Yacktman Fund

Yacktman Fund

Yacktman Fund
Last update 2021-04-16 58 Stocks (8 new)
Value $7.11 Bil Turnover 8 %
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Yacktman Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
CNQ Canadian Natural Resources Ltd2021-03-31New Buy
+1.86%
22.58 ($27.6) 32.41
$34.41
24.67%
New holding
4,295,331
M Macy's Inc2021-03-31Reduce
-1.54%
11.22 ($15.26) 20.76
$17.72
16.12%
Reduce -63.04%
5,100,000
BRK.B Berkshire Hathaway Inc2021-03-31New Buy
+1.22%
227.36 ($242.84) 263.99
$274.04
12.85%
New holding
340,000
NOC Northrop Grumman Corp2021-03-31New Buy
+1.02%
286.61 ($301.43) 323.64
$367.19
21.82%
New holding
225,000
LMT Lockheed Martin Corp2021-03-31New Buy
+1.01%
321.82 ($342.99) 372.79
$379.19
10.55%
New holding
195,000
LHX L3Harris Technologies Inc2021-03-31New Buy
+1.01%
171.51 ($187.59) 203.08
$218.86
16.67%
New holding
355,000
AWI Armstrong World Industries Inc2021-03-31New Buy
+0.93%
71.11 ($84.88) 96.35
$103.40
21.82%
New holding
735,000
FOXA Fox Corp2021-03-31Reduce
-0.83%
28.81 ($34.96) 44.18
$37.63
7.64%
Reduce -42.86%
2,400,000
NWSA News Corp2021-03-31Reduce
-0.79%
18.16 ($22.43) 27.3
$25.11
11.95%
Reduce -23.93%
8,900,000
XKRX:005935 Samsung Electronics Co Ltd2021-03-31Reduce
-0.64%
71900 (₩74713.3) 81000
₩74,000
-0.95%
Reduce -5.26%
10,800,000
XKRX:005385 Hyundai Motor Co2021-03-31New Buy
+0.53%
89300 (₩109976.6719) 124500
₩114,000
3.66%
New holding
423,882
TSE:5947 Rinnai Corp2021-03-31Reduce
-0.48%
10780 (¥11571.6) 12740
¥10,400
-10.12%
Reduce -41.94%
360,000
INFY Infosys Ltd2021-03-31Sold Out
-0.34%
16.88 ($18.11) 19.33
$20.19
11.49%
Sold Out
0
XKRX:033780 KT&G Corp2021-03-31Add
+0.30%
78100 (₩80620) 83400
₩85,000
5.43%
Add 27.27%
1,400,000
XKRX:005387 Hyundai Motor Co2021-03-31New Buy
+0.08%
90200 (₩105648.3281) 122000
₩116,000
9.80%
New holding
66,888
XKRX:005935 Samsung Electronics Co Ltd2020-12-31Reduce
-3.22%
50100 (₩59430.2) 73600
₩74,000
24.52%
Reduce -25.49%
11,400,000
SCHW Charles Schwab Corp2020-12-31New Buy
+1.53%
36.75 ($45.56) 53.04
$69.83
53.27%
New holding
1,825,000
TSN Tyson Foods Inc2020-12-31New Buy
+1.49%
56.49 ($62.34) 70.1
$72.76
16.71%
New holding
1,460,000
FOXA Fox Corp2020-12-31Reduce
-1.12%
25.31 ($27.96) 30.6
$37.63
34.59%
Reduce -33.33%
4,200,000
DIS The Walt Disney Co2020-12-31Reduce
-0.95%
118.47 ($144.4) 181.18
$172.42
19.40%
Reduce -25.81%
1,150,000
INGR Ingredion Inc2020-12-31Add
+0.95%
69.25 ($77.24) 81.91
$89.99
16.51%
Add 194.87%
1,150,000
XTER:CON Continental AG2020-12-31Reduce
-0.74%
90.18 (€107.72) 123.05
€125.02
16.06%
Reduce -28.26%
900,000
XKRX:033780 KT&G Corp2020-12-31Add
+0.73%
81000 (₩84584.1) 88600
₩85,000
0.49%
Add 120%
1,100,000
