Yacktman Focused Fund Buys Weatherford International PLC, Associated British Foods PLC, Canadian Natural Resources, Sells Sodexo, Macy's Inc, ConocoPhillips

Investment company Yacktman Focused Fund (Current Portfolio) buys Weatherford International PLC, Associated British Foods PLC, Canadian Natural Resources, Cognizant Technology Solutions Corp, Amerco Inc, sells Sodexo, Macy's Inc, ConocoPhillips, Exxon Mobil Corp, Cisco Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Yacktman Focused Fund. As of 2021Q3, Yacktman Focused Fund owns 51 stocks with a total value of $3.5 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, 10.93% of the total portfolio.
  2. Bollore SA (BOL) - 51,746,528 shares, 8.42% of the total portfolio.
  3. PepsiCo Inc (PEP) - 1,270,000 shares, 5.38% of the total portfolio.
  4. Microsoft Corp (MSFT) - 650,000 shares, 5.16% of the total portfolio.
  5. Canadian Natural Resources Ltd (CNQ) - 4,400,000 shares, 4.53% of the total portfolio. Shares added by 25.71%
New Purchase: Weatherford International PLC (WFRD)

Yacktman Focused Fund initiated holding in Weatherford International PLC. The purchase prices were between $14.48 and $20.22, with an estimated average price of $16.65. The stock is now traded at around $28.000000. The impact to a portfolio due to this purchase was 1.11%. The holding were 2,000,000 shares as of 2021-09-30.

New Purchase: Vitesco Technologies Group AG (VTSC)

Yacktman Focused Fund initiated holding in Vitesco Technologies Group AG. The purchase prices were between $51.7 and $64, with an estimated average price of $58.29. The stock is now traded at around $47.200000. The impact to a portfolio due to this purchase was 0.13%. The holding were 80,000 shares as of 2021-09-30.

Added: Associated British Foods PLC (ABF)

Yacktman Focused Fund added to a holding in Associated British Foods PLC by 37.84%. The purchase prices were between $18.53 and $23.31, with an estimated average price of $20.19. The stock is now traded at around $18.135000. The impact to a portfolio due to this purchase was 0.98%. The holding were 5,100,000 shares as of 2021-09-30.

Added: Canadian Natural Resources Ltd (CNQ)

Yacktman Focused Fund added to a holding in Canadian Natural Resources Ltd by 25.71%. The purchase prices were between $30.4 and $36.87, with an estimated average price of $33.69. The stock is now traded at around $42.710000. The impact to a portfolio due to this purchase was 0.93%. The holding were 4,400,000 shares as of 2021-09-30.

Added: Cognizant Technology Solutions Corp (CTSH)

Yacktman Focused Fund added to a holding in Cognizant Technology Solutions Corp by 41.50%. The purchase prices were between $66.46 and $78.03, with an estimated average price of $73.76. The stock is now traded at around $79.790000. The impact to a portfolio due to this purchase was 0.91%. The holding were 1,485,800 shares as of 2021-09-30.

Added: Amerco Inc (UHAL)

Yacktman Focused Fund added to a holding in Amerco Inc by 98.15%. The purchase prices were between $559.1 and $673.74, with an estimated average price of $626.93. The stock is now traded at around $720.510000. The impact to a portfolio due to this purchase was 0.63%. The holding were 70,339 shares as of 2021-09-30.

Added: Hyundai Motor Co (005387)

Yacktman Focused Fund added to a holding in Hyundai Motor Co by 31.25%. The purchase prices were between $95500 and $115000, with an estimated average price of $103538. The stock is now traded at around $99800.000000. The impact to a portfolio due to this purchase was 0.11%. The holding were 210,000 shares as of 2021-09-30.

Sold Out: Sodexo (SW)

Yacktman Focused Fund sold out a holding in Sodexo. The sale prices were between $68.78 and $81.38, with an estimated average price of $72.68.

Sold Out: ConocoPhillips (COP)

Yacktman Focused Fund sold out a holding in ConocoPhillips. The sale prices were between $52.44 and $68.04, with an estimated average price of $57.76.

Sold Out: Exxon Mobil Corp (XOM)

Yacktman Focused Fund sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: Cisco Systems Inc (CSCO)

Yacktman Focused Fund sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.

Sold Out: Stanley Electric Co Ltd (6923)

Yacktman Focused Fund sold out a holding in Stanley Electric Co Ltd. The sale prices were between $2630 and $3255, with an estimated average price of $2935.08.



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