Yacktman Fund

Class S (YACKX)
Scorecard
5 / 5 Stars
Lipper
5 3 5 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund runs a concentrated portfolio. It holds shares of high-quality, dependable companies. 

Asset Allocation

% Long % Net
Cash 21.29 21.29
Stocks 78.08 78.08
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.54 0.54
Convertible 0.0 0.0
Preferred 0.09 0.09

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
PepsiCo Inc PEP -4.12 7.71
Twenty-First Century Fox Inc Class A FOXA -6.0 7.34
Procter & Gamble Co PG -4.09 6.23
Coca-Cola Co KO -7.72 5.02
Cisco Systems Inc CSCO -3.08 4.44
Microsoft Corporation MSFT 1.74 4.13
Sysco Corporation SYY -0.28 3.5
C.R. Bard, Inc. BCR 6.06 3.37
Oracle Corporation ORCL 0.97 3.3
Viacom, Inc. Class B VIAB -1.65 2.97