Yacktman Fund | YACKXMutual Fund | |
Yacktman Fund | |
Last update 2024-10-15 | 56 Stocks (0 new) |
Value $7.44 Bil | Turnover 0 % |
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 Portfolio and Latest Trades
Ticker |
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Ticker |
GOOG |
K |
MSFT |
WFC |
CL |
PEP |
NWSA |
BK |
LSE:ABF |
INGR |
ORCL |
PG |
EAF |
SCHW |
KO |
BKNG |
RS |
XPAR:BOL |
PXD |
TLN |
LSE:ABF |
KVUE |
FHB |
SCHW |
MSFT |
GS |
GOOG |
BK |
STT |
CNQ |
XTER:BNR |
PXD |
WFRD |
K |
DAR |
LSE:ABF |
RS |
ORCL |
XTER:BNR |
NWSA |
FHB |
GOOG |
BKNG |
CTSH |
PEP |
CL |
PG |
CSCO |
ELV |
MSFT |
BK |
CNQ |
UHAL.B |
XPAR:BOL |
EAF |
WFC |
WFRD |
BKNG |
KVUE |
PXD |
GOOG |
MSFT |
PG |
XTER:BNR |
FANG |
EOG |
DVN |
LSE:ABF |
EAF |
CTSH |
BKNG |
WFRD |
JNJ |
KVUE |
XTER:BNR |
LSE:ABF |
OLN |
BKNG |
HKSE:01044 |
XTER:BNR |
WFRD |
TSE:5947 |
LSE:ABF |
XPAR:BOL |
USB |
PXD |
SCHW |
XTER:CON |
WFRD |
EOG |
FANG |
TSE:5947 |
XPAR:BOL |
XPAR:BOL |
LSE:ABF |
UHAL |
UHAL.B |
SCHW |
PEP |
FCFS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -1.64% | 149.54 ($169.25) 192.66 | $172.65 | 2.01% | Reduce -36.17% | 1,200,000 | -680,000 | |
K | Kellanova Co | 2024-09-30 | Sold Out | -0.91% | 56.19 ($71.18) 80.81 | $80.65 | 13.30% | Sold Out | 0 | -1,200,000 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.65% | 395.15 ($427.47) 467.56 | $406.46 | -4.91% | Reduce -13.75% | 690,000 | -110,000 | |
WFC | Wells Fargo & Co | 2024-09-30 | Reduce | -0.47% | 51.57 ($56.56) 60.97 | $64.92 | 14.78% | Reduce -28.57% | 1,500,000 | -600,000 | |
CL | Colgate-Palmolive Co | 2024-09-30 | Reduce | -0.38% | 95.54 ($101.92) 108.77 | $93.71 | -8.06% | Reduce -30% | 700,000 | -300,000 | |
PEP | PepsiCo Inc | 2024-09-30 | Reduce | -0.33% | 161.9 ($171.8) 179.3 | $166.08 | -3.33% | Reduce -10.71% | 1,250,000 | -150,000 | |
NWSA | News Corp | 2024-09-30 | Reduce | -0.33% | 25.41 ($27.17) 28.44 | $27.25 | 0.29% | Reduce -11.25% | 7,100,000 | -900,000 | |
BK | Bank of New York Mellon Corp | 2024-09-30 | Reduce | -0.24% | 59.54 ($65.77) 72.17 | $75.36 | 14.58% | Reduce -14.29% | 1,800,000 | -300,000 | |
LSE:ABF | Associated British Foods PLC | 2024-09-30 | Reduce | -0.21% | 21.63 (£24.11) 25.14 | £22.93 | -4.89% | Reduce -11.11% | 4,000,000 | -500,000 | |
INGR | Ingredion Inc | 2024-09-30 | Reduce | -0.15% | 111.98 ($127.2) 137.51 | $132.76 | 4.37% | Reduce -8.7% | 1,050,000 | -100,000 | |
ORCL | Oracle Corp | 2024-09-30 | Reduce | -0.13% | 125.9 ($144.85) 170.4 | $167.84 | 15.87% | Reduce -17.5% | 330,000 | -70,000 | |
PG | Procter & Gamble Co | 2024-09-30 | Reduce | -0.11% | 160.76 ($169.76) 177.79 | $165.18 | -2.70% | Reduce -3.85% | 1,250,000 | -50,000 | |
EAF | GrafTech International Ltd | 2024-09-30 | Sold Out | -0.10% | 0.55 ($0.83) 1.32 | $1.70 | 104.82% | Sold Out | 0 | -8,000,000 | |
SCHW | Charles Schwab Corp | 2024-09-30 | Reduce | -0.07% | 61.74 ($65.69) 76.08 | $70.83 | 7.82% | Reduce -2.19% | 3,130,000 | -70,000 | |
