Yacktman Fund

Yacktman Fund | YACKX

Mutual Fund
Yacktman Fund
Last update 2025-04-14 51 Stocks (0 new)
Value $6.08 Bil Turnover 0 %
Countries:
Top Holdings: XPAR:BOL(8.60%)CNQ(7.70%)XKRX:005935(6.28%)MSFT(4.26%)SCHW(3.60%)

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
LSE:ABF 		Associated British Foods PLC2025-03-31Reduce
-1.03%
●
18.42 (£19.17) 20.6
£22.03
14.92%
Reduce -67.5%
1,300,000
-2,700,000
STT 		State Street Corp2025-03-31Reduce
-0.88%
●
84.47 ($95.53) 102.23
$87.38
-8.53%
Reduce -40%
900,000
-600,000
WFC 		Wells Fargo & Co2025-03-31Sold Out
-0.84%
●
66.78 ($75.08) 81.42
$69.73
-7.13%
Sold Out
0
-800,000
GS 		The Goldman Sachs Group Inc2025-03-31Sold Out
-0.77%
●
524.81 ($601.74) 672.19
$544.86
-9.45%
Sold Out
0
-90,000
BK 		Bank of New York Mellon Corp2025-03-31Reduce
-0.63%
●
75.42 ($84.04) 88.95
$78.65
-6.41%
Reduce -64.71%
300,000
-550,000
XPAR:BOL 		Bollore SE2025-03-31Reduce
-0.58%
●
5.4 (€5.74) 5.91
€5.30
-7.67%
Reduce -6.56%
89,237,832
-6,262,168
GLW 		Corning Inc2025-03-31Sold Out
-0.57%
●
44.91 ($49.38) 54.25
$44.18
-10.53%
Sold Out
0
-800,000
CNQ 		Canadian Natural Resources Ltd2025-03-31Reduce
-0.55%
●
26.72 ($30.31) 32.74
$29.34
-3.20%
Reduce -7.32%
15,200,000
-1,200,000
FANG 		Diamondback Energy Inc2025-03-31Reduce
-0.51%
●
139.9 ($161.26) 180.18
$136.76
-15.19%
Reduce -22.83%
710,000
-210,000
FOXA 		Fox Corp2025-03-31Reduce
-0.51%
●
47.9 ($52.89) 58
$49.35
-6.69%
Reduce -30.43%
1,600,000
-700,000
EOG 		EOG Resources Inc2025-03-31Reduce
-0.50%
●
120.54 ($128.69) 138.05
$113.07
-12.14%
Reduce -24.44%
850,000
-275,000
GOOG 		Alphabet Inc2025-03-31Reduce
-0.43%
●
156.06 ($183.12) 207.71
$163.85
-10.52%
Reduce -15.79%
800,000
-150,000
XKRX:033780 		KT&G Corp2025-03-31Reduce
-0.38%
●
95000 (₩104076) 113200
₩112,900.00
8.48%
Reduce -24.28%
1,100,000
-352,810
CTSH 		Cognizant Technology Solutions Corp2025-03-31Reduce
-0.35%
●
75.32 ($81.41) 90.7
$72.17
-11.35%
Reduce -12.5%
2,100,000
-300,000
ORCL 		Oracle Corp2025-03-31Sold Out
-0.25%
●
139.81 ($162.81) 186.47
$138.49
-14.94%
Sold Out
0
-100,000
NOC 		Northrop Grumman Corp2025-03-31Reduce
-0.21%
●
433.45 ($477.41) 513.82
$473.20
-0.88%
Reduce -17.65%
140,000
-30,000
CSCO 		Cisco Systems Inc2025-03-31Reduce
-0.18%
●
58.74 ($61.57) 64.87
$56.71
-7.89%
Reduce -28.57%
500,000
-200,000
NWSA 		News Corp2025-03-31Reduce
-0.17%
●
26.29 ($27.97) 30.49
$27.13
-3.00%
Reduce -7.27%
5,100,000
-400,000
BRK.B 		Berkshire Hathaway Inc2025-03-31Reduce
