 | |
Yacktman Focused Fund | YAFFXMutual Fund | |
| Yacktman Focused Fund | |
| Last update 2024-04-15 | 49 Stocks (1 new) |
| Value $3.50 Bil | Turnover 1 % |
| Portfolio Report | |
Yacktman Focused 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 domestic and foreign 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 Focused 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 Focused Fund's Portfolio
Yacktman Focused Fund Current Holdings
| Ticker |
|---|
| Ticker |
K |
KVUE |
XKRX:005935 |
CNQ |
GOOG |
XKRX:033780 |
SCHW |
PEP |
PG |
FOX |
XKRX:005385 |
FANG |
INGR |
OLN |
STT |
XKRX:028260 |
XKRX:005387 |
JNJ |
COP |
XKRX:012330 |
| 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 |
K | Kellanova Co | 300,000 | 17,187.00 | New Holding | 0.49 | +0.49% | 0.09 | +8.26% | +5.78% | 19,996.33 | Consumer Packaged Goods | |
KVUE | Kenvue Inc | 1,000,000 | 21,460.00 | +27.59% | 0.61 | +0.13% | 0.05 | -7.24% | -10.60% | 36,474.06 | Consumer Packaged Goods | |
XKRX:005935 | Samsung Electronics Co Ltd | 8,200,000 | 409,280.05 | 0% | 11.70 | 0% | 0.12 | +7.01% | +2.89% | 523,041,698.61 | Hardware | |
CNQ | Canadian Natural Resources Ltd | 4,100,000 | 312,912.00 | 0% | 8.94 | 0% | 0.38 | +21.73% | +19.71% | 83,117.80 | Oil & Gas | |
GOOG | Alphabet Inc | 860,000 | 130,943.60 | 0% | 3.74 | 0% | 0.01 | +2.73% | +12.00% | 1,945,439.57 | Interactive Media | |
XKRX:033780 | KT&G Corp | 1,600,000 | 111,361.47 | 0% | 3.18 | 0% | 1.42 | +1.25% | +2.42% | 10,085,754.24 | Tobacco Products | |
SCHW | Charles Schwab Corp | 1,325,000 | 95,850.50 | 0% | 2.74 | 0% | 0.07 | +17.69% | +8.98% | 136,500.67 | Capital Markets | |
PEP | PepsiCo Inc | 540,000 | 94,505.40 | 0% | 2.70 | 0% | 0.04 | +6.51% | +4.45% | 242,471.00 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 540,000 | 87,615.00 | 0% | 2.50 | 0% | 0.02 | +4.99% | +12.19% | 383,238.77 | Consumer Packaged Goods | |
FOX | Fox Corp | 3,000,000 | 85,860.00 | 0% | 2.45 | 0% | 0.63 | -0.71% | +6.69% | 14,468.20 | Media - Diversified | |
XKRX:005385 | Hyundai Motor Co | 661,380 | 77,707.48 | 0% | 2.22 | 0% | 0.25 | +46.52% | +44.59% | 60,721,908.30 | Vehicles & Parts | |
FANG | Diamondback Energy Inc | 326,000 | 64,603.42 | 0% | 1.85 | 0% | 0.18 | +34.91% | +35.99% | 36,941.34 | Oil & Gas | |
INGR | Ingredion Inc | 540,000 | 63,099.00 | 0% | 1.80 | 0% | 0.82 | +6.17% | +6.07% | 7,503.23 | Consumer Packaged Goods | |
OLN | Olin Corp | 995,000 | 58,506.00 | 0% | 1.67 | 0% | 0.83 | +2.19% | -1.97% | 6,305.10 | Chemicals | |
STT | State Street Corporation | 750,000 | 57,990.00 | 0% | 1.66 | 0% | 0.25 | -0.41% | -3.99% | 22,121.38 | Asset Management | |
XKRX:028260 | Samsung C&T Corp | 460,000 | 54,702.86 | 0% | 1.56 | 0% | 0.28 | +25.40% | +15.91% | 24,552,823.86 | Construction | |
XKRX:005387 | Hyundai Motor Co | 438,620 | 51,118.64 | 0% | 1.46 | 0% | 0.17 | +47.69% | +45.88% | 60,721,908.30 | Vehicles & Parts | |
JNJ | Johnson & Johnson | 322,427 | 51,004.73 | 0% | 1.46 | 0% | 0.01 | -7.03% | -5.35% | 354,238.11 | Drug Manufacturers | |
COP | ConocoPhillips | 400,000 | 50,912.00 | 0% | 1.45 | 0% | 0.03 | +17.28% | +13.22% | 152,840.43 | Oil & Gas | |
XKRX:012330 | Hyundai Mobis Co Ltd | 260,000 | 50,475.81 | 0% | 1.44 | 0% | 0.29 | +18.02% | +4.33% | 22,077,814.57 | Vehicles & Parts |
Total 50
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