XKRX:012330 Hyundai Mobis Co Ltd2020-12-31Add
+0.67%
222500 (₩240587) 259000
₩287,000
19.29%
Add 48.65%
550,000
M Macy's Inc2020-12-31Reduce
-0.62%
5.81 ($8.67) 12.03
$17.72
104.38%
Reduce -29.23%
13,800,000
XKRX:012330 Hyundai Mobis Co Ltd2020-09-30New Buy
+1.39%
192500 (₩219114) 242500
₩287,000
30.98%
New holding
370,000
XTER:CON Continental AG2020-09-30Reduce
-1.35%
81.26 (€89.32) 95.8
€125.02
39.97%
Reduce -35.34%
1,254,460
XKRX:005935 Samsung Electronics Co Ltd2020-09-30Reduce
-0.55%
46100 (₩49042.4) 52000
₩74,000
50.89%
Reduce -4.38%
15,300,000
MSFT Microsoft Corp2020-09-30Reduce
-0.41%
200.39 ($210.04) 231.65
$259.43
23.51%
Reduce -10%
900,000
QRTEA Qurate Retail Inc2020-09-30Sold Out
-0.36%
6.16 ($9.72) 11.55
$12.83
32%
Sold Out
0
PEP PepsiCo Inc2020-09-30Reduce
-0.27%
131 ($136.01) 143.29
$145.42
6.92%
Reduce -6.25%
1,500,000
BKNG Booking Holdings Inc2020-09-30Reduce
-0.16%
1638.47 ($1757.32) 1948.73
$2,242.61
27.62%
Reduce -5.56%
85,000
GOOG Alphabet Inc2020-09-30Reduce
-0.14%
1415.21 ($1525.89) 1728.28
$2,511.35
64.58%
Reduce -3.85%
125,000
JNJ Johnson & Johnson2020-09-30Reduce
-0.14%
140.38 ($147.87) 153.83
$161.98
9.54%
Reduce -4.76%
1,000,000
ORCL Oracle Corp2020-09-30Reduce
-0.11%
53.99 ($56.78) 60.94
$76.23
34.26%
Reduce -9.09%
1,000,000
ORCL Oracle Corp2020-06-30Reduce
-2.14%
48.33 ($52.9) 55.27
$76.23
44.10%
Reduce -65.27%
1,100,000
JNJ Johnson & Johnson2020-06-30Reduce
-1.26%
128.81 ($145.42) 155.51
$161.98
11.39%
Reduce -30%
1,050,000
XTER:CON Continental AG2020-06-30Reduce
-1.08%
60.04 (€79.5) 98.64
€125.02
57.26%
Reduce -26.79%
1,940,000
BKNG Booking Holdings Inc2020-06-30Reduce
-0.79%
1230.68 ($1519.55) 1840.91
$2,242.61
47.58%
Reduce -23.4%
90,000
CSCO Cisco Systems Inc2020-06-30Reduce
-0.71%
38.33 ($43.76) 48.13
$52.07
18.99%
Reduce -37.5%
1,400,000
MSFT Microsoft Corp2020-06-30Reduce
-0.68%
152.11 ($180.95) 203.51
$259.43
43.37%
Reduce -16.67%
1,000,000
INGR Ingredion Inc2020-06-30New Buy
+0.65%
75.44 ($81.7) 90.38
$89.99
10.15%
New holding
390,000
FOXA Fox Corp2020-06-30Reduce
-0.63%
22.3 ($26.95) 32.48
$37.63
39.63%
Reduce -16.56%
6,300,000
M Macy's Inc2020-06-30Reduce
-0.63%
4.43 ($6.13) 9.55
$17.72
189.07%
Reduce -23.53%
19,500,000
DIS The Walt Disney Co2020-06-30Reduce
-0.62%
93.88 ($110.22) 127.28
$172.42
56.43%
Reduce -16.22%
1,550,000
FCFS FirstCash Inc2020-06-30New Buy
+0.62%
65.21 ($70.52) 78.14
$80.63
14.34%
New holding
460,000
XKRX:005935 Samsung Electronics Co Ltd2020-06-30Reduce
-0.49%
39000 (₩43449.2) 48000
₩74,000
70.31%
Reduce -4.19%
16,000,000
SYY Sysco Corp2020-06-30Reduce
-0.20%
39.5 ($52.41) 64.11
$74.71
42.55%
Reduce -6.25%
3,000,000
QRTEA Qurate Retail Inc2020-06-30Reduce
-0.20%
5.45 ($8) 9.62