-0.14%
●
442.66 ($486.15) 534.52
$530.96
9.22%
Reduce -7.14%
260,000
-20,000
AWI 		Armstrong World Industries Inc2025-03-31Reduce
-0.11%
●
136 ($147.26) 154.19
$138.50
-5.95%
Reduce -7.14%
650,000
-50,000
EBAY 		eBay Inc2025-03-31Reduce
-0.09%
●
61.61 ($66.65) 70.93
$67.83
1.77%
Reduce -8%
1,150,000
-100,000
LMT 		Lockheed Martin Corp2025-03-31Reduce
-0.07%
●
423.19 ($460.32) 506.29
$477.64
3.76%
Reduce -6.25%
150,000
-10,000
LHX 		L3Harris Technologies Inc2025-03-31Reduce
-0.06%
●
194.65 ($209.61) 222.86
$216.08
3.09%
Reduce -5.71%
330,000
-20,000
RS 		Reliance Inc2025-03-31Reduce
-0.04%
●
266.61 ($286.12) 302.66
$284.25
-0.65%
Reduce -1.92%
510,000
-10,000
UHAL 		U-Haul Holding Co2025-03-31Reduce
-0.03%
●
62.22 ($69.3) 74.71
$60.67
-12.45%
Reduce -9.09%
300,000
-30,000
BKNG 		Booking Holdings Inc2024-12-31Sold Out
-1.70%
●
4104.12 ($4816.41) 5300.34
$4,838.44
0.46%
Sold Out
0
-30,000
XKRX:012330 		Hyundai Mobis Co Ltd2024-12-31Add
+1.07%
●
214500 (₩243067) 258500
₩250,000.00
2.85%
Add 81.82%
1,000,000
450,000
BK 		Bank of New York Mellon Corp2024-12-31Reduce
-0.92%
●
70.82 ($77.39) 81.87
$78.65
1.63%
Reduce -52.78%
850,000
-950,000
DVN 		Devon Energy Corp2024-12-31Sold Out
-0.85%
●
30.52 ($37.63) 42.96
$31.35
-16.69%
Sold Out
0
-1,610,000
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Add
+0.74%
●
49900 (₩56275) 61300
₩55,700.00
-1.02%
Add 700%
1,600,000
1,400,000
NWSA 		News Corp2024-12-31Reduce
-0.57%
●
25.68 ($27.88) 29.86
$27.13
-2.69%
Reduce -22.54%
5,500,000
-1,600,000
GOOG 		Alphabet Inc2024-12-31Reduce
-0.56%
●
163.06 ($176.63) 198.16
$163.85
-7.24%
Reduce -20.83%
950,000
-250,000
WFC 		Wells Fargo & Co2024-12-31Reduce
-0.53%
●
54.98 ($68.48) 77.35
$69.73
1.83%
Reduce -46.67%
800,000
-700,000
ORCL 		Oracle Corp2024-12-31Reduce
-0.52%
●
165.41 ($177.81) 192.43
$138.49
-22.11%
Reduce -69.7%
100,000
-230,000
NOC 		Northrop Grumman Corp2024-12-31Reduce
-0.39%
●
466.52 ($502.34) 538.87
$473.20
-5.80%
Reduce -24.44%
170,000
-55,000
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.37%
●
442.29 ($461.8) 483.08
$530.96
14.98%
Reduce -17.65%
280,000
-60,000
STT 		State Street Corp2024-12-31Reduce
-0.36%
●
85.96 ($94.83) 100.78
$87.38
-7.86%
Reduce -16.67%
1,500,000
-300,000
XKRX:028260 		Samsung C&T Corp2024-12-31Add
+0.35%
●
114800 (₩124215) 136700
₩117,000.00
-5.81%
Add 42.86%
1,000,000
300,000
XKRX:005935 		Samsung Electronics Co Ltd2024-12-31Add
+0.33%
●
42650 (₩47210) 51400
₩46,250.00
-2.03%
