Yacktman Fund Buys Charles Schwab Corp, Tyson Foods Inc, Ingredion Inc, Sells Samsung Electronics Co, Fox Corp, The Walt Disney Co

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Investment company Yacktman Fund (Current Portfolio) buys Charles Schwab Corp, Tyson Foods Inc, Ingredion Inc, KT&G Corp, Hyundai Mobis Co, sells Samsung Electronics Co, Fox Corp, The Walt Disney Co, Continental AG, Macy's Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Yacktman Fund. As of 2020Q4, Yacktman Fund owns 51 stocks with a total value of $6.3 billion. These are the details of the buys and sells.

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
  1. Samsung Electronics Co Ltd (005935) - 11,400,000 shares, 12.21% of the total portfolio. Shares reduced by 25.49%
  2. Bollore SA (BOL) - 97,075,700 shares, 6.35% of the total portfolio.
  3. Brenntag AG (BNR) - 3,600,000 shares, 4.42% of the total portfolio.
  4. Sysco Corp (SYY) - 3,000,000 shares, 3.52% of the total portfolio.
  5. PepsiCo Inc (PEP) - 1,500,000 shares, 3.51% of the total portfolio.
New Purchase: Charles Schwab Corp (SCHW)

Yacktman Fund initiated holding in Charles Schwab Corp. The purchase prices were between $36.75 and $53.04, with an estimated average price of $45.56. The stock is now traded at around $58.915000. The impact to a portfolio due to this purchase was 1.53%. The holding were 1,825,000 shares as of 2020-12-31.

New Purchase: Tyson Foods Inc (TSN)

Yacktman Fund initiated holding in Tyson Foods Inc. The purchase prices were between $56.49 and $70.1, with an estimated average price of $62.34. The stock is now traded at around $64.890000. The impact to a portfolio due to this purchase was 1.49%. The holding were 1,460,000 shares as of 2020-12-31.

Added: Ingredion Inc (INGR)

Yacktman Fund added to a holding in Ingredion Inc by 194.87%. The purchase prices were between $69.25 and $81.91, with an estimated average price of $77.24. The stock is now traded at around $77.395000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,150,000 shares as of 2020-12-31.

Added: KT&G Corp (033780)

Yacktman Fund added to a holding in KT&G Corp by 120.00%. The purchase prices were between $81000 and $88600, with an estimated average price of $84584.1. The stock is now traded at around $81700.000000. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,100,000 shares as of 2020-12-31.

Added: Hyundai Mobis Co Ltd (012330)

Yacktman Fund added to a holding in Hyundai Mobis Co Ltd by 48.65%. The purchase prices were between $222500 and $259000, with an estimated average price of $240587. The stock is now traded at around $321500.000000. The impact to a portfolio due to this purchase was 0.67%. The holding were 550,000 shares as of 2020-12-31.

Reduced: Samsung Electronics Co Ltd (005935)

Yacktman Fund reduced to a holding in Samsung Electronics Co Ltd by 25.49%. The sale prices were between $50100 and $73600, with an estimated average price of $59430.2. The stock is now traded at around $77600.000000. The impact to a portfolio due to this sale was -3.22%. Yacktman Fund still held 11,400,000 shares as of 2020-12-31.

Reduced: Fox Corp (FOXA)

Yacktman Fund reduced to a holding in Fox Corp by 33.33%. The sale prices were between $25.31 and $30.6, with an estimated average price of $27.96. The stock is now traded at around $31.475000. The impact to a portfolio due to this sale was -1.12%. Yacktman Fund still held 4,200,000 shares as of 2020-12-31.

Reduced: The Walt Disney Co (DIS)

Yacktman Fund reduced to a holding in The Walt Disney Co by 25.81%. The sale prices were between $118.47 and $181.18, with an estimated average price of $144.4. The stock is now traded at around $171.310000. The impact to a portfolio due to this sale was -0.95%. Yacktman Fund still held 1,150,000 shares as of 2020-12-31.

Reduced: Continental AG (CON)

Yacktman Fund reduced to a holding in Continental AG by 28.26%. The sale prices were between $90.18 and $123.05, with an estimated average price of $107.72. The stock is now traded at around $121.200000. The impact to a portfolio due to this sale was -0.74%. Yacktman Fund still held 900,000 shares as of 2020-12-31.

Reduced: Macy's Inc (M)

Yacktman Fund reduced to a holding in Macy's Inc by 29.23%. The sale prices were between $5.81 and $12.03, with an estimated average price of $8.67. The stock is now traded at around $13.125000. The impact to a portfolio due to this sale was -0.62%. Yacktman Fund still held 13,800,000 shares as of 2020-12-31.



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