Yacktman Focused Fund | YAFFXMutual Fund | |
Yacktman Focused Fund | |
Last update 2024-07-15 | 48 Stocks (0 new) |
Value $3.28 Bil | Turnover 0 % |
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 Portfolio and Latest Trades
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
LSE:ABF | Associated British Foods PLC | 2024-06-30 | Reduce | -0.76% | 23.69 (£25.67) 27.38 | £23.12 | -9.93% | Reduce -58.3% | 600,000 | -838,843 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.53% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -70,000 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -0.21% | 70.03 ($73.87) 78.9 | $64.90 | -12.14% | Reduce -7.55% | 1,225,000 | -100,000 | |
FANG | Diamondback Energy Inc | 2024-06-30 | Reduce | -0.20% | 185.97 ($198.54) 208.26 | $193.77 | -2.40% | Reduce -11.04% | 290,000 | -36,000 | |
XKRX:057050 | Hyundai Home Shopping Network Corp | 2024-06-30 | Reduce | -0.18% | 50000 (₩54128.3) 60900 | ₩46,550.00 | -14.00% | Reduce -26.76% | 439,418 | -160,582 | |
NOC | Northrop Grumman Corp | 2024-06-30 | Reduce | -0.14% | 423.42 ($456.69) 488.06 | $532.65 | 16.63% | Reduce -10% | 90,000 | -10,000 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.12% | 389.33 ($422.32) 452.85 | $414.71 | -1.80% | Reduce -2.78% | 350,000 | -10,000 | |
CNQ | Canadian Natural Resources Ltd | 2024-06-30 | Reduce | -0.11% | 33.69 ($37.63) 41.16 | $36.36 | -3.37% | Reduce -1.22% | 8,100,000 | -100,000 | |
STT | State Street Corporation | 2024-06-30 | Reduce | -0.11% | 70.91 ($74.53) 78.01 | $88.57 | 18.84% | Reduce -6.67% | 700,000 | -50,000 | |
INGR | Ingredion Inc | 2024-06-30 | Reduce | -0.10% | 110.13 ($115.48) 121.37 | $134.03 | 16.06% | Reduce -5.56% | 510,000 | -30,000 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.09% | 151.94 ($170.1) 186.86 | $165.70 | -2.59% | Reduce -2.33% | 840,000 | -20,000 | |
BK | Bank of New York Mellon Corp | 2024-06-30 | Reduce | -0.08% | 54 ($57.86) 60.74 | $73.20 | 26.51% | Reduce -7.69% | 600,000 | -50,000 | |
ORCL | Oracle Corp | 2024-06-30 | Reduce | -0.04% | 113.75 ($124.18) 144.64 | $174.37 | 40.42% | Reduce -6.25% | 150,000 | -10,000 | |
XPAR:BOL | Bollore SE | 2024-06-30 | Reduce | -0.02% | 5.48 (€6.09) 6.35 | €5.88 | -3.45% | Reduce -0.2% | 50,000,000 | -100,000 | |
LSE:ABF | Associated British Foods PLC | 2024-03-31 | Reduce | -1.12% | 22.32 (£23.14) 25.14 | £23.12 | -0.09% | Reduce -46.71% | 1,438,843 | -1,261,157 | |
XTER:BNR | Brenntag SE | 2024-03-31 | Reduce | -1.06% | 78 (€80.93) 85.86 | €65.94 | -18.52% | Reduce -39.59% | 600,000 | -393,222 | |
WFRD | Weatherford International PLC | 2024-03-31 | Sold Out | -1.00% | 84.84 ($101.47) 119.17 | $90.88 | -10.44% | Sold Out | 0 | -350,000 | |
RS | Reliance Inc | 2024-03-31 | Reduce | -0.57% | 275.61 ($304.32) 336.9 | $283.46 | -6.85% | Reduce -23.33% | 230,000 | -70,000 | |
