 14.55	$14.91	9.15%	Add 958.97%	6,355,385
XPAR:BOL	Bollore SA	2019-09-30	Add	+1.30%	● 3.73 (€3.88) 4.03	€3.81	-1.80%	Add 23.29%	96,514,569
STT	State Street Corporation	2019-09-30	Add	+1.07%	● 48.81 ($55.4) 61.15	$82.56	49.03%	Add 77.78%	2,400,000
TSE:5947	Rinnai Corp	2019-09-30	Add	+0.70%	● 6290 (¥6990.48) 7450	¥8,330	19.16%	Add 3830.77%	620,000
FOXA	Fox Corp	2019-09-30	Add	+0.36%	● 31.44 ($34.61) 37.82	$39.34	13.67%	Add 50%	2,000,000
PEP	PepsiCo Inc	2019-09-30	Reduce	-0.34%	● 124.4 ($132.93) 139.15	$141.26	6.27%	Reduce -4.92%	2,900,000
ORCL	Oracle Corp	2019-09-30	Reduce	-0.20%	● 51.58 ($55.25) 60.15	$55.13	-0.22%	Reduce -4.44%	4,300,000
EAF	GrafTech International Ltd	2019-09-30	New Buy	+0.17%	● 10.57 ($11.88) 13.64	$12.01	1.09%	New holding	770,642
M	Macy's Inc	2019-06-30	New Buy	+2.23%	● 20.43 ($22.75) 25.99	$17.57	-22.77%	New holding	6,000,000
PG	Procter & Gamble Co	2019-06-30	Reduce	-1.09%	● 102.91 ($106.58) 112.33	$126.41	18.61%	Reduce -10.64%	4,915,000
XKRX:033780	KT&G Corp	2019-06-30	Sold Out	-0.99%	● 98300 (₩101092) 105000	₩94,000	-7.02%	Sold Out	0
INFY	Infosys Ltd	2019-06-30	Reduce	-0.85%	● 10.11 ($10.58) 11.32	$10.88	2.84%	Reduce -77.41%	1,265,000
CTSH	Cognizant Technology Solutions Corp	2019-06-30	Add	+0.80%	● 56.88 ($65.64) 74.6	$62.77	-4.37%	Add 115.87%	1,360,000
XPAR:BOL	Bollore SA	2019-06-30	Add	+0.49%	● 3.84 (€4.08) 4.32	€3.81	-6.62%	Add 8.84%	78,284,569
ORCL	Oracle Corp	2019-06-30	Reduce	-0.45%	● 50.24 ($54.1) 56.99	$55.13	1.90%	Reduce -9.37%	4,500,000
AVP	Avon Products Inc	2019-06-30	Sold Out	-0.40%	● 2.6 ($3.33) 4.03	$5.60	68.17%	Sold Out	0

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