Yacktman Fund

Yacktman Fund | YACKX

Mutual Fund
Yacktman Fund
Last update 2024-10-15 56 Stocks (0 new)
Value $7.44 Bil Turnover 0 %
Countries:
Portfolio Report

Yacktman 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 United States 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 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 Fund's Portfolio

Yacktman 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
CNQ
Canadian Natural Resources Ltd
16,400,000
544644
0%
7.32
0%
0.77
-11.34%
-3.11%
64089.564
Oil & Gas
XKRX:005385
Hyundai Motor Co
523,882
68145.86
0%
0.92
0%
0.2
-13.55%
+47.55%
53440202.844
Vehicles & Parts
XKRX:005935
Samsung Electronics Co Ltd
11,050,000
429147.86
0%
5.77
0%
0.16
-14.88%
-27.61%
355837247.235
Hardware
COP
ConocoPhillips
890,000
93699.2
0%
1.26
0%
0.08
-10.47%
-14.24%
125617.815
Oil & Gas
XKRX:012330
Hyundai Mobis Co Ltd
550,000
91088.81
0%
1.22
0%
0.61
+9.17%
+4.74%
22043712.252
Vehicles & Parts
TSN
Tyson Foods Inc
1,460,000
86957.6
0%
1.17
0%
0.41
-3.66%
+11.26%
20604.796
Consumer Packaged Goods
DIS
The Walt Disney Co
900,000
86571
0%
1.16
0%
0.05
+20.58%
+25.69%
203984.201
Media - Diversified
LHX
L3Harris Technologies Inc
355,000
84443.85
0%
1.13
0%
0.19
-8.92%
+3.10%
40381.664
Aerospace & Defense
EBAY
eBay Inc
1,250,000
81387.5
0%
1.09
0%
0.26
-2.13%
+49.06%
30603.31
Retail - Cyclical
XKRX:028260
Samsung C&T Corp
700,000
73318.32
0%
0.99
0%
0.43
-18.36%
-8.34%
19380954.227
Construction
SYY
Sysco Corp
920,000
71815.2
0%
0.97
0%
0.19
+1.63%
+8.36%
38006.02
Retail - Defensive
TLN
Talen Energy Corp
400,000
71296
0%
0.96
0%
0.78
+11.62%
+223.22%
9520.093
Utilities - Independent Power Producers
DVN
Devon Energy Corp
1,610,000
62983.2
0%
0.85
0%
0.24
-23.56%
-28.83%
20518.273
Oil & Gas
OLN
Olin Corp
2,205,000
105795.9
0%
1.42
0%
1.88
-27.37%
-37.32%
3902.487
Chemicals
XKRX:005387
Hyundai Motor Co
400,000
53773.43
0%
0.72
0%
0.15
-12.46%
+50.86%
53440202.844
Vehicles & Parts
GLW
Corning Inc
1,100,000
49665
0%
0.67
0%
0.13
+5.65%
+60.80%
40798.349
Hardware
GS
The Goldman Sachs Group Inc
100,000
49511
0%
0.67
0%
0.03
+16.95%
+53.87%
182218.374
Capital Markets
CMCSA
Comcast Corp
1,100,000
45947
0%
0.62
0%
0.03
-6.77%
-10.11%
146556.484
Telecommunication Services
DAR
Darling Ingredients Inc
1,005,000
37345.8
0%
0.5
0%
0.63
-8.88%
-32.48%
5350.382
Consumer Packaged Goods
CSCO
Cisco Systems Inc
700,000
37254
0%
0.5
0%
0.02
+14.34%
+21.81%
238049.461
Hardware
100/Page
Total 58

Discussions on Yacktman Fund

No discussions yet.