Add 6.79%
11,800,000
750,000
EOG 		EOG Resources Inc2024-12-31Add
+0.31%
●
118.22 ($127.78) 136.54
$113.07
-11.51%
Add 17.8%
1,125,000
170,000
COP 		ConocoPhillips2024-12-31Add
+0.30%
●
95.12 ($106.12) 114.72
$91.72
-13.57%
Add 22.47%
1,090,000
200,000
SCHW 		Charles Schwab Corp2024-12-31Reduce
-0.29%
●
63.35 ($75) 82.85
$79.94
6.59%
Reduce -10.54%
2,800,000
-330,000
FANG 		Diamondback Energy Inc2024-12-31Add
+0.29%
●
153.06 ($176.2) 199.5
$136.76
-22.38%
Add 15%
920,000
120,000
LMT 		Lockheed Martin Corp2024-12-31Reduce
-0.27%
●
479.66 ($544.15) 614.61
$477.64
-12.22%
Reduce -17.95%
160,000
-35,000
CTSH 		Cognizant Technology Solutions Corp2024-12-31Reduce
-0.21%
●
74.35 ($78.29) 82.32
$72.17
-7.82%
Reduce -7.69%
2,400,000
-200,000
INGR 		Ingredion Inc2024-12-31Reduce
-0.18%
●
132.76 ($140.83) 154.86
$130.20
-7.55%
Reduce -9.52%
950,000
-100,000
GLW 		Corning Inc2024-12-31Reduce
-0.18%
●
44.11 ($47.42) 49.76
$44.18
-6.83%
Reduce -27.27%
800,000
-300,000
PEP 		PepsiCo Inc2024-12-31Reduce
-0.11%
●
151.29 ($163.72) 176.1
$133.38
-18.53%
Reduce -4%
1,200,000
-50,000
GS 		The Goldman Sachs Group Inc2024-12-31Reduce
-0.07%
●
486.1 ($558.86) 608.57
$544.86
-2.51%
Reduce -10%
90,000
-10,000
FOXA 		Fox Corp2024-12-31Reduce
-0.06%
●
41.35 ($45.08) 49.99
$49.35
9.47%
Reduce -4.17%
2,300,000
-100,000
AWI 		Armstrong World Industries Inc2024-12-31Reduce
-0.06%
●
133.26 ($147.14) 162.01
$138.50
-5.87%
Reduce -4.76%
700,000
-35,000
TSN 		Tyson Foods Inc2024-12-31Reduce
-0.05%
●
57.14 ($60.42) 64.54
$60.62
0.33%
Reduce -4.11%
1,400,000
-60,000
LHX 		L3Harris Technologies Inc2024-12-31Reduce
-0.02%
●
208.94 ($239.57) 264.22
$216.08
-9.81%
Reduce -1.41%
350,000
-5,000
GOOG 		Alphabet Inc2024-09-30Reduce
-1.64%
●
149.54 ($169.25) 192.66
$163.85
-3.19%
Reduce -36.17%
1,200,000
-680,000
K 		Kellanova Co2024-09-30Sold Out
-0.91%
●
56.19 ($71.18) 80.81
$82.62
16.07%
Sold Out
0
-1,200,000
MSFT 		Microsoft Corp2024-09-30Reduce
-0.65%
●
395.15 ($427.47) 467.56
$391.85
-8.33%
Reduce -13.75%
690,000
-110,000
WFC 		Wells Fargo & Co2024-09-30Reduce
-0.47%
●
51.57 ($56.56) 60.97
$69.73
23.29%
Reduce -28.57%
1,500,000
-600,000
CL 		Colgate-Palmolive Co2024-09-30Reduce
-0.38%
●
95.54 ($101.92) 108.77
$93.91
-7.86%
Reduce -30%
700,000
-300,000
PEP 		PepsiCo Inc2024-09-30Reduce
-0.33%
●
161.9 ($171.8) 179.3
$133.38
-22.36%
Reduce -10.71%
1,250,000
-150,000
NWSA 		News Corp2024-09-30Reduce
-0.33%
●
25.41 ($27.17) 28.44
$27.13
-0.15%
Reduce -11.25%
