Yacktman Focused Fund

Yacktman Focused Fund | YAFFX

Mutual Fund
Yacktman Focused Fund
Last update 2024-04-15 49 Stocks (1 new)
Value $3.50 Bil Turnover 1 %
Countries:
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

Add To Portfolio
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
17187
New Holding
0.49
+0.49%
0.09
+12.10%
+11.22%
21046.357
Consumer Packaged Goods
KVUE
Kenvue Inc
1,000,000
21460
+27.59%
0.61
+0.13%
0.05
+8.59%
-2.93%
39196.256
Consumer Packaged Goods
XKRX:005935
Samsung Electronics Co Ltd
8,200,000
409280.05
0%
11.7
0%
0.12
+3.44%
+3.77%
514972784.18
Hardware
CNQ
Canadian Natural Resources Ltd
4,100,000
312912
0%
8.94
0%
0.38
+23.39%
+18.87%
82289.685
Oil & Gas
GOOG
Alphabet Inc
860,000
130943.6
0%
3.74
0%
0.01
+25.06%
+25.80%
2182658.39
Interactive Media
XKRX:033780
KT&G Corp
1,600,000
111361.47
0%
3.18
0%
1.42
-1.76%
+2.76%
10074472.64
Tobacco Products
SCHW
Charles Schwab Corp
1,325,000
95850.5
0%
2.74
0%
0.07
+22.73%
+15.34%
144023.626
Capital Markets
PEP
PepsiCo Inc
540,000
94505.4
0%
2.7
0%
0.04
+10.38%
+8.09%
250472.258
Beverages - Non-Alcoholic
PG
Procter & Gamble Co
540,000
87615
0%
2.5
0%
0.02
+7.12%
+15.86%
395653.079
Consumer Packaged Goods
FOX
Fox Corp
3,000,000
85860
0%
2.45
0%
0.63
+10.31%
+11.51%
14785.571
Media - Diversified
XKRX:005385
Hyundai Motor Co
661,380
77707.48
0%
2.22
0%
0.25
+6.26%
+47.17%
58961900.772
Vehicles & Parts
FANG
Diamondback Energy Inc
326,000
64603.42
0%
1.85
0%
0.18
+13.15%
+30.90%
35253.206
Oil & Gas
INGR
Ingredion Inc
540,000
63099
0%
1.8
0%
0.82
+5.48%
+10.96%
7853.409
Consumer Packaged Goods
OLN
Olin Corp
995,000
58506
0%
1.67
0%
0.83
+7.62%
+4.83%
6705.491
Chemicals
STT
State Street Corporation
750,000
57990
0%
1.66
0%
0.25
+8.59%
+1.62%
23501.205
Asset Management
XKRX:028260
Samsung C&T Corp
460,000
54702.86
0%
1.56
0%
0.28
-7.33%
+17.22%
24782208.584
Construction
XKRX:005387
Hyundai Motor Co
438,620
51118.64
0%
1.46
0%
0.17
+3.23%
+47.16%
58961900.772
Vehicles & Parts
JNJ
Johnson & Johnson
322,427
51004.73
0%
1.46
0%
0.01
-1.22%
-0.59%
372168.869
Drug Manufacturers
COP
ConocoPhillips
400,000
50912
0%
1.45
0%
0.03
+10.78%
+6.28%
142343.98
Oil & Gas
XKRX:012330
Hyundai Mobis Co Ltd
260,000
50475.81
0%
1.44
0%
0.29
-0.21%
-2.94%
20431961.961
Vehicles & Parts
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Total 50

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