Yacktman Focused Fund Buys Canadian Natural Resources, Microsoft Corp, KT&G Corp, Sells Macy's Inc, News Corp, Sodexo

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Apr 16, 2021
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Investment company Yacktman Focused Fund (Current Portfolio) buys Canadian Natural Resources, Microsoft Corp, KT&G Corp, Berkshire Hathaway Inc, Northrop Grumman Corp, sells Macy's Inc, News Corp, Sodexo, Rinnai Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Yacktman Focused Fund . As of 2021Q1, Yacktman Focused Fund owns 56 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

For the details of

Yacktman Focused Fund 's stock buys and sells,

go to https://www.gurufocus.com/guru/yacktman+focused+fund/current-portfolio/portfolio

These are the top 5 holdings of Yacktman Focused Fund
  1. Samsung Electronics Co Ltd (005935) - 6,650,000 shares, 12.69% of the total portfolio. Shares reduced by 5.67%
  2. Bollore SA (BOL) - 51,746,528 shares, 7.36% of the total portfolio. Shares added by 8.38%
  3. Microsoft Corp (MSFT) - 650,000 shares, 4.51% of the total portfolio. Shares added by 58.54%
  4. Brenntag SE (BNR) - 1,650,000 shares, 4.15% of the total portfolio.
  5. Associated British Foods PLC (ABF) - 3,700,000 shares, 3.62% of the total portfolio.
New Purchase: Canadian Natural Resources Ltd (CNQ)


Yacktman Focused Fund initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $22.58 and $32.41, with an estimated average price of $27.6. The stock is now traded at around $30.970000. The impact to a portfolio due to this purchase was 1.86%. The holding were 2,047,999 shares as of 2021-03-31.

New Purchase: Berkshire Hathaway Inc (BRK.B)


Yacktman Focused Fund initiated holding in Berkshire Hathaway Inc. The purchase prices were between $227.36 and $263.99, with an estimated average price of $242.84. The stock is now traded at around $271.950000. The impact to a portfolio due to this purchase was 1.24%. The holding were 165,000 shares as of 2021-03-31.

New Purchase: Northrop Grumman Corp (NOC)


Yacktman Focused Fund initiated holding in Northrop Grumman Corp. The purchase prices were between $286.61 and $323.64, with an estimated average price of $301.43. The stock is now traded at around $345.505000. The impact to a portfolio due to this purchase was 1.05%. The holding were 110,000 shares as of 2021-03-31.

New Purchase: Lockheed Martin Corp (LMT)


Yacktman Focused Fund initiated holding in Lockheed Martin Corp. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $391.150000. The impact to a portfolio due to this purchase was 1.03%. The holding were 95,000 shares as of 2021-03-31.

New Purchase: L3Harris Technologies Inc (LHX)


Yacktman Focused Fund initiated holding in L3Harris Technologies Inc. The purchase prices were between $171.51 and $203.08, with an estimated average price of $187.59. The stock is now traded at around $210.580000. The impact to a portfolio due to this purchase was 1.01%. The holding were 170,000 shares as of 2021-03-31.

New Purchase: Hyundai Motor Co (005385)


Yacktman Focused Fund initiated holding in Hyundai Motor Co. The purchase prices were between $89300 and $124500, with an estimated average price of $109977. The stock is now traded at around $111000.000000. The impact to a portfolio due to this purchase was 0.57%. The holding were 219,279 shares as of 2021-03-31.

Added: Microsoft Corp (MSFT)

Yacktman Focused Fund added to a holding in Microsoft Corp by 58.54%. The purchase prices were between $212.25 and $244.99, with an estimated average price of $232.23. The stock is now traded at around $259.410000. The impact to a portfolio due to this purchase was 1.67%. The holding were 650,000 shares as of 2021-03-31.

Added: KT&G Corp (033780)

Yacktman Focused Fund added to a holding in KT&G Corp by 66.67%. The purchase prices were between $78100 and $83400, with an estimated average price of $80620. The stock is now traded at around $82900.000000. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,500,000 shares as of 2021-03-31.

Reduced: Macy's Inc (M)

Yacktman Focused Fund reduced to a holding in Macy's Inc by 63.08%. The sale prices were between $11.22 and $20.76, with an estimated average price of $15.26. The stock is now traded at around $16.610000. The impact to a portfolio due to this sale was -1.54%.

Yacktman Focused Fund still held 2,400,000 shares as of 2021-03-31.

Reduced: News Corp (NWSA)

Yacktman Focused Fund reduced to a holding in News Corp by 28.39%. The sale prices were between $18.16 and $27.3, with an estimated average price of $22.43. The stock is now traded at around $26.855000. The impact to a portfolio due to this sale was -0.88%.

Yacktman Focused Fund still held 3,685,000 shares as of 2021-03-31.

Reduced: Sodexo (SW)

Yacktman Focused Fund reduced to a holding in Sodexo by 25%. The sale prices were between $68.36 and $86.62, with an estimated average price of $78.31. The stock is now traded at around $83.760000. The impact to a portfolio due to this sale was -0.57%.

Yacktman Focused Fund still held 600,000 shares as of 2021-03-31.

Reduced: Rinnai Corp (5947)

Yacktman Focused Fund reduced to a holding in Rinnai Corp by 42.03%. The sale prices were between $10780 and $12740, with an estimated average price of $11571.6. The stock is now traded at around $11570.000000. The impact to a portfolio due to this sale was -0.45%.

Yacktman Focused Fund still held 160,000 shares as of 2021-03-31.



Here is the complete portfolio of Yacktman Focused Fund. Also check out:


1. Yacktman Focused Fund's Undervalued Stocks

2. Yacktman Focused Fund's Top Growth Companies, and

3. Yacktman Focused Fund's High Yield stocks

4. Stocks that Yacktman Focused Fund keeps buying
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