- New Purchases: CNQ, BRK.B, NOC, LHX, LMT, AWI, 005385, 005387,
- Added Positions: 033780,
- Reduced Positions: M, FOXA, NWSA, 005935, 5947,
- Sold Out: INFY,
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) - 10,800,000 shares, 9.84% of the total portfolio. Shares reduced by 5.26%
- Bollore SA (BOL) - 97,075,700 shares, 6.59% of the total portfolio.
- Brenntag SE (BNR) - 3,600,000 shares, 4.32% of the total portfolio.
- Alphabet Inc (GOOG) - 125,000 shares, 3.64% of the total portfolio.
- Sysco Corp (SYY) - 3,000,000 shares, 3.32% of the total portfolio.
Yacktman 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 $30.860000. The impact to a portfolio due to this purchase was 1.86%. The holding were 4,295,331 shares as of 2021-03-31.
New Purchase: Berkshire Hathaway Inc (BRK.B)Yacktman 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 $271.760000. The impact to a portfolio due to this purchase was 1.22%. The holding were 340,000 shares as of 2021-03-31.
New Purchase: Northrop Grumman Corp (NOC)Yacktman 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 $344.640000. The impact to a portfolio due to this purchase was 1.02%. The holding were 225,000 shares as of 2021-03-31.
New Purchase: L3Harris Technologies Inc (LHX)Yacktman 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 $209.840000. The impact to a portfolio due to this purchase was 1.01%. The holding were 355,000 shares as of 2021-03-31.
New Purchase: Lockheed Martin Corp (LMT)Yacktman 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 $391.419900. The impact to a portfolio due to this purchase was 1.01%. The holding were 195,000 shares as of 2021-03-31.
New Purchase: Armstrong World Industries Inc (AWI)Yacktman Fund initiated holding in Armstrong World Industries Inc. The purchase prices were between $71.11 and $96.35, with an estimated average price of $84.88. The stock is now traded at around $97.509400. The impact to a portfolio due to this purchase was 0.93%. The holding were 735,000 shares as of 2021-03-31.
Added: KT&G Corp (033780)Yacktman Fund added to a holding in KT&G Corp by 27.27%. 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 0.3%. The holding were 1,400,000 shares as of 2021-03-31.
Sold Out: Infosys Ltd (INFY)Yacktman Fund sold out a holding in Infosys Ltd. The sale prices were between $16.88 and $19.33, with an estimated average price of $18.11.
Reduced: Macy's Inc (M)Yacktman Fund reduced to a holding in Macy's Inc by 63.04%. 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 $16.660000. The impact to a portfolio due to this sale was -1.54%. Yacktman Fund still held 5,100,000 shares as of 2021-03-31.
Reduced: Fox Corp (FOXA)Yacktman Fund reduced to a holding in Fox Corp by 42.86%. The sale prices were between $28.81 and $44.18, with an estimated average price of $34.96. The stock is now traded at around $37.830000. The impact to a portfolio due to this sale was -0.83%. Yacktman Fund still held 2,400,000 shares as of 2021-03-31.
Reduced: News Corp (NWSA)Yacktman Fund reduced to a holding in News Corp by 23.93%. 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 $26.770000. The impact to a portfolio due to this sale was -0.79%. Yacktman Fund still held 8,900,000 shares as of 2021-03-31.
Reduced: Rinnai Corp (5947)Yacktman Fund reduced to a holding in Rinnai Corp by 41.94%. 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 -0.48%. Yacktman Fund still held 360,000 shares as of 2021-03-31.
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