 | |
Yacktman Fund | YACKXMutual Fund | |
| Yacktman Fund | |
| Last update 2025-04-14 | 51 Stocks (0 new) |
| Value $6.08 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 Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
XPAR:BOL |
CNQ |
XKRX:005935 |
MSFT |
SCHW |
PG |
PEP |
XKRX:012330 |
UHAL.B |
FOX |
| 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 | 89,237,832 | 522,790.8 | -6.56% | 8.600 | -0.58% | 3.170 | -3.13% | -8.92% | 14,946.6 | Media - Diversified | |
CNQ | Canadian Natural Resources Ltd | 15,200,000 | 468,160.0 | -7.32% | 7.700 | -0.55% | 0.720 | +3.28% | +4.44% | 65,329.0 | Oil & Gas | |
XKRX:005935 | Samsung Electronics Co Ltd | 11,800,000 | 381,935.1 | 0% | 6.280 | 0% | 0.180 | +4.87% | +12.80% | 394,385,093.6 | Hardware | |
MSFT | Microsoft Corp | 690,000 | 259,019.1 | 0% | 4.260 | 0% | 0.010 | +32.75% | +18.46% | 3,697,021.6 | Software | |
SCHW | Charles Schwab Corp | 2,800,000 | 219,184.0 | 0% | 3.600 | 0% | 0.150 | +16.93% | +24.09% | 165,780.4 | Capital Markets | |
PG | Procter & Gamble Co | 1,250,000 | 213,025.0 | 0% | 3.500 | 0% | 0.050 | -5.93% | -3.79% | 373,532.4 | Consumer Packaged Goods | |
PEP | PepsiCo Inc | 1,200,000 | 179,928.0 | 0% | 2.960 | 0% | 0.090 | -10.97% | -11.44% | 181,037.3 | Beverages - Non-Alcoholic | |
XKRX:012330 | Hyundai Mobis Co Ltd | 1,000,000 | 177,954.6 | 0% | 2.930 | 0% | 1.110 | +10.17% | +23.64% | 25,970,813.7 | Vehicles & Parts | |
UHAL.B | U-Haul Holding Co | 2,950,000 | 174,581.0 | 0% | 2.870 | 0% | 1.570 | -8.04% | -14.96% | 10,355.6 | Business Services | |
FOX | Fox Corp | 3,100,000 | 163,401.0 | 0% | 2.690 | 0% | 0.680 | -2.05% | +13.46% | 24,151.3 | Media - Diversified |
Yacktman Fund's Historical Top Holdings Breakdowns
Yacktman Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:ABF | Associated British Foods PLC | 2025-03-31 | Reduce Reduce | -1.03% | 18.42 (£19.17) 20.6 | £20.58 | 7.36% | Reduce -67.5% | 1,300,000 | -2,700,000 | |
STT | State Street Corp | 2025-03-31 | Reduce Reduce | -0.88% | 84.47 ($95.53) 102.23 | $106.34 | 11.32% | Reduce -40% | 900,000 | -600,000 | |
WFC | Wells Fargo & Co | 2025-03-31 | Sold Out Sold Out | -0.84% | 66.78 ($75.08) 81.42 | $80.12 | 6.71% | Sold Out | 0 | -800,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 524.81 ($601.74) 672.19 | $707.75 | 17.62% | Sold Out | 0 | -90,000 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.63% | 75.42 ($84.04) 88.95 | $91.11 | 8.41% | Reduce -64.71% | 300,000 | -550,000 | |
XPAR:BOL | Bollore SE | 2025-03-31 | Reduce Reduce | -0.58% | 5.4 (€5.74) 5.91 | €5.33 | -7.14% | Reduce -6.56% | 89,237,832 | -6,262,168 | |
GLW | Corning Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 44.91 ($49.38) 54.25 | $52.59 | 6.50% | Sold Out | 0 | -800,000 | |
CNQ | Canadian Natural Resources Ltd | 2025-03-31 | Reduce Reduce | -0.55% | 26.72 ($30.31) 32.74 | $31.40 | 3.60% | Reduce -7.32% | 15,200,000 | -1,200,000 | |
FANG | Diamondback Energy Inc | 2025-03-31 | Reduce Reduce | -0.51% | 139.9 ($161.26) 180.18 | $137.40 | -14.80% | Reduce -22.83% | 710,000 | -210,000 | |
FOXA | Fox Corp | 2025-03-31 | Reduce Reduce | -0.51% | 47.9 ($52.89) 58 | $56.01 | 5.90% | Reduce -30.43% | 1,600,000 | -700,000 |
Yacktman Fund Total Holding History ($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
- 1
Yacktman Fund's Hypothetical Growth since 2025-03-31
Yacktman Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Yacktman Fund's Holdings Heat Map
Size field:
Yacktman Fund's Holdings Bubble Chart
Yacktman Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers