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:
Top Holdings: XPAR:BOL(8.57%)CNQ(7.32%)XKRX:005935(5.77%)MSFT(3.99%)PG(2.91%)
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.
Summary Stock Picks Current Portfolio

Yacktman Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USB 		U.S. Bancorp2023-03-31Sold Out
-1.73%
●
32.95 ($44.54) 49.8
$47.38
6.38%
Sold Out
0
-2,800,000
GOOG 		Alphabet Inc2024-09-30Reduce
-1.64%
●
149.54 ($169.25) 192.66
$193.17
14.13%
Reduce -36.17%
1,200,000
-680,000
OLN 		Olin Corp2023-06-30New Buy
+1.52%
●
47.31 ($53.22) 57.83
$31.00
-41.75%
New holding
2,205,000
2,205,000
PXD Pioneer Natural Resources Co2024-03-31Reduce
-1.49%
●
216.49 ($234.47) 262.5
$269.62
14.99%
Reduce -71.03%
210,000
-515,000
PXD Pioneer Natural Resources Co2023-03-31Add
+1.28%
●
181.85 ($214.93) 241.45
$269.62
25.45%
Add 121.62%
820,000
450,000
WFRD 		Weatherford International PLC2024-03-31Sold Out
-1.26%
●
84.84 ($101.47) 119.17
$70.19
-30.83%
Sold Out
0
-1,000,000
K 		Kellanova Co2024-09-30Sold Out
-0.91%
●
56.19 ($71.18) 80.81
$81.51
14.51%
Sold Out
0
-1,200,000
BKNG 		Booking Holdings Inc2023-09-30Reduce
-0.91%
●
2632.69 ($3027.95) 3243.01
$4,739.55
56.53%
Reduce -35.71%
45,000
-25,000
WFRD 		Weatherford International PLC2023-09-30Reduce
-0.89%
●
65.89 ($84.49) 97.39
$70.19
-16.93%
Reduce -40%
1,500,000
-1,000,000
K 		Kellanova Co2024-03-31New Buy
+0.86%
●
52.94 ($55.08) 57.76
$81.51
47.98%
New holding
1,200,000
1,200,000
SCHW 		Charles Schwab Corp2023-03-31Add
+0.74%
●
51.91 ($73.23) 85.62
$72.77
-0.63%
Add 43.16%
3,400,000
1,025,000
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.69%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-210,000
MSFT 		Microsoft Corp2024-09-30Reduce
-0.65%
●
395.15 ($427.47) 467.56
$418.95
-1.99%
Reduce -13.75%
690,000
-110,000
WFRD 		Weatherford International PLC2023-12-31Reduce
-0.63%
●
84.83 ($92.97) 101.26
$70.19
-24.50%
Reduce -33.33%
1,000,000
-500,000
DAR 		Darling Ingredients Inc2024-03-31New Buy
+0.59%
●
40.69 ($44.02) 50.48
$36.30
-17.54%
New holding
1,005,000
1,005,000
TLN 		Talen Energy Corp2024-06-30New Buy
+0.58%
●
92.6 ($105.5) 120
$221.80
110.24%
New holding
400,000
400,000
BKNG 		Booking Holdings Inc2023-06-30Reduce
-0.55%
●
2508.77 ($2641.83) 2780.98
$4,739.55
79.40%
Reduce -17.65%
70,000
-15,000
JNJ 		Johnson & Johnson2023-09-30Reduce
-0.52%
●
155.75 ($165.01) 174.48
$142.06
-13.91%
Reduce -23.23%
767,682
-232,318
KVUE 		Kenvue Inc2023-09-30New Buy
+0.52%
●
20.08 ($23.15) 26.04
$20.85
-9.94%
New holding
1,866,071
1,866,071
XTER:CON 		Continental AG2023-03-31Sold Out
-0.51%
●
59.1 (€67.37) 78.26
€64.24
-4.65%
Sold Out
0
-600,000
LSE:ABF 		Associated British Foods PLC2024-03-31Reduce
-0.47%
●
22.32 (£23.14) 25.14
£19.32
-16.53%
Reduce -17.65%
5,600,000
-1,200,000
WFRD 		Weatherford International PLC2023-03-31Reduce
-0.47%
●
47.39 ($58.57) 69.01
$70.19
19.84%
Reduce -19.4%
2,700,000
-650,000