7,100,000
-900,000
BK 		Bank of New York Mellon Corp2024-09-30Reduce
-0.24%
●
59.54 ($65.77) 72.17
$78.65
19.58%
Reduce -14.29%
1,800,000
-300,000
LSE:ABF 		Associated British Foods PLC2024-09-30Reduce
-0.21%
●
21.63 (£24.12) 25.14
£22.03
-8.67%
Reduce -11.11%
4,000,000
-500,000
INGR 		Ingredion Inc2024-09-30Reduce
-0.15%
●
111.98 ($127.2) 137.51
$130.20
2.36%
Reduce -8.7%
1,050,000
-100,000
ORCL 		Oracle Corp2024-09-30Reduce
-0.13%
●
125.9 ($144.85) 170.4
$138.49
-4.39%
Reduce -17.5%
330,000
-70,000
PG 		Procter & Gamble Co2024-09-30Reduce
-0.11%
●
160.76 ($169.76) 177.79
$161.02
-5.15%
Reduce -3.85%
1,250,000
-50,000
SCHW 		Charles Schwab Corp2024-09-30Reduce
-0.07%
●
61.74 ($65.69) 76.08
$79.94
21.69%
Reduce -2.19%
3,130,000
-70,000
KO 		Coca-Cola Co2024-09-30Reduce
-0.07%
●
62.69 ($68.48) 73.01
$71.91
5.01%
Reduce -6.14%
1,300,000
-85,000
BKNG 		Booking Holdings Inc2024-09-30Reduce
-0.05%
●
3305.62 ($3834.96) 4268.94
$4,838.44
26.17%
Reduce -3.23%
30,000
-1,000
RS 		Reliance Inc2024-09-30Reduce
-0.04%
●
271.23 ($286.37) 308.75
$284.25
-0.74%
Reduce -1.89%
520,000
-10,000
XPAR:BOL 		Bollore SE2024-09-30Reduce
-0.03%
●
5.46 (€5.81) 6.16
€5.30
-8.78%
Reduce -0.42%
95,500,000
-400,000
EAF 		GrafTech International Ltd2024-09-30Reduce
-0.01%
●
0.55 ($0.83) 1.32
$0.70
-15.14%
Reduce -12.5%
7,000,000
-1,000,000
PXD Unlock Delisted Pioneer Natural Resources Co2024-06-30Sold Out
-0.69%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-210,000
TLN 		Talen Energy Corp2024-06-30New Buy
+0.58%
●
92.6 ($105.5) 120
$211.56
100.53%
New holding
400,000
400,000
LSE:ABF 		Associated British Foods PLC2024-06-30Reduce
-0.44%
●
23.69 (£25.67) 27.38
£22.03
-14.18%
Reduce -19.64%
4,500,000
-1,100,000
KVUE 		Kenvue Inc2024-06-30Add
+0.41%
●
17.96 ($19.37) 21.23
$23.01
18.79%
Add 51.52%
5,000,000
1,700,000
FHB 		First Hawaiian Inc2024-06-30Sold Out
-0.19%
●
19.66 ($21.01) 22.38
$22.85
8.76%
Sold Out
0
-700,000
SCHW 		Charles Schwab Corp2024-06-30Reduce
-0.18%
●
70.03 ($73.87) 78.9
$79.94
8.22%
Reduce -5.88%
3,200,000
-200,000
MSFT 		Microsoft Corp2024-06-30Reduce
-0.16%
●
389.33 ($422.32) 452.85
$391.85
-7.21%
Reduce -3.61%
800,000
-30,000
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.16%
●
389.49 ($438.8) 470.41
$544.86
24.17%
Reduce -23.08%
100,000
-30,000
GOOG 		Alphabet Inc2024-06-30Reduce
-0.13%
●
151.94 ($170.1) 186.86
$163.85
-3.67%
Reduce -3.59%
1,880,000
-70,000
BK 		Bank of New York Mellon Corp2024-06-30Reduce
