 | |
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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:BOL | Bollore SE | 95,500,000 | 637472.340 | -0.42% | 8.570 | -0.03% | 3.370 | -1.69% | -2.36% | 16384.687 | Media - Diversified | |
CNQ | Canadian Natural Resources Ltd | 16,400,000 | 544644.000 | 0% | 7.320 | 0% | 0.770 | -11.48% | +6.06% | 69354.165 | Oil & Gas | |
XKRX:005935 | Samsung Electronics Co Ltd | 11,050,000 | 429147.860 | 0% | 5.770 | 0% | 0.160 | -4.96% | +3.96% | 367940618.880 | Hardware | |
MSFT | Microsoft Corp | 690,000 | 296907.000 | -13.75% | 3.990 | -0.65% | 0.010 | +0.95% | -0.60% | 3114843.301 | Software | |
PG | Procter & Gamble Co | 1,250,000 | 216500.000 | -3.85% | 2.910 | -0.11% | 0.050 | -5.60% | -5.42% | 373415.417 | Consumer Packaged Goods | |
PEP | PepsiCo Inc | 1,250,000 | 212562.500 | -10.71% | 2.860 | -0.33% | 0.090 | -16.84% | -6.19% | 195700.515 | Beverages - Non-Alcoholic | |
UHAL.B | U-Haul Holding Co | 2,950,000 | 212400.000 | 0% | 2.850 | 0% | 1.570 | -7.38% | -2.78% | 11816.218 | Business Services | |
SCHW | Charles Schwab Corp | 3,130,000 | 202855.300 | -2.19% | 2.730 | -0.07% | 0.170 | +9.56% | -1.68% | 133209.544 | Capital Markets | |
CTSH | Cognizant Technology Solutions Corp | 2,600,000 | 200668.000 | 0% | 2.700 | 0% | 0.520 | +1.50% | -2.05% | 37345.483 | Software | |
GOOG | Alphabet Inc | 1,200,000 | 200628.000 | -36.17% | 2.700 | -1.64% | 0.010 | +18.51% | +1.43% | 2357015.060 | Interactive Media |
Yacktman Fund's Historical Top Holdings Breakdowns
Yacktman Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 2023-03-31 | Sold Out | -1.73% | 32.95 ($44.54) 49.8 | $47.38 | 6.38% | Sold Out | 0 | -2,800,000 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -1.64% | 149.54 ($169.25) 192.66 | $193.17 | 14.13% | Reduce -36.17% | 1,200,000 | -680,000 | |
OLN | Olin Corp | 2023-06-30 | New 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 Co | 2024-03-31 | Reduce | -1.49% | 216.49 ($234.47) 262.5 | $269.62 | 14.99% | Reduce -71.03% | 210,000 | -515,000 | |
| PXD | Pioneer Natural Resources Co | 2023-03-31 | Add | +1.28% | 181.85 ($214.93) 241.45 | $269.62 | 25.45% | Add 121.62% | 820,000 | 450,000 | |
WFRD | Weatherford International PLC | 2024-03-31 | Sold Out | -1.26% | 84.84 ($101.47) 119.17 | $70.19 | -30.83% | Sold Out | 0 | -1,000,000 | |
K | Kellanova Co | 2024-09-30 | Sold Out | -0.91% | 56.19 ($71.18) 80.81 | $81.51 | 14.51% | Sold Out | 0 | -1,200,000 | |
BKNG | Booking Holdings Inc | 2023-09-30 | Reduce | -0.91% | 2632.69 ($3027.95) 3243.01 | $4,739.55 | 56.53% | Reduce -35.71% | 45,000 | -25,000 | |
WFRD | Weatherford International PLC | 2023-09-30 | Reduce | -0.89% | 65.89 ($84.49) 97.39 | $70.19 | -16.93% | Reduce -40% | 1,500,000 | -1,000,000 | |
K | Kellanova Co | 2024-03-31 | New Buy | +0.86% | 52.94 ($55.08) 57.76 | $81.51 | 47.98% | New holding | 1,200,000 | 1,200,000 |
Yacktman Fund Total Holding History ($B)
Yacktman Fund's Asset Allocation
Yacktman Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Yacktman Fund's Hypothetical Growth since 2024-09-30
Yacktman Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Yacktman Fund's Holdings Heat Map
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Yacktman Fund's Holdings Bubble Chart
Yacktman Fund News
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