- New Purchases: RS, 028260, 005930,
- Added Positions: ABF, 005935, 005387, 005385,
- Reduced Positions: BNR, M, DIS, GOOG, SYY, HUN, CSCO,
- Sold Out: 6923,
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) - 11,050,000 shares, 8.30% of the total portfolio. Shares added by 2.31%
- Bollore SA (BOL) - 97,075,700 shares, 6.82% of the total portfolio.
- Canadian Natural Resources Ltd (CNQ) - 9,100,000 shares, 4.83% of the total portfolio.
- PepsiCo Inc (PEP) - 1,900,000 shares, 4.15% of the total portfolio.
- Alphabet Inc (GOOG) - 111,000 shares, 4.04% of the total portfolio. Shares reduced by 11.2%
Yacktman Fund initiated holding in Reliance Steel & Aluminum Co. The purchase prices were between $141.18 and $166.83, with an estimated average price of $154.94. The stock is now traded at around $166.330000. The impact to a portfolio due to this purchase was 1.32%. The holding were 650,000 shares as of 2021-12-31.
New Purchase: Samsung C&T Corp (028260)Yacktman Fund initiated holding in Samsung C&T Corp. The purchase prices were between $105500 and $122500, with an estimated average price of $116484. The stock is now traded at around $113000.000000. The impact to a portfolio due to this purchase was 0.63%. The holding were 500,000 shares as of 2021-12-31.
New Purchase: Samsung Electronics Co Ltd (005930)Yacktman Fund initiated holding in Samsung Electronics Co Ltd. The purchase prices were between $68800 and $80500, with an estimated average price of $73437.1. The stock is now traded at around $77500.000000. The impact to a portfolio due to this purchase was 0.17%. The holding were 200,000 shares as of 2021-12-31.
Added: Associated British Foods PLC (ABF)Yacktman Fund added to a holding in Associated British Foods PLC by 29.34%. The purchase prices were between $17.27 and $20.58, with an estimated average price of $18.97. The stock is now traded at around $21.170000. The impact to a portfolio due to this purchase was 0.61%. The holding were 7,800,000 shares as of 2021-12-31.
Added: Hyundai Motor Co (005387)Yacktman Fund added to a holding in Hyundai Motor Co by 33.33%. The purchase prices were between $91500 and $105000, with an estimated average price of $99535.5. The stock is now traded at around $103000.000000. The impact to a portfolio due to this purchase was 0.11%. The holding were 400,000 shares as of 2021-12-31.
Added: Hyundai Motor Co (005385)Yacktman Fund added to a holding in Hyundai Motor Co by 23.59%. The purchase prices were between $90800 and $103000, with an estimated average price of $97971. The stock is now traded at around $99900.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 523,882 shares as of 2021-12-31.
Sold Out: Stanley Electric Co Ltd (6923)Yacktman Fund sold out a holding in Stanley Electric Co Ltd. The sale prices were between $2672 and $3360, with an estimated average price of $2959.52.
Reduced: Brenntag SE (BNR)Yacktman Fund reduced to a holding in Brenntag SE by 21.43%. The sale prices were between $75.02 and $84.8, with an estimated average price of $79.58. The stock is now traded at around $77.780000. The impact to a portfolio due to this sale was -0.93%. Yacktman Fund still held 2,750,000 shares as of 2021-12-31.
Reduced: Macy's Inc (M)Yacktman Fund reduced to a holding in Macy's Inc by 62.5%. The sale prices were between $22.21 and $37.37, with an estimated average price of $27.38. The stock is now traded at around $26.050000. The impact to a portfolio due to this sale was -0.6%. Yacktman Fund still held 1,200,000 shares as of 2021-12-31.
Reduced: The Walt Disney Co (DIS)Yacktman Fund reduced to a holding in The Walt Disney Co by 21.74%. The sale prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $151.940000. The impact to a portfolio due to this sale was -0.56%. Yacktman Fund still held 900,000 shares as of 2021-12-31.
Here is the complete portfolio of Yacktman Fund. Also check out:
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