$12.83
60.38%
Reduce -44.59%
1,900,000
MSM MSC Industrial Direct Co Inc2020-06-30Reduce
-0.19%
54.2 ($64.26) 74.95
$87.38
35.98%
Reduce -23.53%
530,000
STT State Street Corporation2020-06-30Reduce
-0.11%
50.4 ($60.18) 71.03
$78.85
31.02%
Reduce -5%
1,900,000
CMCSA Comcast Corp2020-06-30Reduce
-0.07%
32.42 ($38.04) 43.12
$56.71
49.08%
Reduce -8.33%
1,100,000
NWSA News Corp2020-06-30Reduce
-0.06%
8.18 ($10.66) 13.36
$25.11
135.55%
Reduce -2.5%
11,700,000
XPAR:BOL Bollore SA2020-06-30Add
+0.04%
2.28 (€2.61) 3.05
€4.45
70.65%
Add 0.58%
97,075,700
TSE:6923 Stanley Electric Co Ltd2020-06-30Add
0%
1944 (¥2478.29) 2894
¥3,255
31.34%
Add 0.75%
166,668
XTER:CON Continental AG2020-03-31New Buy
+4.04%
54.13 (€96.71) 120.12
€125.02
29.27%
New holding
2,650,000
FOXA Fox Corp2020-03-31Add
+1.97%
20.2 ($33.14) 39.34
$37.63
13.55%
Add 106.85%
7,550,000
XKRX:005935 Samsung Electronics Co Ltd2020-03-31Reduce
-1.89%
35450 (₩47033.9) 52700
₩74,000
57.33%
Reduce -14.71%
16,700,000
PG Procter & Gamble Co2020-03-31Reduce
-1.88%
97.7 ($120.29) 127.14
$132.03
9.76%
Reduce -38.3%
1,450,000
KO Coca-Cola Co2020-03-31Reduce
-1.85%
37.56 ($54.17) 60.13
$53.77
-0.74%
Reduce -40%
3,000,000
SYY Sysco Corp2020-03-31Add
+1.29%
31.24 ($69.79) 85.54
$74.71
7.05%
Add 70.21%
3,200,000
M Macy's Inc2020-03-31Add
+1.24%
4.81 ($13.72) 18.1
$17.72
29.15%
Add 86.13%
25,500,000
LSE:ABF Associated British Foods PLC2020-03-31Add
+1.18%
16.08 (£23.74) 27.08
£22.81
-3.92%
Add 118.82%
4,550,000
PEP PepsiCo Inc2020-03-31Reduce
-1.14%
103.93 ($135.44) 146.99
$145.42
7.37%
Reduce -23.81%
1,600,000
JNJ Johnson & Johnson2020-03-31Reduce
-1.10%
111.14 ($142.18) 153.99
$161.98
13.93%
Reduce -23.08%
1,500,000
HUN Huntsman Corp2020-03-31New Buy
+1.08%
12.87 ($19.65) 24.16
$24.81
26.26%
New holding
3,500,000
ANTM Anthem Inc2020-03-31Reduce
-1.01%
174.68 ($273.87) 307.74
$369.21
34.81%
Reduce -40%
300,000
XTER:BNR Brenntag AG2020-03-31Add
+0.97%
29.68 (€43.72) 50.38
€77.24
76.67%
Add 53.04%
3,600,000
CTSH Cognizant Technology Solutions Corp2020-03-31Add
+0.94%
41.61 ($59.81) 71.42
$68.32
14.23%
Add 69.12%
2,300,000
WFC Wells Fargo & Co2020-03-31Add
+0.89%
25.25 ($42.87) 53.8
$41.75
-2.61%
Add 90.63%
3,050,000
MSM MSC Industrial Direct Co Inc2020-03-31New Buy
+0.82%
46.7 ($66.31) 78.77
$87.38
31.77%
New holding
693,055
GOOG Alphabet Inc2020-03-31Add
+0.75%
1056.62 ($1361.82) 1526.69
$2,511.35
84.41%
Add 30%
130,000
ORCL Oracle Corp2020-03-31Reduce
-0.74%
39.8 ($51.75) 55.73
$76.23
47.30%
Reduce -20.82%
3,167,280
XKRX:033780 KT&G Corp2020-03-31New Buy
+0.66%
63600 (₩86629.2) 95100
₩85,000
-1.88%
New holding
500,000
RL Ralph Lauren Corp2020-03-31New Buy
+0.58%
65.4 ($105.74) 123.69
$113.48
7.32%
New holding
