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Yacktman Focused Fund Buys Reliance Steel & Aluminum Co, Samsung C&T Corp, Hyundai ...

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Investment company Yacktman Focused Fund (Current Portfolio) buys Reliance Steel & Aluminum Co, Samsung C&T Corp, Hyundai Motor Co, Yuasa Trading Co, Hyundai Motor Co, sells Brenntag SE, The Walt Disney Co, Macy's Inc, First Hawaiian Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Yacktman Focused Fund. As of 2021Q4, Yacktman Focused Fund owns 53 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

  • New Purchases: RS, 028260,

  • Added Positions: 005935, ABF, 005385, 8074, 005387, CNQ, 057050,

  • Reduced Positions: BNR, DIS, SYY, M, GOOG, FHB, HUN, WFRD,


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

  1. Samsung Electronics Co Ltd (005935) - 7,250,000 shares, 11.38% of the total portfolio. Shares added by 9.02%

  2. Bollore SA (BOL) - 51,746,528 shares, 7.60% of the total portfolio.

  3. PepsiCo Inc (PEP) - 1,270,000 shares, 5.79% of the total portfolio.

  4. Microsoft Corp (MSFT) - 650,000 shares, 5.74% of the total portfolio.

  5. Canadian Natural Resources Ltd (CNQ) - 4,550,000 shares, 5.05% of the total portfolio. Shares added by 3.41%

New Purchase: Reliance Steel & Aluminum Co (RS)

Yacktman Focused 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 310,000 shares as of 2021-12-31. New Purchase: Samsung C&T Corp (028260)

Yacktman Focused 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 $115000.000000. The impact to a portfolio due to this purchase was 0.96%. The holding were 364,913 shares as of 2021-12-31. Added: Yuasa Trading Co Ltd (8074)
Yacktman Focused Fund added to a holding in Yuasa Trading Co Ltd by 81.62%. The purchase prices were between $2797 and $3135, with an estimated average price of $2956.56. The stock is now traded at around $2964.000000. The impact to a portfolio due to this purchase was 0.22%. The holding were 708,500 shares as of 2021-12-31. Added: Hyundai Motor Co (005385)
Yacktman Focused Fund added to a holding in Hyundai Motor Co by 25.00%. The purchase prices were between $90800 and $103000, with an estimated average price of $97971. The stock is now traded at around $100500.000000. The impact to a portfolio due to this purchase was 0.22%. The holding were 500,000 shares as of 2021-12-31. Added: Hyundai Motor Co (005387)
Yacktman Focused Fund added to a holding in Hyundai Motor Co by 42.86%. The purchase prices were between $91500 and $105000, with an estimated average price of $99535.5. The stock is now traded at around $103500.000000. The impact to a portfolio due to this purchase was 0.2%. The holding were 300,000 shares as of 2021-12-31. Reduced: Brenntag SE (BNR)
Yacktman Focused Fund reduced to a holding in Brenntag SE by 21.21%. 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 -0.92%. Yacktman Focused Fund still held 1,300,000 shares as of 2021-12-31. Reduced: The Walt Disney Co (DIS)
Yacktman Focused Fund reduced to a holding in The Walt Disney Co by 25%. 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 -0.48%. Yacktman Focused Fund still held 300,000 shares as of 2021-12-31. Reduced: Macy's Inc (M)
Yacktman Focused Fund reduced to a holding in Macy's Inc by 57.14%. 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 -0.38%. Yacktman Focused Fund still held 450,000 shares as of 2021-12-31. Reduced: First Hawaiian Inc (FHB)
Yacktman Focused Fund reduced to a holding in First Hawaiian Inc by 42.53%. The sale prices were between $25.76 and $29.64, with an estimated average price of $27.87. The stock is now traded at around $30.950000. The impact to a portfolio due to this sale was -0.25%. Yacktman Focused Fund still held 400,000 shares as of 2021-12-31.

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

1. Yacktman Focused Fund's Undervalued Stocks

2. Yacktman Focused Fund's Top Growth Companies, and

3. Yacktman Focused Fund's High Yield stocks

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