KO | Coca-Cola Co | 2024-09-30 | Reduce | -0.07% | 62.69 ($68.48) 73.01 | $65.31 | -4.63% | Reduce -6.14% | 1,300,000 | -85,000 | |
BKNG | Booking Holdings Inc | 2024-09-30 | Reduce | -0.05% | 3305.62 ($3834.96) 4268.94 | $4,676.25 | 21.94% | Reduce -3.23% | 30,000 | -1,000 | |
RS | Reliance Inc | 2024-09-30 | Reduce | -0.04% | 271.23 ($286.37) 308.75 | $286.34 | -0.01% | Reduce -1.89% | 520,000 | -10,000 | |
XPAR:BOL | Bollore SE | 2024-09-30 | Reduce | -0.03% | 5.46 (€5.81) 6.16 | €5.73 | -1.38% | Reduce -0.42% | 95,500,000 | -400,000 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.69% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -210,000 | |
TLN | Talen Energy Corp | 2024-06-30 | New Buy | +0.58% | 92.6 ($105.5) 120 | $181.36 | 71.91% | New holding | 400,000 | 400,000 | |
LSE:ABF | Associated British Foods PLC | 2024-06-30 | Reduce | -0.44% | 23.69 (£25.67) 27.38 | £22.93 | -10.67% | Reduce -19.64% | 4,500,000 | -1,100,000 | |
KVUE | Kenvue Inc | 2024-06-30 | Add | +0.41% | 17.96 ($19.37) 21.23 | $22.93 | 18.38% | Add 51.52% | 5,000,000 | 1,700,000 | |
FHB | First Hawaiian Inc | 2024-06-30 | Sold Out | -0.19% | 19.66 ($21.01) 22.38 | $24.74 | 17.75% | Sold Out | 0 | -700,000 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -0.18% | 70.03 ($73.87) 78.9 | $70.83 | -4.12% | Reduce -5.88% | 3,200,000 | -200,000 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.16% | 389.33 ($422.32) 452.85 | $406.46 | -3.75% | Reduce -3.61% | 800,000 | -30,000 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.16% | 389.49 ($438.8) 470.41 | $517.79 | 18.00% | Reduce -23.08% | 100,000 | -30,000 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.13% | 151.94 ($170.1) 186.86 | $172.65 | 1.50% | Reduce -3.59% | 1,880,000 | -70,000 | |
BK | Bank of New York Mellon Corp | 2024-06-30 | Reduce | -0.11% | 54 ($57.86) 60.74 | $75.36 | 30.25% | Reduce -6.67% | 2,100,000 | -150,000 | |
STT | State Street Corporation | 2024-06-30 | Reduce | -0.10% | 70.91 ($74.53) 78.01 | $92.80 | 24.51% | Reduce -5.26% | 1,800,000 | -100,000 | |
CNQ | Canadian Natural Resources Ltd | 2024-06-30 | Reduce | -0.09% | 33.69 ($37.63) 41.16 | $34.02 | -9.59% | Reduce -1.09% | 16,400,000 | -180,000 | |
XTER:BNR | Brenntag SE | 2024-06-30 | Reduce | -0.05% | 62.96 (€70.63) 77.84 | €59.76 | -15.39% | Reduce -2.63% | 1,850,000 | -50,000 | |
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 | |
WFRD | Weatherford International PLC | 2024-03-31 | Sold Out | -1.26% | 84.84 ($101.47) 119.17 | $79.00 | -22.14% | Sold Out | 0 | -1,000,000 | |
K | Kellanova Co | 2024-03-31 | New Buy | +0.86% | 52.94 ($55.08) 57.76 | $80.65 | 46.42% | New holding | 1,200,000 | 1,200,000 | |
DAR | Darling Ingredients Inc | 2024-03-31 | New Buy | +0.59% | 40.69 ($44.02) 50.48 | $39.11 | -11.15% | New holding | 1,005,000 | 1,005,000 | |
LSE:ABF | Associated British Foods PLC | 2024-03-31 | Reduce | -0.47% | 22.32 (£23.14) 25.14 | £22.93 | -0.91% | Reduce -17.65% | 5,600,000 | -1,200,000 | |
