 | |
Yacktman Fund | YACKXMutual Fund | |
| Yacktman Fund | |
| Last update 2026-07-28 | 52 Stocks (3 new) |
| Value $6.43 Bil | Turnover 7 % |
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.
Yacktman Fund Top Holdings of 2026-06-30
View Full List
| Ticker |
|---|
XKRX:005935 |
XPAR:BOL |
BRK.B |
CNQ |
GOOG |
XKRX:012330 |
SCHW |
MSFT |
JNJ |
RS |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005935 | Samsung Electronics Co Ltd | 4,100,000 | 578,191.6 | -33.87% | 8.990 | -2.78% | 0.060 | -20.34% | +107.35% | 1,588,764,514.2 | Hardware | |
XPAR:BOL | Bollore SE | 88,500,000 | 410,323.6 | 0% | 6.380 | 0% | 3.150 | +0.23% | +15.94% | 11,154.8 | Media - Diversified | |
BRK.B | Berkshire Hathaway Inc | 650,000 | 325,253.5 | +195.45% | 5.060 | +3.35% | 0.030 | +6.89% | +1.09% | 1,088,163.0 | Insurance | |
CNQ | Canadian Natural Resources Ltd | 8,000,000 | 316,000.0 | -2.44% | 4.910 | -0.16% | 0.380 | +8.44% | +54.05% | 105,040.3 | Oil & Gas | |
GOOG | Alphabet Inc | 740,000 | 261,464.2 | 0% | 4.070 | 0% | 0.010 | -4.61% | +8.20% | 4,169,716.3 | Interactive Media | |
XKRX:012330 | Hyundai Mobis Co Ltd | 720,000 | 237,119.4 | -17.24% | 3.690 | -0.63% | 0.810 | -44.04% | +15.21% | 37,767,976.9 | Vehicles & Parts | |
SCHW | Charles Schwab Corp | 2,500,000 | 230,675.0 | 0% | 3.590 | 0% | 0.140 | +27.85% | +11.57% | 190,884.1 | Capital Markets | |
MSFT | Microsoft Corp | 580,000 | 216,351.6 | 0% | 3.360 | 0% | 0.010 | +19.60% | +6.15% | 3,787,919.3 | Software | |
JNJ | Johnson & Johnson | 767,682 | 194,968.2 | 0% | 3.030 | 0% | 0.030 | +25.34% | +36.70% | 670,988.1 | Drug Manufacturers | |
RS | Reliance Inc | 500,000 | 186,800.0 | 0% | 2.910 | 0% | 0.980 | +1.39% | +39.30% | 20,332.0 | Steel |
Yacktman Fund's Historical Top Holdings Breakdowns
Yacktman Fund's Top Stock Picks
View Full List
| Ticker |
|---|
BRK.B |
XKRX:005935 |
INTU |
BRBR |
BR |
XKRX:012330 |
LSE:ABF |
BNY |
XKRX:005387 |
EBAY |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2026-06-30 | Add Add | +3.35% | 465.4 ($480.73) 500.39 | $508.13 | 5.70% | Add 195.45% | 650,000 | 430,000 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2026-06-30 | Reduce Reduce | -2.78% | 114000 (₩179990) 235000 | ₩184,100.00 | 2.28% | Reduce -33.87% | 4,100,000 | -2,100,000 | |
INTU | Intuit Inc | 2026-06-30 | New Buy New Buy | +1.12% | 255.07 ($349.67) 432.38 | $344.30 | -1.54% | New holding | 275,000 | 275,000 | |
BRBR | BellRing Brands Inc | 2026-06-30 | Add Add | +0.81% | 7.9 ($12.13) 17.8 | $10.40 | -14.26% | Add 414.34% | 5,000,000 | 4,027,881 | |
BR | Broadridge Financial Solutions Inc | 2026-06-30 | New Buy New Buy | +0.67% | 135.44 ($151.21) 162.92 | $178.91 | 18.32% | New holding | 313,575 | 313,575 | |
XKRX:012330 | Hyundai Mobis Co Ltd | 2026-06-30 | Reduce Reduce | -0.63% | 378000 (₩529161) 768000 | ₩423,500.00 | -19.97% | Reduce -17.24% | 720,000 | -150,000 | |
LSE:ABF | Associated British Foods PLC | 2026-06-30 | New Buy New Buy | +0.44% | 17.59 (£18.66) 19.89 | £20.40 | 9.32% | New holding | 1,067,874 | 1,067,874 | |
BNY | Bank of New York Mellon Corp | 2026-06-30 | Sold Out Sold Out | -0.39% | 118.63 ($136.44) 147.29 | $164.33 | 20.44% | Sold Out | 0 | -200,000 | |
XKRX:005387 | Hyundai Motor Co | 2026-06-30 | Reduce Reduce | -0.31% | 211000 (₩250065) 295500 | ₩184,600.00 | -26.18% | Reduce -24% | 380,000 | -120,000 | |
EBAY | eBay Inc | 2026-06-30 | Reduce Reduce | -0.30% | 91.02 ($106.45) 118.96 | $105.86 | -0.55% | Reduce -20% | 800,000 | -200,000 |
Yacktman Fund Total Holding History ($B)
Yacktman Fund's Asset Allocation
Yacktman Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Yacktman Fund's Hypothetical Growth since 2026-06-30
Yacktman Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Yacktman Fund's Holdings Heat Map
Size field:
Yacktman Fund's Holdings Bubble Chart
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