Yacktman Fund Buys Reliance Steel & Aluminum Co, Samsung C&T Corp, Associated British ...

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Investment company Yacktman Fund (Current Portfolio) buys Reliance Steel & Aluminum Co, Samsung C&T Corp, Associated British Foods PLC, Samsung Electronics Co, Hyundai Motor Co, sells Brenntag SE, Macy's Inc, The Walt Disney Co, Stanley Electric Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Yacktman Fund. As of 2021Q4, Yacktman Fund owns 57 stocks with a total value of $8 billion. These are the details of the buys and sells.

  • New Purchases: RS, 028260, 005930,

  • Added Positions: ABF, 005935, 005387, 005385,

  • Reduced Positions: BNR, M, DIS, GOOG, SYY, HUN, CSCO,

  • Sold Out: 6923,


For the details of Yacktman Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/yacktman+fund/current-portfolio/portfolioThese are the top 5 holdings of Yacktman Fund

  1. Samsung Electronics Co Ltd (005935) - 11,050,000 shares, 8.30% of the total portfolio. Shares added by 2.31%

  2. Bollore SA (BOL) - 97,075,700 shares, 6.82% of the total portfolio.

  3. Canadian Natural Resources Ltd (CNQ) - 9,100,000 shares, 4.83% of the total portfolio.

  4. PepsiCo Inc (PEP) - 1,900,000 shares, 4.15% of the total portfolio.

  5. Alphabet Inc (GOOG) - 111,000 shares, 4.04% of the total portfolio. Shares reduced by 11.2%

New Purchase: Reliance Steel & Aluminum Co (RS)

Yacktman Fund initiated holding in Reliance Steel & Aluminum Co. The purchase prices were between $141.18 and $166.83, with an estimated average price of $154.94. The stock is now traded at around $166.330000. The impact to a portfolio due to this purchase was 1.32%. The holding were 650,000 shares as of 2021-12-31. New Purchase: Samsung C&T Corp (028260)

Yacktman Fund initiated holding in Samsung C&T Corp. The purchase prices were between $105500 and $122500, with an estimated average price of $116484. The stock is now traded at around $113000.000000. The impact to a portfolio due to this purchase was 0.63%. The holding were 500,000 shares as of 2021-12-31. New Purchase: Samsung Electronics Co Ltd (005930)

Yacktman Fund initiated holding in Samsung Electronics Co Ltd. The purchase prices were between $68800 and $80500, with an estimated average price of $73437.1. The stock is now traded at around $77500.000000. The impact to a portfolio due to this purchase was 0.17%. The holding were 200,000 shares as of 2021-12-31. Added: Associated British Foods PLC (ABF)
Yacktman Fund added to a holding in Associated British Foods PLC by 29.34%. The purchase prices were between $17.27 and $20.58, with an estimated average price of $18.97. The stock is now traded at around $21.170000. The impact to a portfolio due to this purchase was 0.61%. The holding were 7,800,000 shares as of 2021-12-31. Added: Hyundai Motor Co (005387)
Yacktman Fund added to a holding in Hyundai Motor Co by 33.33%. The purchase prices were between $91500 and $105000, with an estimated average price of $99535.5. The stock is now traded at around $103000.000000. The impact to a portfolio due to this purchase was 0.11%. The holding were 400,000 shares as of 2021-12-31. Added: Hyundai Motor Co (005385)
Yacktman Fund added to a holding in Hyundai Motor Co by 23.59%. The purchase prices were between $90800 and $103000, with an estimated average price of $97971. The stock is now traded at around $99900.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 523,882 shares as of 2021-12-31. Sold Out: Stanley Electric Co Ltd (6923)
Yacktman Fund sold out a holding in Stanley Electric Co Ltd. The sale prices were between $2672 and $3360, with an estimated average price of $2959.52. Reduced: Brenntag SE (BNR)
Yacktman Fund reduced to a holding in Brenntag SE by 21.43%. The sale prices were between $75.02 and $84.8, with an estimated average price of $79.58. The stock is now traded at around $77.780000. The impact to a portfolio due to this sale was -0.93%. Yacktman Fund still held 2,750,000 shares as of 2021-12-31. Reduced: Macy's Inc (M)
Yacktman Fund reduced to a holding in Macy's Inc by 62.5%. The sale prices were between $22.21 and $37.37, with an estimated average price of $27.38. The stock is now traded at around $26.050000. The impact to a portfolio due to this sale was -0.6%. Yacktman Fund still held 1,200,000 shares as of 2021-12-31. Reduced: The Walt Disney Co (DIS)
Yacktman Fund reduced to a holding in The Walt Disney Co by 21.74%. The sale prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $151.940000. The impact to a portfolio due to this sale was -0.56%. Yacktman Fund still held 900,000 shares as of 2021-12-31.

Here is the complete portfolio of Yacktman Fund. Also check out:

1. Yacktman Fund's Undervalued Stocks

2. Yacktman Fund's Top Growth Companies, and

3. Yacktman Fund's High Yield stocks

4. Stocks that Yacktman Fund keeps buyingThis article first appeared on GuruFocus.