WFC 		Wells Fargo & Co2024-09-30Reduce
-0.47%
●
51.57 ($56.56) 60.97
$69.96
23.69%
Reduce -28.57%
1,500,000
-600,000
HKSE:01044 		Hengan International Group Co Ltd2023-06-30Sold Out
-0.45%
●
33 (HK$35.06) 36.95
HK$20.30
-42.10%
Sold Out
0
-6,935,400
LSE:ABF 		Associated British Foods PLC2024-06-30Reduce
-0.44%
●
23.69 (£25.67) 27.38
£19.32
-24.76%
Reduce -19.64%
4,500,000
-1,100,000
BKNG 		Booking Holdings Inc2023-12-31Reduce
-0.43%
●
2742.69 ($3118.13) 3566.65
$4,739.55
52.00%
Reduce -22.22%
35,000
-10,000
RS 		Reliance Inc2024-03-31Reduce
-0.43%
●
275.61 ($304.32) 336.9
$267.04
-12.25%
Reduce -18.46%
530,000
-120,000
KVUE 		Kenvue Inc2024-06-30Add
+0.41%
●
17.96 ($19.37) 21.23
$20.85
7.64%
Add 51.52%
5,000,000
1,700,000
ORCL 		Oracle Corp2024-03-31Reduce
-0.41%
●
102.46 ($114.46) 129.24
$154.50
34.98%
Reduce -42.86%
400,000
-300,000
KVUE 		Kenvue Inc2023-12-31Add
+0.40%
●
18.21 ($20.01) 21.55
$20.85
4.20%
Add 76.84%
3,300,000
1,433,929
CL 		Colgate-Palmolive Co2024-09-30Reduce
-0.38%
●
95.54 ($101.92) 108.77
$86.36
-15.27%
Reduce -30%
700,000
-300,000
XTER:BNR 		Brenntag SE2024-03-31Reduce
-0.35%
●
78 (€80.93) 85.86
€56.08
-30.71%
Reduce -13.64%
1,900,000
-300,000
PEP 		PepsiCo Inc2024-09-30Reduce
-0.33%
●
161.9 ($171.8) 179.3
$142.64
-16.97%
Reduce -10.71%
1,250,000
-150,000
NWSA 		News Corp2024-09-30Reduce
-0.33%
●
25.41 ($27.17) 28.44
$26.98
-0.70%
Reduce -11.25%
7,100,000
-900,000
PXD Pioneer Natural Resources Co2023-12-31Reduce
-0.30%
●
214.96 ($234.39) 255.33
$269.62
15.03%
Reduce -11.59%
725,000
-95,000
GOOG 		Alphabet Inc2023-12-31Reduce
-0.28%
●
123.4 ($135.69) 142.82
$193.17
42.36%
Reduce -6.76%
2,070,000
-150,000
NWSA 		News Corp2024-03-31Reduce
-0.28%
●
23.48 ($25.38) 26.88
$26.98
6.30%
Reduce -10.11%
8,000,000
-900,000
MSFT 		Microsoft Corp2023-12-31Reduce
-0.26%
●
313.39 ($355.93) 382.7
$418.95
17.71%
Reduce -6.67%
840,000
-60,000
FHB 		First Hawaiian Inc2024-03-31Reduce
-0.24%
●
20.76 ($21.48) 22.77
$24.76
15.27%
Reduce -54.25%
700,000
-830,000
BK 		Bank of New York Mellon Corp2024-09-30Reduce
-0.24%
●
59.54 ($65.77) 72.17
$75.42
14.67%
Reduce -14.29%
1,800,000
-300,000
GOOG 		Alphabet Inc2024-03-31Reduce
-0.22%
●
132.56 ($144.34) 154.84
$193.17
33.83%
Reduce -5.8%
1,950,000
-120,000
LSE:ABF 		Associated British Foods PLC2024-09-30Reduce
-0.21%
●
21.63 (£24.11) 25.14
£19.32
-19.89%
Reduce -11.11%
4,000,000
-500,000
XTER:BNR 		Brenntag SE2023-06-30Reduce
-0.21%
●
67.72 (€73) 76.54
€56.08
-23.18%
Reduce -7.41%
2,500,000
-200,000
XTER:BNR 		Brenntag SE2023-09-30Reduce
-0.21%
●
67.5 (€71.81) 77.58
€56.08
-21.91%
Reduce -8%
2,300,000
-200,000
PG 		Procter & Gamble Co2023-12-31Reduce
-0.20%
●
143 ($148.11) 153.52
$158.56
7.06%
Reduce -6.9%
1,350,000
-100,000
FHB 		First Hawaiian Inc2024-06-30Sold Out
-0.19%
●
19.66 ($21.01) 22.38
$24.76
17.85%
Sold Out
0
-700,000
SCHW 		Charles Schwab Corp2024-06-30Reduce
-0.18%
●
70.03 ($73.87) 78.9
$72.77
-1.49%