404,000
FHB First Hawaiian Inc2020-03-31New Buy
+0.54%
15.68 ($25.45) 30.87
$27.02
6.17%
New holding
1,530,000
QRTEA Qurate Retail Inc2020-03-31New Buy
+0.45%
4.25 ($7.43) 9.82
$12.83
72.68%
New holding
3,428,849
NWSA News Corp2020-03-31Add
+0.43%
8.23 ($12.7) 14.91
$25.11
97.72%
Add 23.05%
12,000,000
MSFT Microsoft Corp2020-03-31Reduce
-0.40%
135.42 ($164.71) 188.7
$259.43
57.51%
Reduce -11.11%
1,200,000
EAF GrafTech International Ltd2020-03-31Add
+0.30%
6.16 ($9.71) 12.77
$11.71
20.60%
Add 224.49%
2,500,621
STT State Street Corporation2020-03-31Reduce
-0.25%
43.21 ($69.95) 82.92
$78.85
12.72%
Reduce -8.68%
2,000,000
DIS The Walt Disney Co2020-03-31Reduce
-0.24%
85.76 ($127.19) 148.2
$172.42
35.56%
Reduce -5.13%
1,850,000
TSE:6923 Stanley Electric Co Ltd2020-03-31New Buy
+0.07%
1840 (¥2727.23) 3180
¥3,255
19.35%
New holding
165,435
VMI Valmont Industries Inc2020-03-31New Buy
+0.01%
86.23 ($130.7) 154.21
$220.33
68.58%
New holding
3,529
WFTLF Weatherford International PLC2019-12-31New Buy
+2.54%
0.02 ($3.29) 27.99
$12.40
276.90%
New holding
5,443,908
PEP PepsiCo Inc2019-12-31Reduce
-1.89%
131.98 ($136.08) 140.28
$145.42
6.86%
Reduce -27.59%
2,100,000
PG Procter & Gamble Co2019-12-31Reduce
-1.60%
116.63 ($122.36) 126.09
$132.03
7.90%
Reduce -24.19%
2,350,000
XKRX:005935 Samsung Electronics Co Ltd2019-12-31Reduce
-1.48%
38900 (₩42277.1) 46700
₩74,000
75.04%
Reduce -11.75%
19,580,027
JNJ Johnson & Johnson2019-12-31Reduce
-1.22%
127.5 ($135.91) 146.44
$161.98
19.18%
Reduce -22%
1,950,000
LSE:ABF Associated British Foods PLC2019-12-31New Buy
+1.20%
21.06 (£24.04) 26.42
£22.81
-5.12%
New holding
2,079,292
FOXA Fox Corp2019-12-31Add
+1.02%
30.06 ($34.36) 37.57
$37.63
9.52%
Add 82.5%
3,650,000
XOM Exxon Mobil Corp2019-12-31Reduce
-0.97%
66.7 ($69.16) 73.09
$60.40
-12.67%
Reduce -57.14%
600,000
NWSA News Corp2019-12-31Add
+0.80%
12.57 ($13.45) 14.17
$25.11
86.69%
Add 53.44%
9,752,006
MSFT Microsoft Corp2019-12-31Reduce
-0.74%
134.65 ($147.3) 158.96
$259.43
76.12%
Reduce -18.67%
1,350,000
COP ConocoPhillips2019-12-31Reduce
-0.44%
53.07 ($58.97) 65.03
$57.53
-2.44%
Reduce -40.91%
650,000
ANTM Anthem Inc2019-12-31Reduce
-0.41%
234.82 ($276.42) 306.42
$369.21
33.57%
Reduce -16.67%
500,000
KO Coca-Cola Co2019-12-31Reduce
-0.37%
51.71 ($53.77) 55.35
$53.77
0%
Reduce -7.41%
5,000,000
ORCL Oracle Corp2019-12-31Reduce
-0.28%
52.7 ($55.07) 56.89
$76.23
38.42%
Reduce -6.98%
4,000,000
CMCSA Comcast Corp2019-12-31Reduce
-0.23%
42.07 ($44.51) 46.08
$56.71
27.41%
Reduce -20%
1,200,000
STT State Street Corporation2019-12-31Reduce
-0.21%
55.15 ($70.82) 80.42
$78.85
11.34%
Reduce -8.75%
2,190,000
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Total 551