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:
Top Holdings: XPAR:BOL(10.44%)XKRX:005935(10.00%)CNQ(8.24%)MSFT(4.19%)UHAL.B(4.18%)
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.
Summary Stock Picks Current Portfolio

Yacktman Focused Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEP 		PepsiCo Inc2022-12-31Reduce
-3.05%
●
161.61 ($178.37) 185.9
$162.72
-8.77%
Reduce -49.77%
550,000
-545,000
UHAL 		U-Haul Holding Co2022-12-31Reduce
-2.49%
●
50.32 ($57.53) 66.84
$71.45
24.20%
Reduce -90%
159,000
-1,431,000
UHAL.B 		U-Haul Holding Co2022-12-31New Buy
+2.47%
●
52.06 ($57.91) 66.74
$63.33
9.36%
New holding
1,431,000
1,431,000
GOOG 		Alphabet Inc2024-09-30Reduce
-2.07%
●
149.54 ($169.25) 192.66
$170.82
0.93%
Reduce -44.05%
470,000
-370,000
BKNG 		Booking Holdings Inc2023-09-30Sold Out
-1.89%
●
2632.69 ($3027.95) 3243.01
$5,223.15
72.50%
Sold Out
0
-24,000
OLN 		Olin Corp2023-06-30New Buy
+1.49%
●
47.31 ($53.22) 57.83
$42.70
-19.77%
New holding
995,000
995,000
XKRX:005935 		Samsung Electronics Co Ltd2022-12-31Add
+1.26%
●
46900 (₩53589.1) 58000
₩47,450.00
-11.46%
Add 13.79%
8,250,000
1,000,000
MSFT 		Microsoft Corp2023-09-30Reduce
-1.19%
●
312.14 ($330.44) 359.49
$422.99
28.01%
Reduce -21.82%
430,000
-120,000
LSE:ABF 		Associated British Foods PLC2024-03-31Reduce
-1.12%
●
22.32 (£23.14) 25.14
£21.95
-5.14%
Reduce -46.71%
1,438,843
-1,261,157
EBAY 		eBay Inc2022-12-31New Buy
+1.09%
●
36.95 ($41.42) 47.02
$64.31
55.26%
New holding
834,800
834,800
WFRD 		Weatherford International PLC2023-09-30Reduce
-1.07%
●
65.89 ($84.49) 97.39
$82.54
-2.31%
Reduce -45.83%
650,000
-550,000
XTER:BNR 		Brenntag SE2024-03-31Reduce
-1.06%
●
78 (€80.93) 85.86
€62.04
-23.34%
Reduce -39.59%
600,000
-393,222
USB 		U.S. Bancorp2023-03-31Sold Out
-1.03%
●
32.95 ($44.54) 49.8
$53.48
20.07%
Sold Out
0
-750,000
USB 		U.S. Bancorp2023-03-31Sold Out
-1.03%
●
32.95 ($44.54) 49.8
$53.48
20.07%
Sold Out
0
-750,000
WFRD 		Weatherford International PLC2024-03-31Sold Out
-1.00%
●
84.84 ($101.47) 119.17
$82.54
-18.66%
Sold Out
0
-350,000
LSE:ABF 		Associated British Foods PLC2023-12-31Reduce
-0.94%
●
19.3 (£22.15) 24.55
£21.95
-0.90%
Reduce -30.77%
2,700,000
-1,200,000
XKRX:051905 		LG H&H2022-12-31New Buy
+0.93%
●
276000 (₩304797) 347000
₩143,100.00
-53.05%
New holding
118,000
118,000
SYY 		Sysco Corp2022-12-31Sold Out
-0.91%
●
72.09 ($80.79) 86.56
$76.65
-5.12%
Sold Out
0
-375,000
HKSE:01044 		Hengan International Group Co Ltd2022-12-31Sold Out