Reduce -5.88%
3,200,000
-200,000
BKNG 		Booking Holdings Inc2024-03-31Reduce
-0.18%
●
3408.14 ($3563.26) 3901.99
$4,739.55
33.01%
Reduce -11.43%
31,000
-4,000
EOG 		EOG Resources Inc2023-03-31Add
+0.18%
●
101.48 ($121.24) 135.93
$131.41
8.39%
Add 14.74%
895,000
115,000
WFRD 		Weatherford International PLC2023-06-30Reduce
-0.17%
●
56.44 ($61.54) 66.42
$70.19
14.06%
Reduce -7.41%
2,500,000
-200,000
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.16%
●
389.49 ($438.8) 470.41
$560.00
27.62%
Reduce -23.08%
100,000
-30,000
MSFT 		Microsoft Corp2024-06-30Reduce
-0.16%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Reduce -3.61%
800,000
-30,000
CTSH 		Cognizant Technology Solutions Corp2024-03-31Reduce
-0.15%
●
71.9 ($76.4) 79.82
$75.32
-1.41%
Reduce -5.45%
2,600,000
-150,000
INGR 		Ingredion Inc2024-09-30Reduce
-0.15%
●
111.98 ($127.2) 137.51
$130.81
2.84%
Reduce -8.7%
1,050,000
-100,000
GOOG 		Alphabet Inc2024-06-30Reduce
-0.13%
●
151.94 ($170.1) 186.86
$193.17
13.56%
Reduce -3.59%
1,880,000
-70,000
ORCL 		Oracle Corp2024-09-30Reduce
-0.13%
●
125.9 ($144.85) 170.4
$154.50
6.66%
Reduce -17.5%
330,000
-70,000
TSE:5947 		Rinnai Corp2023-06-30Sold Out
-0.12%
●
2942 (円3160.8) 3425
円3,228.00
2.13%
Sold Out
0
-349,500
FANG 		Diamondback Energy Inc2023-03-31Add
+0.12%
●
122.74 ($139.33) 150.96
$174.77
25.44%
Add 9.49%
750,000
65,000
BK 		Bank of New York Mellon Corp2024-06-30Reduce
-0.11%
●
54 ($57.86) 60.74
$75.42
30.35%
Reduce -6.67%
2,100,000
-150,000
XTER:BNR 		Brenntag SE2023-12-31Reduce
-0.11%
●
67.96 (€75.04) 83.22
€56.08
-25.27%
Reduce -4.35%
2,200,000
-100,000
PG 		Procter & Gamble Co2024-09-30Reduce
-0.11%
●
160.76 ($169.76) 177.79
$158.56
-6.60%
Reduce -3.85%
1,250,000
-50,000
PEP 		PepsiCo Inc2024-03-31Reduce
-0.11%
●
162.04 ($168.35) 175.01
$142.64
-15.27%
Reduce -3.45%
1,400,000
-50,000
EAF 		GrafTech International Ltd2024-09-30Sold Out
-0.10%
●
0.55 ($0.83) 1.32
$1.60
92.77%
Sold Out
0
-8,000,000
LSE:ABF 		Associated British Foods PLC2023-09-30Reduce
-0.10%
●
19.37 (£20.25) 21.14
£19.32
-4.62%
Reduce -4.11%
7,000,000
-300,000
STT 		State Street Corporation2024-06-30Reduce
-0.10%
●
70.91 ($74.53) 78.01
$93.91
26.00%
Reduce -5.26%
1,800,000
-100,000
FANG 		Diamondback Energy Inc2023-12-31Add
+0.10%
●
145.12 ($156.71) 169.92
$174.77
11.52%
Add 6.67%
800,000
50,000
CL 		Colgate-Palmolive Co2024-03-31Reduce
-0.10%
●
79.89 ($84.73) 90.05
$86.36
1.92%
Reduce -9.09%
1,000,000
-100,000
EOG 		EOG Resources Inc2023-12-31Add
+0.09%
●
117.67 ($124.49) 136.23
$131.41
5.56%
Add 6.7%
955,000
60,000
CNQ 		Canadian Natural Resources Ltd2024-06-30Reduce
-0.09%
●
33.69 ($37.63) 41.16
$32.74
-12.99%
Reduce -1.09%
16,400,000
-180,000
PG 		Procter & Gamble Co2024-03-31Reduce
-0.09%
●
147.42 ($156.83) 162.61
$158.56
1.10%
Reduce -3.7%
1,300,000
-50,000
DVN 		Devon Energy Corp2023-12-31Add
+0.09%
●
42.85 ($45.78) 50.08
$35.99
-21.38%
Add 11.03%
1,610,000
160,000
