Yacktman Fund Buys The Walt Disney Co, Booking Holdings Inc, Brenntag AG, Sells Fox Corp, Fox Corp, Oracle Corp

• New Purchases: DIS, BKNG, BNR, GOOG, FOX, BDRFY, FOXA,
• Added Positions: BOL, 005935,
• Reduced Positions: ORCL, 033780, MSFT, CSCO, PG, AVP,
• Sold Out: FOX, FOXA,

For the details of Yacktman Fund's stock buys and sells, go to https://www.gurufocus.com/guru/yacktman+fund/current-portfolio/portfolio

1. Samsung Electronics Co Ltd (005935) - 22,186,473 shares, 12.76% of the total portfolio. Shares added by 4.34%
2. Procter & Gamble Co (PG) - 5,500,000 shares, 10.28% of the total portfolio. Shares reduced by 3.51%
3. PepsiCo Inc (PEP) - 3,050,000 shares, 6.72% of the total portfolio.
4. Johnson & Johnson (JNJ) - 2,500,000 shares, 6.28% of the total portfolio.
5. Coca-Cola Co (KO) - 7,100,000 shares, 5.98% of the total portfolio.

Yacktman Fund initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $131.47. The impact to a portfolio due to this purchase was 4.07%. The holding were 2,040,441 shares as of .

Yacktman Fund initiated holding in Booking Holdings Inc. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1840.13. The impact to a portfolio due to this purchase was 3.68%. The holding were 117,500 shares as of .

Yacktman Fund initiated holding in Brenntag AG. The purchase prices were between $36.63 and $47.33, with an estimated average price of $42.91. The stock is now traded at around $48.00. The impact to a portfolio due to this purchase was 2.13%. The holding were 2,305,000 shares as of .

Yacktman Fund initiated holding in Alphabet Inc. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1236.51. The impact to a portfolio due to this purchase was 2.11%. The holding were 100,000 shares as of .

Yacktman Fund initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $37.76. The impact to a portfolio due to this purchase was 1.73%. The holding were 2,683,333 shares as of .

Yacktman Fund initiated holding in Beiersdorf AG. The purchase prices were between $18.44 and $21.35, with an estimated average price of $20. The stock is now traded at around $21.09. The impact to a portfolio due to this purchase was 1.62%. The holding were 4,305,280 shares as of .

Yacktman Fund added to a holding in Bollore SA by 50.94%. The purchase prices were between $3.44 and $4.03, with an estimated average price of $3.7. The stock is now traded at around $4.25. The impact to a portfolio due to this purchase was 1.97%. The holding were 71,924,147 shares as of .

Yacktman Fund sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.

Yacktman Fund sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Yacktman Fund reduced to a holding in Oracle Corp by 31.99%. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $54.49. The impact to a portfolio due to this sale was -2.14%. Yacktman Fund still held 4,965,000 shares as of .

Yacktman Fund reduced to a holding in KT&G Corp by 49.59%. The sale prices were between $97600 and $109500, with an estimated average price of $102421. The stock is now traded at around $102500.00. The impact to a portfolio due to this sale was -1.1%. Yacktman Fund still held 605,355 shares as of .

Yacktman Fund reduced to a holding in Cisco Systems Inc by 25.33%. The sale prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $56.46. The impact to a portfolio due to this sale was -0.67%. Yacktman Fund still held 2,240,000 shares as of .

Yacktman Fund reduced to a holding in Avon Products Inc by 24.75%. The sale prices were between $1.52 and $3.29, with an estimated average price of $2.5. The stock is now traded at around $2.66. The impact to a portfolio due to this sale was -0.08%. Yacktman Fund still held 7,600,000 shares as of .