-0.90%
●
30.45 (HK$34.93) 41.45
HK$22.15
-36.59%
Sold Out
0
-5,872,300
WFRD 		Weatherford International PLC2023-12-31Reduce
-0.84%
●
84.83 ($92.97) 101.26
$82.54
-11.22%
Reduce -46.15%
350,000
-300,000
SCHW 		Charles Schwab Corp2023-03-31Add
+0.77%
●
51.91 ($73.23) 85.62
$82.60
12.80%
Add 56.14%
1,335,000
480,000
SCHW 		Charles Schwab Corp2023-03-31Add
+0.77%
●
51.91 ($73.23) 85.62
$82.60
12.80%
Add 56.14%
1,335,000
480,000
UHAL.B 		U-Haul Holding Co2023-09-30Add
+0.76%
●
49.62 ($54.26) 58.83
$63.33
16.72%
Add 32.7%
1,899,000
468,000
LSE:ABF 		Associated British Foods PLC2024-06-30Reduce
-0.76%
●
23.69 (£25.67) 27.38
£21.95
-14.49%
Reduce -58.3%
600,000
-838,843
XPAR:BB 		Bic2022-12-31Sold Out
-0.65%
●
56.9 (€63.35) 69.35
€62.40
-1.50%
Sold Out
0
-300,000
KVUE 		Kenvue Inc2024-09-30Add
+0.65%
●
17.7 ($20.72) 23.39
$24.13
16.46%
Add 90%
1,900,000
900,000
BKNG 		Booking Holdings Inc2023-06-30Reduce
-0.65%
●
2508.77 ($2641.83) 2780.98
$5,223.15
97.71%
Reduce -25%
24,000
-8,000
LSE:ABF 		Associated British Foods PLC2022-12-31Reduce
-0.64%
●
12.49 (£14.76) 16.7
£21.95
48.71%
Reduce -23.28%
4,449,870
-1,350,130
XTER:BNR 		Brenntag SE2023-12-31Reduce
-0.62%
●
67.96 (€75.04) 83.22
€62.04
-17.32%
Reduce -20.54%
993,222
-256,778
RS 		Reliance Inc2024-03-31Reduce
-0.57%
●
275.61 ($304.32) 336.9
$322.58
6.00%
Reduce -23.33%
230,000
-70,000
MSFT 		Microsoft Corp2024-09-30Reduce
-0.55%
●
395.15 ($427.47) 467.56
$422.99
-1.05%
Reduce -11.43%
310,000
-40,000
MSFT 		Microsoft Corp2023-12-31Reduce
-0.54%
●
313.39 ($355.93) 382.7
$422.99
18.84%
Reduce -12.79%
375,000
-55,000
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.53%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-70,000
K 		Kellanova Co2024-09-30Sold Out
-0.53%
●
56.19 ($71.18) 80.81
$81.15
14.01%
Sold Out
0
-300,000
KVUE 		Kenvue Inc2023-09-30New Buy
+0.49%
●
20.08 ($23.15) 26.04
$24.13
4.23%
New holding
783,745
783,745
K 		Kellanova Co2024-03-31New Buy
+0.49%
●
52.94 ($55.08) 57.76
$81.15
47.33%
New holding
300,000
300,000
JNJ 		Johnson & Johnson2023-09-30Reduce
-0.47%
●
155.75 ($165.01) 174.48
$155.40
-5.82%
Reduce -23.23%
322,427
-97,573
GOOG 		Alphabet Inc2023-12-31Reduce
-0.45%
●
123.4 ($135.69) 142.82
$170.82
25.89%
Reduce -11.34%
860,000
-110,000
WFRD 		Weatherford International PLC2023-03-31Reduce
-0.40%
●
47.39 ($58.57) 69.01
$82.54
40.93%
Reduce -17.24%
1,200,000
-250,000
WFRD 		Weatherford International PLC2023-03-31Reduce
