- Added Positions: M, NWSA, BOL, 5947, STT, 090435,
- Reduced Positions: PG, PEP, KO, MSFT, ORCL, JNJ, DIS, SYY, CSCO,
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, 19.80% of the total portfolio.
- PepsiCo Inc (PEP) - 1,300,000 shares, 6.74% of the total portfolio. Shares reduced by 31.58%
- Bollore SA (BOL) - 42,402,886 shares, 6.64% of the total portfolio. Shares added by 18.10%
- Procter & Gamble Co (PG) - 1,400,000 shares, 6.58% of the total portfolio. Shares reduced by 39.13%
- The Walt Disney Co (DIS) - 1,250,000 shares, 6.16% of the total portfolio. Shares reduced by 3.85%
Yacktman Focused Fund added to a holding in Macy's Inc by 70.37%. The purchase prices were between $14.3 and $23.25, with an estimated average price of $18.5. The stock is now traded at around $15.73. The impact to a portfolio due to this purchase was 1.45%. The holding were 5,963,000 shares as of .
Added: News Corp (NWSA)Yacktman Focused Fund added to a holding in News Corp by 740.10%. The purchase prices were between $12.76 and $14.55, with an estimated average price of $13.66. The stock is now traded at around $13.39. The impact to a portfolio due to this purchase was 1.32%. The holding were 2,845,644 shares as of .
Added: Rinnai Corp (5947)Yacktman Focused Fund added to a holding in Rinnai Corp by 3715.84%. The purchase prices were between $6290 and $7450, with an estimated average price of $6990.48. The stock is now traded at around $7510.00. The impact to a portfolio due to this purchase was 0.68%. The holding were 276,000 shares as of .
Added: State Street Corporation (STT)Yacktman Focused Fund added to a holding in State Street Corporation by 40.00%. The purchase prices were between $48.81 and $61.15, with an estimated average price of $55.4. The stock is now traded at around $59.65. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,050,000 shares as of .
Here is the complete portfolio of Yacktman Focused Fund. Also check out:
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