RS | Reliance Inc | 2024-03-31 | Reduce | -0.43% | 275.61 ($304.32) 336.9 | $286.34 | -5.91% | Reduce -18.46% | 530,000 | -120,000 | |
ORCL | Oracle Corp | 2024-03-31 | Reduce | -0.41% | 102.46 ($114.46) 129.24 | $167.84 | 46.64% | Reduce -42.86% | 400,000 | -300,000 | |
XTER:BNR | Brenntag SE | 2024-03-31 | Reduce | -0.35% | 78 (€80.93) 85.86 | €59.76 | -26.16% | Reduce -13.64% | 1,900,000 | -300,000 | |
NWSA | News Corp | 2024-03-31 | Reduce | -0.28% | 23.48 ($25.38) 26.88 | $27.25 | 7.37% | Reduce -10.11% | 8,000,000 | -900,000 | |
FHB | First Hawaiian Inc | 2024-03-31 | Reduce | -0.24% | 20.76 ($21.48) 22.77 | $24.74 | 15.18% | Reduce -54.25% | 700,000 | -830,000 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.22% | 132.56 ($144.34) 154.84 | $172.65 | 19.61% | Reduce -5.8% | 1,950,000 | -120,000 | |
BKNG | Booking Holdings Inc | 2024-03-31 | Reduce | -0.18% | 3408.14 ($3563.26) 3901.99 | $4,676.25 | 31.24% | Reduce -11.43% | 31,000 | -4,000 | |
CTSH | Cognizant Technology Solutions Corp | 2024-03-31 | Reduce | -0.15% | 71.9 ($76.4) 79.82 | $74.59 | -2.37% | Reduce -5.45% | 2,600,000 | -150,000 | |
PEP | PepsiCo Inc | 2024-03-31 | Reduce | -0.11% | 162.04 ($168.35) 175.01 | $166.08 | -1.35% | Reduce -3.45% | 1,400,000 | -50,000 | |
CL | Colgate-Palmolive Co | 2024-03-31 | Reduce | -0.10% | 79.89 ($84.73) 90.05 | $93.71 | 10.60% | Reduce -9.09% | 1,000,000 | -100,000 | |
PG | Procter & Gamble Co | 2024-03-31 | Reduce | -0.09% | 147.42 ($156.83) 162.61 | $165.18 | 5.32% | Reduce -3.7% | 1,300,000 | -50,000 | |
CSCO | Cisco Systems Inc | 2024-03-31 | Reduce | -0.07% | 48.06 ($49.89) 52.33 | $54.78 | 9.80% | Reduce -12.5% | 700,000 | -100,000 | |
ELV | Elevance Health Inc | 2024-03-31 | Reduce | -0.06% | 464.61 ($497.33) 519.96 | $405.76 | -18.41% | Reduce -3.33% | 290,000 | -10,000 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.05% | 367.75 ($404.82) 429.37 | $406.46 | 0.41% | Reduce -1.19% | 830,000 | -10,000 | |
BK | Bank of New York Mellon Corp | 2024-03-31 | Reduce | -0.03% | 51.8 ($55.06) 57.62 | $75.36 | 36.87% | Reduce -2.17% | 2,250,000 | -50,000 | |
CNQ | Canadian Natural Resources Ltd | 2024-03-31 | Reduce | -0.02% | 29.7 ($33.47) 38.16 | $34.02 | 1.64% | Reduce -0.24% | 16,580,000 | -20,000 | |
UHAL.B | U-Haul Holding Co | 2024-03-31 | Reduce | -0.02% | 60.6 ($64.42) 69.46 | $68.26 | 5.96% | Reduce -0.67% | 2,950,000 | -20,000 | |
XPAR:BOL | Bollore SE | 2024-03-31 | Reduce | -0.02% | 5.64 (€6.06) 6.35 | €5.73 | -5.45% | Reduce -0.31% | 95,900,000 | -300,000 | |
EAF | GrafTech International Ltd | 2024-03-31 | Add | +0.02% | 1.24 ($1.56) 2.07 | $1.70 | 8.97% | Add 14.29% | 8,000,000 | 1,000,000 | |
WFC | Wells Fargo & Co | 2024-03-31 | Reduce | -0.01% | 46.44 ($52.32) 57.96 | $64.92 | 24.08% | Reduce -0.47% | 2,100,000 | -10,000 | |
WFRD | Weatherford International PLC | 2023-12-31 | Reduce | -0.63% | 84.83 ($92.97) 101.26 | $79.00 | -15.03% | Reduce -33.33% | 1,000,000 | -500,000 | |