-0.40%
●
47.39 ($58.57) 69.01
$82.54
40.93%
Reduce -17.24%
1,200,000
-250,000
XKRX:033780 		KT&G Corp2024-09-30Reduce
-0.39%
●
86000 (₩98946.8) 111500
₩120,700.00
21.98%
Reduce -12.5%
1,400,000
-200,000
XTER:CON 		Continental AG2022-12-31Sold Out
-0.38%
●
46.31 (€54.29) 61.76
€61.66
13.58%
Sold Out
0
-250,000
FANG 		Diamondback Energy Inc2024-09-30Reduce
-0.37%
●
168.5 ($192.51) 210.94
$176.19
-8.48%
Reduce -20.69%
230,000
-60,000
CTSH 		Cognizant Technology Solutions Corp2022-12-31Reduce
-0.37%
●
51.96 ($58.65) 63.02
$80.75
37.68%
Reduce -12.51%
1,300,000
-185,800
PXD Pioneer Natural Resources Co2024-03-31Reduce
-0.35%
●
216.49 ($234.47) 262.5
$269.62
14.99%
Reduce -43.09%
70,000
-53,000
NWSA 		News Corp2024-09-30Reduce
-0.34%
●
25.41 ($27.17) 28.44
$29.05
6.92%
Reduce -12.12%
2,900,000
-400,000
PXD Pioneer Natural Resources Co2023-12-31Reduce
-0.30%
●
214.96 ($234.39) 255.33
$269.62
15.03%
Reduce -25.45%
123,000
-42,000
XKRX:005385 		Hyundai Motor Co2022-12-31Add
+0.30%
●
74000 (₩79987.5) 85400
₩161,900.00
102.41%
Add 32.28%
661,380
161,380
LSE:ABF 		Associated British Foods PLC2023-09-30Reduce
-0.30%
●
19.37 (£20.25) 21.14
£21.95
8.40%
Reduce -9.3%
3,900,000
-400,000
LSE:ABF 		Associated British Foods PLC2024-09-30Reduce
-0.29%
●
21.63 (£24.11) 25.14
£21.95
-8.96%
Reduce -50%
300,000
-300,000
PG 		Procter & Gamble Co2023-03-31Reduce
-0.29%
●
136.57 ($142.95) 153.92
$179.36
25.47%
Reduce -9.84%
550,000
-60,000
XKRX:033780 		KT&G Corp2022-12-31Reduce
-0.29%
●
86000 (₩93546.9) 99900
₩120,700.00
29.03%
Reduce -7.78%
1,660,000
-140,000
ORCL 		Oracle Corp2024-03-31Reduce
-0.28%
●
102.46 ($114.46) 129.24
$182.70
59.62%
Reduce -36%
160,000
-90,000
NWSA 		News Corp2024-03-31Reduce
-0.28%
●
23.48 ($25.38) 26.88
$29.05
14.46%
Reduce -10.45%
3,300,000
-385,000
WFRD 		Weatherford International PLC2022-12-31Reduce
-0.28%
●
32.69 ($41.21) 50.92
$82.54
100.29%
Reduce -14.71%
1,450,000
-250,000
TSE:5947 		Rinnai Corp2022-12-31Sold Out
-0.27%
●
3126.6699 (円3379.95) 3636.6699
円3,215.00
-4.88%
Sold Out
0
-110,000
PEP 		PepsiCo Inc2024-09-30Reduce
-0.25%
●
161.9 ($171.8) 179.3
$162.72
-5.29%
Reduce -9.26%
490,000
-50,000
CNQ 		Canadian Natural Resources Ltd2024-09-30Reduce
-0.22%
●
31.97 ($34.81) 37.41
$33.52
-3.71%
Reduce -2.47%
7,900,000
-200,000
SCHW 		Charles Schwab Corp2024-06-30Reduce
-0.21%
●
70.03 ($73.87) 78.9
$82.60
11.82%
Reduce -7.55%
1,225,000
-100,000
INGR 		Ingredion Inc2024-09-30Reduce
-0.21%
