Yacktman Focused Fund

Yacktman Focused Fund | YAFFX

Mutual Fund
Yacktman Focused Fund
Last update 2024-10-15 47 Stocks (0 new)
Value $3.19 Bil Turnover 1 %
Countries:
Portfolio Report

Yacktman Focused Fund Profile

The Yacktman Fund, under Yacktman Asset Management, seeks long-term capital appreciation and, to a lesser extent, current income. The Fund is non-diversified and mainly invests in common stocks of domestic and foreign companies of any size, with some that pay dividends. The investment team aims to be objective, patient and diligent, and makes investment decisions based on the merits of individual securities rather than trying to forecast the market.

Yacktman Focused Fund Investing Philosophy

Yacktman employs a disciplined investment strategy, buying growth companies at what it believes to be low prices. Yacktman believes this approach combines the best features of "growth" and "value" investing. When they purchase stocks, they generally search for companies they believe to possess one or more of the following three attributes: be a good business, have shareholder-orientated management, and a low purchase price.

Yacktman Focused Fund's Portfolio

Yacktman Focused Fund Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KVUE
Kenvue Inc
1,900,000
43947
+90.00%
1.38
+0.65%
0.1
-5.93%
+4.09%
41326.487
Consumer Packaged Goods
XKRX:012330
Hyundai Mobis Co Ltd
280,000
46372.48
+7.69%
1.46
+0.10%
0.31
+9.17%
+4.74%
22043712.252
Vehicles & Parts
DVN
Devon Energy Corp
720,000
28166.4
0%
0.88
0%
0.11
-23.56%
-28.83%
20524.842
Oil & Gas
NOC
Northrop Grumman Corp
90,000
47526.3
0%
1.49
0%
0.06
-10.74%
+2.29%
68577.339
Aerospace & Defense
BRK.B
Berkshire Hathaway Inc
100,000
46026
0%
1.44
0%
0
+0.75%
+28.40%
988827.95
Insurance
XTER:BNR
Brenntag SE
600,000
44785.52
0%
1.41
0%
0.42
-6.73%
-28.88%
8287.72
Chemicals
TSN
Tyson Foods Inc
700,000
41692
0%
1.31
0%
0.2
-3.66%
+11.26%
20572.527
Consumer Packaged Goods
LHX
L3Harris Technologies Inc
170,000
40437.9
0%
1.27
0%
0.09
-8.92%
+3.10%
40471.434
Aerospace & Defense
DIS
The Walt Disney Co
300,000
28857
0%
0.91
0%
0.02
+20.58%
+25.69%
203984.201
Media - Diversified
TSE:8074
Yuasa Trading Co Ltd
800,000
27900.27
0%
0.88
0%
3.81
-13.96%
-6.12%
90656.29
Industrial Products
XKRX:028260
Samsung C&T Corp
460,000
48180.61
0%
1.51
0%
0.28
-18.36%
-8.34%
19380954.227
Construction
TSE:4095
Nihon Parkerizing Co Ltd
1,868,100
16270.41
0%
0.51
0%
1.54
+8.87%
+20.05%
158460.468
Chemicals
WBD
Warner Bros. Discovery Inc
1,900,000
15675
0%
0.49
0%
0.08
+26.02%
-7.86%
25868.628
Media - Diversified
XKRX:057050
Hyundai Home Shopping Network Corp
439,418
15668.2
0%
0.49
0%
3.84
-2.55%
+6.62%
525451.725
Retail - Cyclical
XKRX:051905
LG H&H
118,000
14437.38
0%
0.45
0%
0.7
-8.78%
-13.22%
4883449.332
Consumer Packaged Goods
XKRX:090435
AmorePacific Corp
250,000
7648.22
0%
0.24
0%
0.36
-9.66%
-9.29%
6794441.452
Consumer Packaged Goods
NWS
News Corp
200,000
5590
0%
0.18
0%
0.04
+11.14%
+22.31%
16644.42
Media - Diversified
UHAL
U-Haul Holding Co
59,000
4571.32
0%
0.14
0%
0.03
-9.31%
-2.95%
12234.051
Business Services
OLN
Olin Corp
995,000
47740.1
0%
1.5
0%
0.85
-27.37%
-37.32%
3897.823
Chemicals
XKRX:005935
Samsung Electronics Co Ltd
8,200,000
318462.66
0%
10
0%
0.12
-14.88%
-27.61%
355837247.235
Hardware
100/Page
Total 48

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