 | |
Yacktman Fund | YACKXMutual Fund | |
| Yacktman Fund | |
| Last update 2024-10-15 | 56 Stocks (0 new) |
| Value $7.44 Bil | Turnover 0 % |
| 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
| Ticker |
|---|
| Ticker |
CNQ |
XKRX:005385 |
XKRX:005935 |
COP |
XKRX:012330 |
TSN |
DIS |
LHX |
EBAY |
XKRX:028260 |
SYY |
TLN |
DVN |
OLN |
XKRX:005387 |
GLW |
GS |
CMCSA |
DAR |
CSCO |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -8.16% | +5.85% | 70692.368 | Oil & Gas | |
XKRX:005385 | Hyundai Motor Co | 523,882 | 68145.86 | 0% | 0.92 | 0% | 0.2 | -2.55% | +56.44% | 55337358.128 | Vehicles & Parts | |
XKRX:005935 | Samsung Electronics Co Ltd | 11,050,000 | 429147.86 | 0% | 5.77 | 0% | 0.16 | -22.32% | -22.47% | 375144731.48 | Hardware | |
COP | ConocoPhillips | 890,000 | 93699.2 | 0% | 1.26 | 0% | 0.08 | -3.82% | -4.89% | 138915.635 | Oil & Gas | |
XKRX:012330 | Hyundai Mobis Co Ltd | 550,000 | 91088.81 | 0% | 1.22 | 0% | 0.61 | +10.81% | +5.60% | 22224398.418 | Vehicles & Parts | |
TSN | Tyson Foods Inc | 1,460,000 | 86957.6 | 0% | 1.17 | 0% | 0.41 | +1.58% | +22.99% | 22935.465 | Consumer Packaged Goods | |
DIS | The Walt Disney Co | 900,000 | 86571 | 0% | 1.16 | 0% | 0.05 | +29.37% | +30.85% | 212966.462 | Media - Diversified | |
LHX | L3Harris Technologies Inc | 355,000 | 84443.85 | 0% | 1.13 | 0% | 0.19 | +7.68% | +18.86% | 46531.34 | Aerospace & Defense | |
EBAY | eBay Inc | 1,250,000 | 81387.5 | 0% | 1.09 | 0% | 0.26 | +8.82% | +49.66% | 30804.49 | Retail - Cyclical | |
XKRX:028260 | Samsung C&T Corp | 700,000 | 73318.32 | 0% | 0.99 | 0% | 0.43 | -17.53% | -3.71% | 20359985.238 | Construction | |
SYY | Sysco Corp | 920,000 | 71815.2 | 0% | 0.97 | 0% | 0.19 | +1.27% | +7.68% | 37652.481 | Retail - Defensive | |
TLN | Talen Energy Corp | 400,000 | 71296 | 0% | 0.96 | 0% | 0.78 | +40.95% | +234.45% | 10885.602 | Utilities - Independent Power Producers | |
DVN | Devon Energy Corp | 1,610,000 | 62983.2 | 0% | 0.85 | 0% | 0.24 | -14.31% | -14.09% | 24857.096 | Oil & Gas | |
OLN | Olin Corp | 2,205,000 | 105795.9 | 0% | 1.42 | 0% | 1.88 | -3.05% | -19.51% | 4978.671 | Chemicals | |
XKRX:005387 | Hyundai Motor Co | 400,000 | 53773.43 | 0% | 0.72 | 0% | 0.15 | +1.02% | +62.96% | 55337358.128 | Vehicles & Parts | |
GLW | Corning Inc | 1,100,000 | 49665 | 0% | 0.67 | 0% | 0.13 | +14.85% | +63.01% | 41286.386 | Hardware | |
GS | The Goldman Sachs Group Inc | 100,000 | 49511 | 0% | 0.67 | 0% | 0.03 | +20.06% | +59.95% | 190050.423 | Capital Markets | |
CMCSA | Comcast Corp | 1,100,000 | 45947 | 0% | 0.62 | 0% | 0.03 | +6.56% | -0.02% | 162857.543 | Telecommunication Services | |
DAR | Darling Ingredients Inc | 1,005,000 | 37345.8 | 0% | 0.5 | 0% | 0.63 | -2.27% | -18.70% | 6444.635 | Consumer Packaged Goods | |
CSCO | Cisco Systems Inc | 700,000 | 37254 | 0% | 0.5 | 0% | 0.02 | +17.81% | +21.18% | 236137.737 | Hardware |
Total 58
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