K | Kellanova Co | 2024-03-31 | New Buy | +0.49% | 52.94 ($55.08) 57.76 | $80.56 | 46.26% | New holding | 300,000 | 300,000 | |
PXD | Pioneer Natural Resources Co | 2024-03-31 | Reduce | -0.35% | 216.49 ($234.47) 262.5 | $269.62 | 14.99% | Reduce -43.09% | 70,000 | -53,000 | |
NWSA | News Corp | 2024-03-31 | Reduce | -0.28% | 23.48 ($25.38) 26.88 | $25.91 | 2.09% | Reduce -10.45% | 3,300,000 | -385,000 | |
ORCL | Oracle Corp | 2024-03-31 | Reduce | -0.28% | 102.46 ($114.46) 129.24 | $174.37 | 52.34% | Reduce -36% | 160,000 | -90,000 | |
UHAL.B | U-Haul Holding Co | 2024-03-31 | Reduce | -0.21% | 60.6 ($64.42) 69.46 | $68.43 | 6.22% | Reduce -5.13% | 1,850,000 | -100,000 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.17% | 367.75 ($404.82) 429.37 | $414.71 | 2.44% | Reduce -4% | 360,000 | -15,000 | |
NOC | Northrop Grumman Corp | 2024-03-31 | Reduce | -0.14% | 434.55 ($460.49) 481.08 | $532.65 | 15.67% | Reduce -9.09% | 100,000 | -10,000 | |
KVUE | Kenvue Inc | 2024-03-31 | Add | +0.13% | 18.82 ($20.3) 21.93 | $21.85 | 7.64% | Add 27.59% | 1,000,000 | 216,255 | |
UHAL | U-Haul Holding Co | 2024-03-31 | Reduce | -0.12% | 62.19 ($66.1) 71.11 | $75.74 | 14.58% | Reduce -48.25% | 59,000 | -55,000 | |
CTSH | Cognizant Technology Solutions Corp | 2024-03-31 | Reduce | -0.11% | 71.9 ($76.4) 79.82 | $76.13 | -0.35% | Reduce -4.17% | 1,150,000 | -50,000 | |
XPAR:BOL | Bollore SE | 2024-03-31 | Reduce | -0.04% | 5.64 (€6.06) 6.35 | €5.88 | -2.97% | Reduce -0.4% | 50,100,000 | -200,000 | |
LSE:ABF | Associated British Foods PLC | 2023-12-31 | Reduce | -0.94% | 19.3 (£22.15) 24.55 | £23.12 | 4.38% | Reduce -30.77% | 2,700,000 | -1,200,000 | |
WFRD | Weatherford International PLC | 2023-12-31 | Reduce | -0.84% | 84.83 ($92.97) 101.26 | $90.88 | -2.25% | Reduce -46.15% | 350,000 | -300,000 | |
XTER:BNR | Brenntag SE | 2023-12-31 | Reduce | -0.62% | 67.96 (€75.04) 83.22 | €65.94 | -12.13% | Reduce -20.54% | 993,222 | -256,778 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.54% | 313.39 ($355.93) 382.7 | $414.71 | 16.51% | Reduce -12.79% | 375,000 | -55,000 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.45% | 123.4 ($135.69) 142.82 | $165.70 | 22.12% | Reduce -11.34% | 860,000 | -110,000 | |
PXD | Pioneer Natural Resources Co | 2023-12-31 | Reduce | -0.30% | 214.96 ($234.39) 255.33 | $269.62 | 15.03% | Reduce -25.45% | 123,000 | -42,000 | |
CTSH | Cognizant Technology Solutions Corp | 2023-12-31 | Reduce | -0.21% | 63.3 ($69.04) 76.17 | $76.13 | 10.27% | Reduce -7.69% | 1,200,000 | -100,000 | |
CNQ | Canadian Natural Resources Ltd | 2023-12-31 | Reduce | -0.18% | 30.1 ($32.37) 33.96 | $36.36 | 12.33% | Reduce -2.15% | 8,200,000 | -90,000 | |
XPAR:BOL | Bollore SE | 2023-12-31 | Reduce | -0.12% | 4.98 (€5.28) 5.66 | €5.88 | 11.36% | Reduce -1.37% | 50,300,000 | -700,000 | |