SCHW 		Charles Schwab Corp2024-09-30Reduce
-0.07%
●
61.74 ($65.69) 76.08
$72.77
10.78%
Reduce -2.19%
3,130,000
-70,000
KO 		Coca-Cola Co2024-09-30Reduce
-0.07%
●
62.69 ($68.48) 73.01
$61.07
-10.82%
Reduce -6.14%
1,300,000
-85,000
TSE:5947 		Rinnai Corp2023-03-31Reduce
-0.07%
●
3143.3301 (円3240) 3406.6699
円3,228.00
-0.37%
Reduce -35.28%
349,500
-190,500
LSE:ABF 		Associated British Foods PLC2023-06-30Reduce
-0.07%
●
18.26 (£19.25) 20.53
£19.32
0.34%
Reduce -2.67%
7,300,000
-200,000
LSE:ABF 		Associated British Foods PLC2023-12-31Reduce
-0.07%
●
19.3 (£22.15) 24.55
£19.32
-12.80%
Reduce -2.86%
6,800,000
-200,000
CSCO 		Cisco Systems Inc2024-03-31Reduce
-0.07%
●
48.06 ($49.89) 52.33
$58.74
17.74%
Reduce -12.5%
700,000
-100,000
EAF 		GrafTech International Ltd2023-12-31Add
+0.06%
●
2.06 ($2.83) 3.77
$1.60
-43.46%
Add 40%
7,000,000
2,000,000
ELV 		Elevance Health Inc2024-03-31Reduce
-0.06%
●
464.61 ($497.33) 519.96
$381.15
-23.36%
Reduce -3.33%
290,000
-10,000
CTSH 		Cognizant Technology Solutions Corp2023-12-31Reduce
-0.05%
●
63.3 ($69.04) 76.17
$75.32
9.10%
Reduce -1.79%
2,750,000
-50,000
XPAR:BOL 		Bollore SE2023-03-31Reduce
-0.05%
●
5.07 (€5.31) 5.71
€5.80
9.23%
Reduce -0.7%
96,400,000
-675,700
LSE:ABF 		Associated British Foods PLC2023-03-31Reduce
-0.05%
●
16.27 (£19.06) 20.67
£19.32
1.34%
Reduce -2.6%
7,500,000
-200,000
MSFT 		Microsoft Corp2024-03-31Reduce
-0.05%
●
367.75 ($404.82) 429.37
$418.95
3.49%
Reduce -1.19%
830,000
-10,000
XTER:BNR 		Brenntag SE2024-06-30Reduce
-0.05%
●
62.96 (€70.63) 77.84
€56.08
-20.60%
Reduce -2.63%
1,850,000
-50,000
BKNG 		Booking Holdings Inc2024-09-30Reduce
-0.05%
●
3305.62 ($3834.96) 4268.94
$4,739.55
23.59%
Reduce -3.23%
30,000
-1,000
XPAR:BOL 		Bollore SE2023-03-31Reduce
-0.05%
●
5.07 (€5.31) 5.71
€5.80
9.23%
Reduce -0.7%
96,400,000
-675,700
RS 		Reliance Inc2024-09-30Reduce
-0.04%
●
271.23 ($286.37) 308.75
$267.04
-6.75%
Reduce -1.89%
520,000
-10,000
XPAR:BOL 		Bollore SE2024-09-30Reduce
-0.03%
●
5.46 (€5.81) 6.16
€5.80
-0.17%
Reduce -0.42%
95,500,000
-400,000
BK 		Bank of New York Mellon Corp2024-03-31Reduce
-0.03%
●
51.8 ($55.06) 57.62
$75.42
36.98%
Reduce -2.17%
2,250,000
-50,000
UHAL.B 		U-Haul Holding Co2024-03-31Reduce
-0.02%
●
60.6 ($64.42) 69.46
$62.27
-3.34%
Reduce -0.67%
2,950,000
-20,000
CNQ 		Canadian Natural Resources Ltd2024-03-31Reduce
-0.02%
●
29.7 ($33.47) 38.16
$32.74
-2.18%
Reduce -0.24%
16,580,000
-20,000
XPAR:BOL 		Bollore SE2024-03-31Reduce
-0.02%
●
5.64 (€6.06) 6.35
€5.80
-4.29%
Reduce -0.31%
95,900,000
-300,000
EAF 		GrafTech International Ltd2024-03-31Add
+0.02%
●
1.24 ($1.56) 2.07
$1.60
2.56%
Add 14.29%
8,000,000
1,000,000
XPAR:BOL 		Bollore SE2023-06-30Reduce
-0.02%
●
5.47 (€5.85) 6.34
€5.80
-0.85%
Reduce -0.21%
96,200,000
-200,000
WFC 		Wells Fargo & Co2024-03-31Reduce
-0.01%
●
46.44 ($52.32) 57.96
$69.96
33.72%
Reduce -0.47%
2,100,000
-10,000
100/Page
Total 95
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