- New Purchases: DIS, FOX, BKNG, BNR, GOOG,
- Added Positions: BOL, 005935, STT, 090435, 057050,
- Reduced Positions: ORCL, PG, 033780, CSCO, PEP, MSFT, INFY, AVP,
- Sold Out: FOX, GS,
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- Samsung Electronics Co Ltd (005935) - 15,863,196 shares, 17.99% of the total portfolio. Shares added by 2.95%
- PepsiCo Inc (PEP) - 2,445,000 shares, 10.61% of the total portfolio. Shares reduced by 5.96%
- Procter & Gamble Co (PG) - 2,815,000 shares, 10.37% of the total portfolio. Shares reduced by 17.21%
- Johnson & Johnson (JNJ) - 1,250,000 shares, 6.19% of the total portfolio.
- Coca-Cola Co (KO) - 3,400,000 shares, 5.64% of the total portfolio.
Yacktman Focused 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 $131.59. The impact to a portfolio due to this purchase was 5.46%. The holding were 1,388,516 shares as of .
New Purchase: Fox Corp (FOX)Yacktman Focused 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 $38.21. The impact to a portfolio due to this purchase was 3.47%. The holding were 2,733,333 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Yacktman Focused 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 $1839.79. The impact to a portfolio due to this purchase was 3.42%. The holding were 55,300 shares as of .
New Purchase: Brenntag AG (BNR)Yacktman Focused 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 1.98%. The holding were 1,085,000 shares as of .
New Purchase: Alphabet Inc (GOOG)Yacktman Focused 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 $1236.34. The impact to a portfolio due to this purchase was 1.95%. The holding were 47,000 shares as of .
Added: Bollore SA (BOL)Yacktman Focused Fund added to a holding in Bollore SA by 42.28%. 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 1.62%. The holding were 34,112,553 shares as of .
Added: State Street Corporation (STT)Yacktman Focused Fund added to a holding in State Street Corporation by 29.31%. The purchase prices were between $61.85 and $72.8, with an estimated average price of $69.27. The stock is now traded at around $69.63. The impact to a portfolio due to this purchase was 0.4%. The holding were 750,000 shares as of .
Sold Out: Fox Corp (FOX)Yacktman Focused 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.
Sold Out: Goldman Sachs Group Inc (GS)Yacktman Focused Fund sold out a holding in Goldman Sachs Group Inc. The sale prices were between $167.05 and $202.54, with an estimated average price of $192.75.
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