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