BKNG | Booking Holdings Inc | 2023-12-31 | Reduce | -0.43% | 2742.69 ($3118.13) 3566.65 | $4,676.25 | 49.97% | Reduce -22.22% | 35,000 | -10,000 | |
KVUE | Kenvue Inc | 2023-12-31 | Add | +0.40% | 18.21 ($20.01) 21.55 | $22.93 | 14.59% | Add 76.84% | 3,300,000 | 1,433,929 | |
PXD | Pioneer Natural Resources Co | 2023-12-31 | Reduce | -0.30% | 214.96 ($234.39) 255.33 | $269.62 | 15.03% | Reduce -11.59% | 725,000 | -95,000 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.28% | 123.4 ($135.69) 142.82 | $172.65 | 27.24% | Reduce -6.76% | 2,070,000 | -150,000 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.26% | 313.39 ($355.93) 382.7 | $406.46 | 14.20% | Reduce -6.67% | 840,000 | -60,000 | |
PG | Procter & Gamble Co | 2023-12-31 | Reduce | -0.20% | 143 ($148.11) 153.52 | $165.18 | 11.53% | Reduce -6.9% | 1,350,000 | -100,000 | |
XTER:BNR | Brenntag SE | 2023-12-31 | Reduce | -0.11% | 67.96 (€75.04) 83.22 | €59.76 | -20.36% | Reduce -4.35% | 2,200,000 | -100,000 | |
FANG | Diamondback Energy Inc | 2023-12-31 | Add | +0.10% | 145.12 ($156.71) 169.92 | $176.77 | 12.80% | Add 6.67% | 800,000 | 50,000 | |
EOG | EOG Resources Inc | 2023-12-31 | Add | +0.09% | 117.67 ($124.49) 136.23 | $121.96 | -2.03% | Add 6.7% | 955,000 | 60,000 | |
DVN | Devon Energy Corp | 2023-12-31 | Add | +0.09% | 42.85 ($45.78) 50.08 | $38.68 | -15.51% | Add 11.03% | 1,610,000 | 160,000 | |
LSE:ABF | Associated British Foods PLC | 2023-12-31 | Reduce | -0.07% | 19.3 (£22.15) 24.55 | £22.93 | 3.52% | Reduce -2.86% | 6,800,000 | -200,000 | |
EAF | GrafTech International Ltd | 2023-12-31 | Add | +0.06% | 2.06 ($2.83) 3.77 | $1.70 | -39.93% | Add 40% | 7,000,000 | 2,000,000 | |
CTSH | Cognizant Technology Solutions Corp | 2023-12-31 | Reduce | -0.05% | 63.3 ($69.04) 76.17 | $74.59 | 8.04% | Reduce -1.79% | 2,750,000 | -50,000 | |
BKNG | Booking Holdings Inc | 2023-09-30 | Reduce | -0.91% | 2632.69 ($3027.95) 3243.01 | $4,676.25 | 54.44% | Reduce -35.71% | 45,000 | -25,000 | |
WFRD | Weatherford International PLC | 2023-09-30 | Reduce | -0.89% | 65.89 ($84.49) 97.39 | $79.00 | -6.50% | Reduce -40% | 1,500,000 | -1,000,000 | |
JNJ | Johnson & Johnson | 2023-09-30 | Reduce | -0.52% | 155.75 ($165.01) 174.48 | $159.86 | -3.12% | Reduce -23.23% | 767,682 | -232,318 | |
KVUE | Kenvue Inc | 2023-09-30 | New Buy | +0.52% | 20.08 ($23.15) 26.04 | $22.93 | -0.95% | New holding | 1,866,071 | 1,866,071 | |
XTER:BNR | Brenntag SE | 2023-09-30 | Reduce | -0.21% | 67.5 (€71.81) 77.58 | €59.76 | -16.78% | Reduce -8% | 2,300,000 | -200,000 | |
LSE:ABF | Associated British Foods PLC | 2023-09-30 | Reduce | -0.10% | 19.37 (£20.25) 21.14 | £22.93 | 13.23% | Reduce -4.11% | 7,000,000 | -300,000 | |
OLN | Olin Corp | 2023-06-30 | New Buy | +1.52% | 47.31 ($53.22) 57.83 | $41.03 | -22.90% | New holding | 2,205,000 | 2,205,000 | |
BKNG | Booking Holdings Inc | 2023-06-30 | Reduce | -0.55% | 2508.77 ($2641.83) 2780.98 | $4,676.25 | 77.01% | Reduce -17.65% | 70,000 | -15,000 | |