XKRX:033780 | KT&G Corp | 2023-12-31 | Reduce | -0.12% | 83800 (₩88906.5) 92400 | ₩103,500.00 | 16.41% | Reduce -3.61% | 1,600,000 | -60,000 | |
UHAL.B | U-Haul Holding Co | 2023-12-31 | Add | +0.11% | 46.65 ($54.41) 71.18 | $68.43 | 25.77% | Add 2.69% | 1,950,000 | 51,000 | |
STT | State Street Corporation | 2023-12-31 | Reduce | -0.10% | 62.93 ($69.72) 78.55 | $88.57 | 27.04% | Reduce -6.25% | 750,000 | -50,000 | |
FANG | Diamondback Energy Inc | 2023-12-31 | Add | +0.10% | 145.12 ($156.71) 169.92 | $193.77 | 23.65% | Add 6.89% | 326,000 | 21,000 | |
EOG | EOG Resources Inc | 2023-12-31 | Add | +0.09% | 117.67 ($124.49) 136.23 | $130.37 | 4.72% | Add 7.54% | 371,000 | 26,000 | |
DVN | Devon Energy Corp | 2023-12-31 | Add | +0.09% | 42.85 ($45.78) 50.08 | $41.68 | -8.96% | Add 10.77% | 720,000 | 70,000 | |
RS | Reliance Steel & Aluminum Co | 2023-12-31 | Reduce | -0.08% | 244.56 ($265.53) 282.91 | $283.46 | 6.75% | Reduce -3.23% | 300,000 | -10,000 | |
UHAL | U-Haul Holding Co | 2023-12-31 | Reduce | -0.08% | 48.72 ($56.7) 72.27 | $75.74 | 33.58% | Reduce -28.3% | 114,000 | -45,000 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2023-12-31 | Reduce | -0.06% | 53000 (₩56880.6) 62300 | ₩49,900.00 | -12.27% | Reduce -0.61% | 8,200,000 | -50,000 | |
PEP | PepsiCo Inc | 2023-12-31 | Reduce | -0.05% | 158.08 ($165.85) 172.01 | $170.42 | 2.76% | Reduce -1.82% | 540,000 | -10,000 | |
PG | Procter & Gamble Co | 2023-12-31 | Reduce | -0.05% | 143 ($148.11) 153.52 | $168.16 | 13.54% | Reduce -1.82% | 540,000 | -10,000 | |
SCHW | Charles Schwab Corp | 2023-12-31 | Reduce | -0.02% | 49.33 ($57.75) 70.98 | $64.90 | 12.38% | Reduce -0.75% | 1,325,000 | -10,000 | |
BKNG | Booking Holdings Inc | 2023-09-30 | Sold Out | -1.89% | 2632.69 ($3027.95) 3243.01 | $4,233.18 | 39.80% | Sold Out | 0 | -24,000 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -1.19% | 312.14 ($330.44) 359.49 | $414.71 | 25.50% | Reduce -21.82% | 430,000 | -120,000 | |
WFRD | Weatherford International PLC | 2023-09-30 | Reduce | -1.07% | 65.89 ($84.49) 97.39 | $90.88 | 7.56% | Reduce -45.83% | 650,000 | -550,000 | |
UHAL.B | U-Haul Holding Co | 2023-09-30 | Add | +0.76% | 49.62 ($54.26) 58.83 | $68.43 | 26.12% | Add 32.7% | 1,899,000 | 468,000 | |
KVUE | Kenvue Inc | 2023-09-30 | New Buy | +0.49% | 20.08 ($23.15) 26.04 | $21.85 | -5.62% | New holding | 783,745 | 783,745 | |
JNJ | Johnson & Johnson | 2023-09-30 | Reduce | -0.47% | 155.75 ($165.01) 174.48 | $159.69 | -3.22% | Reduce -23.23% | 322,427 | -97,573 | |
LSE:ABF | Associated British Foods PLC | 2023-09-30 | Reduce | -0.30% | 19.37 (£20.25) 21.14 | £23.12 | 14.17% | Reduce -9.3% | 3,900,000 | -400,000 | |
OLN | Olin Corp | 2023-06-30 | New Buy | +1.49% | 47.31 ($53.22) 57.83 | $46.33 | -12.95% | New holding | 995,000 | 995,000 | |
