Yacktman Fund
Yacktman Fund | YACKX
Mutual Fund
Yacktman Fund
Last update 2023-01-17 60 Stocks (1 new)
Value $7.05 Bil Turnover 3 %
Top Holdings: XPAR:BOL(7.69%) CNQ(6.54%) XKRX:005935(6.28%) PEP(3.71%) PG(3.12%)
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.
Summary Stock Picks Current Portfolio

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 (£16.33) 17.48
£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 (₩111156) 117500
₩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 (₩116484) 122500
₩114,100.00
-2.05%
New holding
500,000
500,000
LSE:ABF 		Associated British Foods PLC2021-12-31Add
+0.61%
●
17.27 (£18.97) 20.58
£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 (₩67454.8) 72800
₩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 (₩73437.1) 80500
₩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 (₩99535.5) 105000
₩88,000.00
-11.59%
Add 33.33%
400,000
100,000
XKRX:005385 		Hyundai Motor Co2021-12-31Add
+0.10%
●
90800 (₩97971) 103000
₩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 (£20.19) 23.31
£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 (₩103538) 115000
₩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 (₩82096.9) 84500
₩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 (£8.64) 8.77
£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 (₩110594) 120500
₩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 (₩74713.3) 81000
₩56,800.00
-23.98%
Reduce -5.26%
10,800,000
-600,000
XKRX:005385 		Hyundai Motor Co2021-03-31New Buy
+0.53%
●
89300 (₩109977) 124500
₩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 (₩80620) 83400
₩92,700.00
14.98%
Add 27.27%
1,400,000
300,000
XKRX:005387 		Hyundai Motor Co2021-03-31New Buy
+0.08%
●
90200 (₩105648) 122000
₩88,000.00
-16.70%
New holding
66,888
66,888
100/Page
Total 93
  • 1

Yacktman Fund News

  • 1
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today Global Market Valuation Buffett Assets Allocation
Company
About GuruFocus Career Contact Us ETF ADV Part 2A ADV Part 2B ADV Part 3 Advertise Site Map Term of Use Privacy Policy Referral Program Affiliate Program
Follow Us
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.
© 2004-2023 GuruFocus.com, LLC. All Rights Reserved.