 | |
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:005935 |
UHAL.B |
CTSH |
STT |
BRK.B |
ELV |
XTER:BNR |
FANG |
JNJ |
XKRX:033780 |
FOX |
NOC |
EOG |
KVUE |
LMT |
OLN |
FOXA |
AWI |
COP |
| 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 | 544644.000 | 0% | 7.320 | 0% | 0.770 | -4.35% | +6.60% | 71439.945 | Oil & Gas | |
XKRX:005935 | Samsung Electronics Co Ltd | 11,050,000 | 429147.860 | 0% | 5.770 | 0% | 0.160 | -25.03% | -26.88% | 353222654.975 | Hardware | |
UHAL.B | U-Haul Holding Co | 2,950,000 | 212400.000 | 0% | 2.850 | 0% | 1.570 | +2.53% | -8.58% | 12250.424 | Business Services | |
CTSH | Cognizant Technology Solutions Corp | 2,600,000 | 200668.000 | 0% | 2.700 | 0% | 0.520 | +12.20% | +9.54% | 40528.675 | Software | |
STT | State Street Corp | 1,800,000 | 159246.000 | 0% | 2.140 | 0% | 0.600 | +23.84% | +26.25% | 27904.998 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 340,000 | 156488.400 | 0% | 2.100 | 0% | 0.020 | +8.34% | +30.74% | 1006211.610 | Insurance | |
ELV | Elevance Health Inc | 290,000 | 150800.000 | 0% | 2.030 | 0% | 0.130 | -21.24% | -11.62% | 95765.569 | Healthcare Plans | |
XTER:BNR | Brenntag SE | 1,850,000 | 138088.680 | 0% | 1.860 | 0% | 1.280 | -3.39% | -23.69% | 8157.774 | Chemicals | |
FANG | Diamondback Energy Inc | 800,000 | 137920.000 | 0% | 1.850 | 0% | 0.270 | -9.54% | +20.58% | 52531.776 | Oil & Gas | |
JNJ | Johnson & Johnson | 767,682 | 124410.550 | 0% | 1.670 | 0% | 0.030 | -3.80% | -0.33% | 367499.570 | Drug Manufacturers | |
XKRX:033780 | KT&G Corp | 1,452,810 | 120443.560 | 0% | 1.620 | 0% | 1.330 | +22.65% | +43.42% | 13421422.685 | Tobacco Products | |
FOX | Fox Corp | 3,100,000 | 120280.000 | 0% | 1.620 | 0% | 0.680 | +21.27% | +60.57% | 20655.289 | Media - Diversified | |
NOC | Northrop Grumman Corp | 225,000 | 118815.750 | 0% | 1.600 | 0% | 0.150 | +6.35% | +14.93% | 77421.048 | Aerospace & Defense | |
EOG | EOG Resources Inc | 955,000 | 117398.150 | 0% | 1.580 | 0% | 0.170 | +4.13% | +13.28% | 74879.023 | Oil & Gas | |
KVUE | Kenvue Inc | 5,000,000 | 115650.000 | 0% | 1.550 | 0% | 0.260 | +13.23% | +13.24% | 45343.138 | Consumer Packaged Goods | |
LMT | Lockheed Martin Corp | 195,000 | 113989.200 | 0% | 1.530 | 0% | 0.080 | +2.19% | +27.34% | 134152.483 | Aerospace & Defense | |
OLN | Olin Corp | 2,205,000 | 105795.900 | 0% | 1.420 | 0% | 1.880 | +6.25% | -19.27% | 5017.147 | Chemicals | |
FOXA | Fox Corp | 2,400,000 | 101592.000 | 0% | 1.370 | 0% | 0.520 | +21.58% | +60.56% | 20655.289 | Media - Diversified | |
AWI | Armstrong World Industries Inc | 735,000 | 96601.050 | 0% | 1.300 | 0% | 1.680 | +30.48% | +58.64% | 6737.424 | Construction | |
COP | ConocoPhillips | 890,000 | 93699.200 | 0% | 1.260 | 0% | 0.080 | +1.26% | -2.01% | 127336.957 | Oil & Gas |
Total 58
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