●
111.98 ($127.2) 137.51
$147.03
15.59%
Reduce -11.76%
450,000
-60,000
CTSH 		Cognizant Technology Solutions Corp2023-12-31Reduce
-0.21%
●
63.3 ($69.04) 76.17
$80.75
16.96%
Reduce -7.69%
1,200,000
-100,000
UHAL.B 		U-Haul Holding Co2024-03-31Reduce
-0.21%
●
60.6 ($64.42) 69.46
$63.33
-1.69%
Reduce -5.13%
1,850,000
-100,000
FANG 		Diamondback Energy Inc2024-06-30Reduce
-0.20%
●
185.97 ($198.54) 208.26
$176.19
-11.26%
Reduce -11.04%
290,000
-36,000
PG 		Procter & Gamble Co2024-09-30Reduce
-0.20%
●
160.76 ($169.76) 177.79
$179.36
5.66%
Reduce -7.41%
500,000
-40,000
EOG 		EOG Resources Inc2024-09-30Reduce
-0.20%
●
117.9 ($125.61) 132.65
$133.09
5.95%
Reduce -13.75%
320,000
-51,000
XKRX:057050 		Hyundai Home Shopping Network Corp2024-06-30Reduce
-0.18%
●
50000 (₩54128.3) 60900
₩44,700.00
-17.42%
Reduce -26.76%
439,418
-160,582
CNQ 		Canadian Natural Resources Ltd2023-12-31Reduce
-0.18%
●
30.1 ($32.37) 33.96
$33.52
3.55%
Reduce -2.15%
8,200,000
-90,000
BK 		Bank of New York Mellon Corp2024-09-30Reduce
-0.18%
●
59.54 ($65.77) 72.17
$81.74
24.28%
Reduce -16.67%
500,000
-100,000
WBD 		Warner Bros.Discovery Inc2022-12-31Add
+0.17%
●
8.87 ($11.29) 13.57
$10.38
-8.06%
Add 44.49%
1,900,000
585,000
BKNG 		Booking Holdings Inc2022-12-31Reduce
-0.17%
●
1634.61 ($1898.11) 2085.44
$5,223.15
175.18%
Reduce -8.57%
32,000
-3,000
MSFT 		Microsoft Corp2024-03-31Reduce
-0.17%
●
367.75 ($404.82) 429.37
$422.99
4.49%
Reduce -4%
360,000
-15,000
EBAY 		eBay Inc2023-03-31Add
+0.16%
●
40.81 ($45.82) 51.66
$64.31
40.35%
Add 13.8%
950,000
115,200
MSFT 		Microsoft Corp2022-12-31Reduce
-0.16%
●
214.25 ($239.99) 257.22
$422.99
76.25%
Reduce -3.51%
550,000
-20,000
EBAY 		eBay Inc2023-03-31Add
+0.16%
●
40.81 ($45.82) 51.66
$64.31
40.35%
Add 13.8%
950,000
115,200
NOC 		Northrop Grumman Corp2024-06-30Reduce
-0.14%
●
423.42 ($456.69) 488.06
$489.08
7.09%
Reduce -10%
90,000
-10,000
NOC 		Northrop Grumman Corp2024-03-31Reduce
-0.14%
●
434.55 ($460.49) 481.08
$489.08
6.21%
Reduce -9.09%
100,000
-10,000
KVUE 		Kenvue Inc2024-03-31Add
+0.13%
●
18.82 ($20.3) 21.93
$24.13
18.87%
Add 27.59%
1,000,000
216,255
ORCL 		Oracle Corp2024-09-30Reduce
-0.13%
●
125.9 ($144.85) 170.4
$182.70
26.13%
Reduce -20%
120,000
-30,000
UHAL 		U-Haul Holding Co2024-03-31Reduce
-0.12%
●
62.19 ($66.1) 71.11
$71.45
8.09%
Reduce -48.25%
59,000
-55,000
XPAR:BOL 		Bollore SE2023-12-31Reduce
-0.12%
●
4.98 (€5.28) 5.66
€5.82
10.23%
Reduce -1.37%
50,300,000
-700,000