BKNG | Booking Holdings Inc | 2023-06-30 | Reduce | -0.65% | 2508.77 ($2641.83) 2780.98 | $4,233.18 | 60.24% | Reduce -25% | 24,000 | -8,000 | |
USB | U.S. Bancorp | 2023-03-31 | Sold Out | -1.03% | 32.95 ($44.54) 49.8 | $44.26 | -0.63% | Sold Out | 0 | -750,000 | |
USB | U.S. Bancorp | 2023-03-31 | Sold Out | -1.03% | 32.95 ($44.54) 49.8 | $44.26 | -0.63% | Sold Out | 0 | -750,000 | |
SCHW | Charles Schwab Corp | 2023-03-31 | Add | +0.77% | 51.91 ($73.23) 85.62 | $64.90 | -11.38% | Add 56.14% | 1,335,000 | 480,000 | |
SCHW | Charles Schwab Corp | 2023-03-31 | Add | +0.77% | 51.91 ($73.23) 85.62 | $64.90 | -11.38% | Add 56.14% | 1,335,000 | 480,000 | |
WFRD | Weatherford International PLC | 2023-03-31 | Reduce | -0.40% | 47.39 ($58.57) 69.01 | $90.88 | 55.16% | Reduce -17.24% | 1,200,000 | -250,000 | |
WFRD | Weatherford International PLC | 2023-03-31 | Reduce | -0.40% | 47.39 ($58.57) 69.01 | $90.88 | 55.16% | Reduce -17.24% | 1,200,000 | -250,000 | |
PG | Procter & Gamble Co | 2023-03-31 | Reduce | -0.29% | 136.57 ($142.95) 153.92 | $168.16 | 17.64% | Reduce -9.84% | 550,000 | -60,000 | |
EBAY | eBay Inc | 2023-03-31 | Add | +0.16% | 40.81 ($45.82) 51.66 | $67.17 | 46.60% | Add 13.8% | 950,000 | 115,200 | |
EBAY | eBay Inc | 2023-03-31 | Add | +0.16% | 40.81 ($45.82) 51.66 | $67.17 | 46.60% | Add 13.8% | 950,000 | 115,200 | |
LSE:ABF | Associated British Foods PLC | 2023-03-31 | Reduce | -0.09% | 16.27 (£19.06) 20.67 | £23.12 | 21.30% | Reduce -3.37% | 4,300,000 | -149,870 | |
LSE:ABF | Associated British Foods PLC | 2023-03-31 | Reduce | -0.09% | 16.27 (£19.06) 20.67 | £23.12 | 21.30% | Reduce -3.37% | 4,300,000 | -149,870 | |
XPAR:BOL | Bollore SE | 2023-03-31 | Reduce | -0.03% | 5.07 (€5.31) 5.71 | €5.88 | 10.73% | Reduce -0.37% | 51,000,000 | -191,551 | |
XPAR:BOL | Bollore SE | 2023-03-31 | Reduce | -0.03% | 5.07 (€5.31) 5.71 | €5.88 | 10.73% | Reduce -0.37% | 51,000,000 | -191,551 | |
PEP | PepsiCo Inc | 2022-12-31 | Reduce | -3.05% | 161.61 ($178.37) 185.9 | $170.42 | -4.46% | Reduce -49.77% | 550,000 | -545,000 | |
UHAL | U-Haul Holding Co | 2022-12-31 | Reduce | -2.49% | 50.32 ($57.53) 66.84 | $75.74 | 31.65% | Reduce -90% | 159,000 | -1,431,000 | |
UHAL.B | U-Haul Holding Co | 2022-12-31 | New Buy | +2.47% | 52.06 ($57.91) 66.74 | $68.43 | 18.17% | New holding | 1,431,000 | 1,431,000 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2022-12-31 | Add | +1.26% | 46900 (₩53589.1) 58000 | ₩49,900.00 | -6.88% | Add 13.79% | 8,250,000 | 1,000,000 | |
EBAY | eBay Inc | 2022-12-31 | New Buy | +1.09% | 36.95 ($41.42) 47.02 | $67.17 | 62.17% | New holding | 834,800 | 834,800 | |
XKRX:051905 | LG H&H | 2022-12-31 | New Buy | +0.93% | 276000 (₩304797) 347000 | ₩151,400.00 | -50.33% | New holding | 118,000 | 118,000 | |
SYY | Sysco Corp | 2022-12-31 | Sold Out | -0.91% | 72.09 ($80.79) 86.56 | $75.32 | -6.77% | Sold Out | 0 | -375,000 | |
