- New Purchases: CON, HUN, MSM, 033780, RL, FHB, QRTEA, 6923, VMI,
- Added Positions: FOXA, SYY, M, ABF, BNR, CTSH, WFC, GOOG, NWSA, EAF,
- Reduced Positions: 005935, PG, KO, PEP, JNJ, ANTM, ORCL, MSFT, STT, DIS,
For the details of Yacktman Fund's stock buys and sells, go to https://www.gurufocus.com/guru/yacktman+fund/current-portfolio/portfolio
These are the top 5 holdings of Yacktman Fund- Samsung Electronics Co Ltd (005935) - 16,700,000 shares, 11.65% of the total portfolio. Shares reduced by 14.71%
- Bollore SA (BOL) - 96,514,569 shares, 5.61% of the total portfolio.
- Johnson & Johnson (JNJ) - 1,500,000 shares, 4.21% of the total portfolio. Shares reduced by 23.08%
- PepsiCo Inc (PEP) - 1,600,000 shares, 4.11% of the total portfolio. Shares reduced by 23.81%
- Microsoft Corp (MSFT) - 1,200,000 shares, 4.05% of the total portfolio. Shares reduced by 11.11%
Yacktman Fund initiated holding in Continental AG. The purchase prices were between $54.13 and $120.12, with an estimated average price of $96.71. The stock is now traded at around $69.06. The impact to a portfolio due to this purchase was 4.04%. The holding were 2,650,000 shares as of .
New Purchase: Huntsman Corp (HUN)Yacktman Fund initiated holding in Huntsman Corp. The purchase prices were between $12.87 and $24.16, with an estimated average price of $19.65. The stock is now traded at around $14.16. The impact to a portfolio due to this purchase was 1.08%. The holding were 3,500,000 shares as of .
New Purchase: MSC Industrial Direct Co Inc (MSM)Yacktman Fund initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $46.7 and $78.77, with an estimated average price of $66.31. The stock is now traded at around $58.32. The impact to a portfolio due to this purchase was 0.82%. The holding were 693,055 shares as of .
New Purchase: KT&G Corp (033780)Yacktman Fund initiated holding in KT&G Corp. The purchase prices were between $63600 and $95100, with an estimated average price of $86629.2. The stock is now traded at around $77800.00. The impact to a portfolio due to this purchase was 0.66%. The holding were 500,000 shares as of .
New Purchase: Ralph Lauren Corp (RL)Yacktman Fund initiated holding in Ralph Lauren Corp. The purchase prices were between $65.4 and $123.69, with an estimated average price of $105.74. The stock is now traded at around $68.31. The impact to a portfolio due to this purchase was 0.58%. The holding were 404,000 shares as of .
New Purchase: First Hawaiian Inc (FHB)Yacktman Fund initiated holding in First Hawaiian Inc. The purchase prices were between $15.68 and $30.87, with an estimated average price of $25.45. The stock is now traded at around $15.05. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,530,000 shares as of .
Added: Fox Corp (FOXA)Yacktman Fund added to a holding in Fox Corp by 106.85%. The purchase prices were between $20.2 and $39.34, with an estimated average price of $33.14. The stock is now traded at around $25.36. The impact to a portfolio due to this purchase was 1.97%. The holding were 7,550,000 shares as of .
Added: Sysco Corp (SYY)Yacktman Fund added to a holding in Sysco Corp by 70.21%. The purchase prices were between $31.24 and $85.54, with an estimated average price of $69.79. The stock is now traded at around $46.14. The impact to a portfolio due to this purchase was 1.29%. The holding were 3,200,000 shares as of .
Added: Macy's Inc (M)Yacktman Fund added to a holding in Macy's Inc by 86.13%. The purchase prices were between $4.81 and $18.1, with an estimated average price of $13.72. The stock is now traded at around $5.67. The impact to a portfolio due to this purchase was 1.24%. The holding were 25,500,000 shares as of .
Added: Associated British Foods PLC (ABF)Yacktman Fund added to a holding in Associated British Foods PLC by 118.82%. The purchase prices were between $16.08 and $27.08, with an estimated average price of $23.74. The stock is now traded at around $18.84. The impact to a portfolio due to this purchase was 1.18%. The holding were 4,550,000 shares as of .
Added: Brenntag AG (BNR)Yacktman Fund added to a holding in Brenntag AG by 53.04%. The purchase prices were between $29.68 and $50.38, with an estimated average price of $43.72. The stock is now traded at around $36.00. The impact to a portfolio due to this purchase was 0.97%. The holding were 3,600,000 shares as of .
Added: Cognizant Technology Solutions Corp (CTSH)Yacktman Fund added to a holding in Cognizant Technology Solutions Corp by 69.12%. The purchase prices were between $41.61 and $71.42, with an estimated average price of $59.81. The stock is now traded at around $50.88. The impact to a portfolio due to this purchase was 0.94%. The holding were 2,300,000 shares as of .
Reduced: Procter & Gamble Co (PG)Yacktman Fund reduced to a holding in Procter & Gamble Co by 38.3%. The sale prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $121.17. The impact to a portfolio due to this sale was -1.88%. Yacktman Fund still held 1,450,000 shares as of .
Reduced: Coca-Cola Co (KO)Yacktman Fund reduced to a holding in Coca-Cola Co by 40%. The sale prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $47.04. The impact to a portfolio due to this sale was -1.85%. Yacktman Fund still held 3,000,000 shares as of .
Reduced: PepsiCo Inc (PEP)Yacktman Fund reduced to a holding in PepsiCo Inc by 23.81%. The sale prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $134.93. The impact to a portfolio due to this sale was -1.14%. Yacktman Fund still held 1,600,000 shares as of .
Reduced: Johnson & Johnson (JNJ)Yacktman Fund reduced to a holding in Johnson & Johnson by 23.08%. The sale prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $147.63. The impact to a portfolio due to this sale was -1.1%. Yacktman Fund still held 1,500,000 shares as of .
Reduced: Anthem Inc (ANTM)Yacktman Fund reduced to a holding in Anthem Inc by 40%. The sale prices were between $174.68 and $307.74, with an estimated average price of $273.87. The stock is now traded at around $263.65. The impact to a portfolio due to this sale was -1.01%. Yacktman Fund still held 300,000 shares as of .
Reduced: Oracle Corp (ORCL)Yacktman Fund reduced to a holding in Oracle Corp by 20.82%. The sale prices were between $39.8 and $55.73, with an estimated average price of $51.75. The stock is now traded at around $53.41. The impact to a portfolio due to this sale was -0.74%. Yacktman Fund still held 3,167,280 shares as of .
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