MSFT 		Microsoft Corp2024-06-30Reduce
-0.12%
●
389.33 ($422.32) 452.85
$422.99
0.16%
Reduce -2.78%
350,000
-10,000
XKRX:033780 		KT&G Corp2023-12-31Reduce
-0.12%
●
83800 (₩88906.5) 92400
₩120,700.00
35.76%
Reduce -3.61%
1,600,000
-60,000
STT 		State Street Corp2024-09-30Reduce
-0.11%
●
73.37 ($82.46) 89.31
$98.79
19.80%
Reduce -7.14%
650,000
-50,000
UHAL.B 		U-Haul Holding Co2023-12-31Add
+0.11%
●
46.65 ($54.41) 71.18
$63.33
16.39%
Add 2.69%
1,950,000
51,000
CTSH 		Cognizant Technology Solutions Corp2024-03-31Reduce
-0.11%
●
71.9 ($76.4) 79.82
$80.75
5.69%
Reduce -4.17%
1,150,000
-50,000
CNQ 		Canadian Natural Resources Ltd2024-06-30Reduce
-0.11%
●
33.69 ($37.63) 41.16
$33.52
-10.92%
Reduce -1.22%
8,100,000
-100,000
STT 		State Street Corporation2024-06-30Reduce
-0.11%
●
70.91 ($74.53) 78.01
$98.79
32.55%
Reduce -6.67%
700,000
-50,000
XKRX:012330 		Hyundai Mobis Co Ltd2024-09-30Add
+0.10%
●
204000 (₩222387) 247500
₩246,000.00
10.62%
Add 7.69%
280,000
20,000
COP 		ConocoPhillips2024-09-30Reduce
-0.10%
●
102.31 ($109.83) 116.61
$107.39
-2.22%
Reduce -7.5%
370,000
-30,000
GOOG 		Alphabet Inc2022-12-31Reduce
-0.10%
●
83.49 ($95.44) 104.93
$170.82
78.98%
Reduce -3%
970,000
-30,000
INGR 		Ingredion Inc2024-06-30Reduce
-0.10%
●
110.13 ($115.48) 121.37
$147.03
27.32%
Reduce -5.56%
510,000
-30,000
XKRX:028260 		Samsung C&T Corp2022-12-31Reduce
-0.10%
●
103500 (₩116773) 124500
₩124,700.00
6.79%
Reduce -8%
460,000
-40,000
STT 		State Street Corporation2023-12-31Reduce
-0.10%
●
62.93 ($69.72) 78.55
$98.79
41.70%
Reduce -6.25%
750,000
-50,000
FANG 		Diamondback Energy Inc2023-12-31Add
+0.10%
●
145.12 ($156.71) 169.92
$176.19
12.43%
Add 6.89%
326,000
21,000
PG 		Procter & Gamble Co2022-12-31Reduce
-0.09%
●
123.76 ($140.19) 153.95
$179.36
27.94%
Reduce -3.17%
610,000
-20,000
DVN 		Devon Energy Corp2023-12-31Add
+0.09%
●
42.85 ($45.78) 50.08
$37.84
-17.34%
Add 10.77%
720,000
70,000
EOG 		EOG Resources Inc2023-12-31Add
+0.09%
●
117.67 ($124.49) 136.23
$133.09
6.91%
Add 7.54%
371,000
26,000
LSE:ABF 		Associated British Foods PLC2023-03-31Reduce
-0.09%
●
16.27 (£19.06) 20.67
£21.95
15.16%
Reduce -3.37%
4,300,000
-149,870
XPAR:BOL 		Bollore SE2022-12-31Reduce
-0.09%
●
4.6 (€5.1) 5.46
€5.82
14.12%
Reduce -1.07%
51,191,551
-554,977
XKRX:005385 		Hyundai Motor Co2024-09-30Reduce
-0.09%
●
149700 (₩169158) 186000
₩161,900.00
-4.29%
Reduce -3.23%
640,000
-21,380
100/Page
Total 122
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