HKSE:01044 | Hengan International Group Co Ltd | 2023-06-30 | Sold Out | -0.45% | 33 (HK$35.06) 36.95 | HK$23.00 | -34.40% | Sold Out | 0 | -6,935,400 | |
XTER:BNR | Brenntag SE | 2023-06-30 | Reduce | -0.21% | 67.72 (€73) 76.54 | €59.76 | -18.14% | Reduce -7.41% | 2,500,000 | -200,000 | |
WFRD | Weatherford International PLC | 2023-06-30 | Reduce | -0.17% | 56.44 ($61.54) 66.42 | $79.00 | 28.37% | Reduce -7.41% | 2,500,000 | -200,000 | |
TSE:5947 | Rinnai Corp | 2023-06-30 | Sold Out | -0.12% | 2942 (円3160.8) 3425 | 円3,362.00 | 6.37% | Sold Out | 0 | -349,500 | |
LSE:ABF | Associated British Foods PLC | 2023-06-30 | Reduce | -0.07% | 18.26 (£19.25) 20.53 | £22.93 | 19.12% | Reduce -2.67% | 7,300,000 | -200,000 | |
XPAR:BOL | Bollore SE | 2023-06-30 | Reduce | -0.02% | 5.47 (€5.85) 6.34 | €5.73 | -2.05% | Reduce -0.21% | 96,200,000 | -200,000 | |
USB | U.S. Bancorp | 2023-03-31 | Sold Out | -1.73% | 32.95 ($44.54) 49.8 | $48.31 | 8.46% | Sold Out | 0 | -2,800,000 | |
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 | |
SCHW | Charles Schwab Corp | 2023-03-31 | Add | +0.74% | 51.91 ($73.23) 85.62 | $70.83 | -3.28% | Add 43.16% | 3,400,000 | 1,025,000 | |
XTER:CON | Continental AG | 2023-03-31 | Sold Out | -0.51% | 59.1 (€67.37) 78.26 | €57.26 | -15.01% | Sold Out | 0 | -600,000 | |
WFRD | Weatherford International PLC | 2023-03-31 | Reduce | -0.47% | 47.39 ($58.57) 69.01 | $79.00 | 34.88% | Reduce -19.4% | 2,700,000 | -650,000 | |
EOG | EOG Resources Inc | 2023-03-31 | Add | +0.18% | 101.48 ($121.24) 135.93 | $121.96 | 0.59% | Add 14.74% | 895,000 | 115,000 | |
FANG | Diamondback Energy Inc | 2023-03-31 | Add | +0.12% | 122.74 ($139.33) 150.96 | $176.77 | 26.87% | Add 9.49% | 750,000 | 65,000 | |
TSE:5947 | Rinnai Corp | 2023-03-31 | Reduce | -0.07% | 3143.3301 (円3240) 3406.6699 | 円3,362.00 | 3.77% | Reduce -35.28% | 349,500 | -190,500 | |
XPAR:BOL | Bollore SE | 2023-03-31 | Reduce | -0.05% | 5.07 (€5.31) 5.71 | €5.73 | 7.91% | Reduce -0.7% | 96,400,000 | -675,700 | |
XPAR:BOL | Bollore SE | 2023-03-31 | Reduce | -0.05% | 5.07 (€5.31) 5.71 | €5.73 | 7.91% | Reduce -0.7% | 96,400,000 | -675,700 | |
LSE:ABF | Associated British Foods PLC | 2023-03-31 | Reduce | -0.05% | 16.27 (£19.06) 20.67 | £22.93 | 20.30% | Reduce -2.6% | 7,500,000 | -200,000 | |
UHAL | U-Haul Holding Co | 2022-12-31 | Reduce | -2.41% | 50.32 ($57.53) 66.84 | $73.33 | 27.46% | Reduce -90% | 330,000 | -2,970,000 | |
UHAL.B | U-Haul Holding Co | 2022-12-31 | New Buy | +2.32% | 52.06 ($57.91) 66.74 | $68.26 | 17.87% | New holding | 2,970,000 | 2,970,000 | |
SCHW | Charles Schwab Corp | 2022-12-31 | Add | +0.65% | 67.43 ($77.61) 83.26 | $70.83 | -8.74% | Add 30.14% | 2,375,000 | 550,000 | |
PEP | PepsiCo Inc | 2022-12-31 | Reduce | -0.55% | 161.61 ($178.37) 185.9 | $166.08 | -6.89% | Reduce -12.65% | 1,450,000 | -210,000 | |
FCFS | FirstCash Holdings Inc | 2022-12-31 | Sold Out | -0.54% | 74.72 ($88.56) 98.45 | $103.47 | 16.84% | Sold Out | 0 | -460,000 |
Total 103
Yacktman Fund News
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