-0.11%
●
54 ($57.86) 60.74
$78.65
35.93%
Reduce -6.67%
2,100,000
-150,000
STT 		State Street Corporation2024-06-30Reduce
-0.10%
●
70.91 ($74.53) 78.01
$87.38
17.24%
Reduce -5.26%
1,800,000
-100,000
CNQ 		Canadian Natural Resources Ltd2024-06-30Reduce
-0.09%
●
33.69 ($37.63) 41.16
$29.34
-22.03%
Reduce -1.09%
16,400,000
-180,000
XTER:BNR 		Brenntag SE2024-06-30Reduce
-0.05%
●
62.96 (€70.63) 77.84
€58.24
-17.54%
Reduce -2.63%
1,850,000
-50,000
PXD Unlock Delisted 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
WFRD 		Weatherford International PLC2024-03-31Sold Out
-1.26%
●
84.84 ($101.47) 119.17
$42.74
-57.88%
Sold Out
0
-1,000,000
K 		Kellanova Co2024-03-31New Buy
+0.86%
●
52.94 ($55.08) 57.76
$82.62
50.00%
New holding
1,200,000
1,200,000
DAR 		Darling Ingredients Inc2024-03-31New Buy
+0.59%
●
40.69 ($44.02) 50.48
$31.88
-27.58%
New holding
1,005,000
1,005,000
LSE:ABF 		Associated British Foods PLC2024-03-31Reduce
-0.47%
●
22.32 (£23.14) 25.14
£22.03
-4.80%
Reduce -17.65%
5,600,000
-1,200,000
RS 		Reliance Inc2024-03-31Reduce
-0.43%
●
275.61 ($304.32) 336.9
$284.25
-6.60%
Reduce -18.46%
530,000
-120,000
ORCL 		Oracle Corp2024-03-31Reduce
-0.41%
●
102.46 ($114.46) 129.24
$138.49
20.99%
Reduce -42.86%
400,000
-300,000
XTER:BNR 		Brenntag SE2024-03-31Reduce
-0.35%
●
78 (€80.93) 85.86
€58.24
-28.04%
Reduce -13.64%
1,900,000
-300,000
NWSA 		News Corp2024-03-31Reduce
-0.28%
●
23.48 ($25.38) 26.88
$27.13
6.90%
Reduce -10.11%
8,000,000
-900,000
FHB 		First Hawaiian Inc2024-03-31Reduce
-0.24%
●
20.76 ($21.48) 22.77
$22.85
6.38%
Reduce -54.25%
700,000
-830,000
GOOG 		Alphabet Inc2024-03-31Reduce
-0.22%
●
132.56 ($144.34) 154.84
$163.85
13.52%
Reduce -5.8%
1,950,000
-120,000
BKNG 		Booking Holdings Inc2024-03-31Reduce
-0.18%
●
3408.14 ($3563.26) 3901.99
$4,838.44
35.79%
Reduce -11.43%
31,000
-4,000
CTSH 		Cognizant Technology Solutions Corp2024-03-31Reduce
-0.15%
●
71.9 ($76.4) 79.82
$72.17
-5.54%
Reduce -5.45%
2,600,000
-150,000
PEP 		PepsiCo Inc2024-03-31Reduce
-0.11%
●
162.04 ($168.35) 175.01
$133.38
-20.77%
Reduce -3.45%
1,400,000
-50,000
CL 		Colgate-Palmolive Co2024-03-31Reduce
-0.10%
●
79.89 ($84.73) 90.05
$93.91
10.83%
Reduce -9.09%
1,000,000
-100,000
PG 		Procter & Gamble Co2024-03-31Reduce
-0.09%
●
147.42 ($156.83) 162.61
$161.02
2.67%
Reduce -3.7%
1,300,000
-50,000
100/Page
Total 137
  • 1
  • 2

Yacktman Fund News

  • 1

Discussions on Yacktman Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.