HKSE:01044 | Hengan International Group Co Ltd | 2022-12-31 | Sold Out | -0.90% | 30.45 (HK$34.93) 41.45 | HK$26.20 | -24.99% | Sold Out | 0 | -5,872,300 | |
XPAR:BB | Bic | 2022-12-31 | Sold Out | -0.65% | 56.9 (€63.35) 69.35 | €58.30 | -7.97% | Sold Out | 0 | -300,000 | |
LSE:ABF | Associated British Foods PLC | 2022-12-31 | Reduce | -0.64% | 12.49 (£14.76) 16.7 | £23.12 | 56.64% | Reduce -23.28% | 4,449,870 | -1,350,130 | |
XTER:CON | Continental AG | 2022-12-31 | Sold Out | -0.38% | 46.31 (€54.29) 61.76 | €55.30 | 1.86% | Sold Out | 0 | -250,000 | |
CTSH | Cognizant Technology Solutions Corp | 2022-12-31 | Reduce | -0.37% | 51.96 ($58.65) 63.02 | $76.13 | 29.80% | Reduce -12.51% | 1,300,000 | -185,800 | |
XKRX:005385 | Hyundai Motor Co | 2022-12-31 | Add | +0.30% | 74000 (₩79987.5) 85400 | ₩174,400.00 | 118.03% | Add 32.28% | 661,380 | 161,380 | |
XKRX:033780 | KT&G Corp | 2022-12-31 | Reduce | -0.29% | 86000 (₩93546.9) 99900 | ₩103,500.00 | 10.64% | Reduce -7.78% | 1,660,000 | -140,000 | |
WFRD | Weatherford International PLC | 2022-12-31 | Reduce | -0.28% | 32.69 ($41.21) 50.92 | $90.88 | 120.53% | Reduce -14.71% | 1,450,000 | -250,000 | |
TSE:5947 | Rinnai Corp | 2022-12-31 | Sold Out | -0.27% | 3126.6699 (円3379.95) 3636.6699 | 円3,512.00 | 3.91% | Sold Out | 0 | -110,000 | |
BKNG | Booking Holdings Inc | 2022-12-31 | Reduce | -0.17% | 1634.61 ($1898.11) 2085.44 | $4,233.18 | 123.02% | Reduce -8.57% | 32,000 | -3,000 | |
WBD | Warner Bros.Discovery Inc | 2022-12-31 | Add | +0.17% | 8.87 ($11.29) 13.57 | $7.72 | -31.62% | Add 44.49% | 1,900,000 | 585,000 | |
MSFT | Microsoft Corp | 2022-12-31 | Reduce | -0.16% | 214.25 ($239.99) 257.22 | $414.71 | 72.80% | Reduce -3.51% | 550,000 | -20,000 | |
GOOG | Alphabet Inc | 2022-12-31 | Reduce | -0.10% | 83.49 ($95.44) 104.93 | $165.70 | 73.62% | Reduce -3% | 970,000 | -30,000 | |
XKRX:028260 | Samsung C&T Corp | 2022-12-31 | Reduce | -0.10% | 103500 (₩116773) 124500 | ₩134,600.00 | 15.27% | Reduce -8% | 460,000 | -40,000 | |
PG | Procter & Gamble Co | 2022-12-31 | Reduce | -0.09% | 123.76 ($140.19) 153.95 | $168.16 | 19.95% | Reduce -3.17% | 610,000 | -20,000 | |
XPAR:BOL | Bollore SE | 2022-12-31 | Reduce | -0.09% | 4.6 (€5.1) 5.46 | €5.88 | 15.29% | Reduce -1.07% | 51,191,551 | -554,977 | |
XKRX:005387 | Hyundai Motor Co | 2022-12-31 | Add | +0.07% | 73900 (₩80475) 85200 | ₩178,200.00 | 121.44% | Add 9.66% | 438,620 | 38,620 | |
TSE:5192 | Mitsuboshi Belting Ltd | 2022-12-31 | Sold Out | -0.07% | 3000 (円3288.79) 3550 | 円3,985.00 | 21.17% | Sold Out | 0 | -91,535 | |
JNJ | Johnson & Johnson | 2022-12-31 | Reduce | -0.06% | 160.2 ($172.66) 179.76 | $159.69 | -7.51% | Reduce -2.33% | 420,000 | -10,000 |
Total 98
Yacktman Focused Fund News
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